Solo Brands Income Statement (2021-2025) | SBDS

1Y3Y5Y7Y10YAll
Download Data
Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 69.07M88.75M69.43M403.70M82.20M136.02M102.16M197.24M88.21M130.93M110.32M165.32M85.32M131.55M94.14M143.54M77.25M92.26M53.04M
Cost of Revenue 22.61M29.05M28.41M64.75M33.35M49.34M37.48M79.28M33.80M47.86M42.06M68.90M34.78M48.91M54.82M55.77M34.65M35.66M21.19M
Gross Profit 46.46M59.70M41.02M111.72M48.85M86.68M64.68M117.97M54.40M83.07M68.26M96.42M50.54M82.64M39.32M87.76M42.60M56.60M31.85M
Operating items
Depreciation & Amortization - Total 0.10M0.10M0.10M0.40M0.68M0.80M0.90M0.85M1.09M1.28M1.49M0.24M1.20M1.40M1.40M1.80M1.40M
Selling, General & Administrative 18.73M29.66M28.58M82.54M45.64M69.17M59.49M84.75M44.62M63.52M57.02M84.27M48.41M70.81M61.12M81.83M38.99M47.69M39.49M
Other Operating Expenses 3.62M6.70M8.03M11.48M5.76M36.65M7.58M5.55M5.49M7.20M11.07M252.70M8.49M8.39M92.09M59.75M14.26M16.95M7.13M
Operating Expenses 22.45M36.46M36.71M94.42M52.08M106.62M67.97M91.15M51.20M72.00M69.58M337.21M56.90M80.40M154.60M142.98M53.25M66.43M48.02M
Operating Income 24.02M23.24M4.31M17.30M-3.23M-19.94M-3.29M26.82M3.20M11.07M-1.32M-240.79M-6.35M2.24M-115.29M-55.22M-10.64M-9.84M-16.18M
EBIT 24.02M23.24M4.31M17.30M-3.23M-19.94M-3.29M26.82M3.20M11.07M-1.32M-240.79M-6.35M2.24M-115.29M-55.22M-10.64M-9.84M-16.18M
Non-operating items
Interest & Investment Income -1.73M-3.39M-2.23M-2.79M-0.80M-1.24M-1.80M-2.43M-2.29M-2.49M-2.77M-3.46M-3.11M-3.56M-3.68M-3.65M-5.57M-5.99M-7.56M
Other Non Operating Income -0.01M-0.01M-0.20M-0.09M-0.51M0.09M-0.20M0.33M5.55M0.98M0.44M-0.22M-0.02M0.62M-0.91M0.58M-3.27M0.26M
Non Operating Income -1.74M-3.38M-2.24M-2.98M-0.89M-1.75M-1.72M-2.63M-1.95M5.55M-1.78M0.44M-3.33M-3.58M-3.06M-4.56M-4.99M-9.26M-7.30M
Net income details
EBT 22.28M19.86M2.07M14.31M-4.11M-21.69M-5.00M24.19M1.24M14.12M-3.11M-243.81M-9.68M-1.34M-118.35M-59.78M-15.63M-19.09M-23.48M
Tax Provisions 0.04M0.13M-0.05M1.90M-0.90M-1.82M-1.00M4.70M0.31M2.61M-6.19M-32.95M-3.20M2.70M-6.90M-1.56M2.94M1.70M-0.60M
Profit After Tax 22.23M19.73M2.12M17.37M-3.23M-19.87M-4.02M19.51M0.93M11.51M3.08M-210.86M-6.48M-4.04M-111.45M-58.22M-18.60M-20.77M-22.93M
Income from Non-Controlling Interests -0.23M0.94M6.67M-1.20M-7.83M-1.82M8.18M0.01M4.09M-1.04M-87.04M-3.08M-0.93M-41.59M-21.24M-6.38M-7.30M-7.90M
Income from Continuing Operations 22.23M19.73M2.12M12.41M-3.21M-19.87M-4.00M19.48M0.93M11.51M3.08M-210.86M-6.48M-4.04M-111.45M-58.22M-18.58M-20.79M-22.88M
Consolidated Net Income 22.23M19.73M2.12M12.41M-3.21M-19.87M-4.00M19.48M0.93M11.51M3.08M-210.86M-6.48M-4.04M-111.45M-58.22M-18.58M-20.79M-22.88M
Income towards Parent Company 22.23M19.73M2.12M12.41M-3.21M-19.87M-4.00M19.48M0.93M11.51M3.08M-210.86M-6.48M-4.04M-111.45M-58.22M-18.58M-20.79M-22.88M
Net Income towards Common Stockholders 22.23M19.73M2.12M12.41M-3.21M-19.87M-2.20M11.33M0.92M7.42M4.13M-123.82M-3.40M-3.11M-69.86M-37.02M-12.19M-13.47M-15.03M
Additional items
EPS (Basic) 9.318.260.890.07-0.03-0.19-0.030.180.010.120.07-2.04-0.06-2.14-47.7250.44-0.21-8.93-9.22
EPS (Weighted Average and Diluted) 0.000.07-0.03-0.19-0.030.180.010.120.07-2.04-0.06-2.14-47.7250.44-0.21-8.93-9.22
Shares Outstanding (Weighted Average) 2.39M2.39M2.39M2.42M2.37M2.37M2.37M2.39M2.40M2.41M2.26M2.27M2.28M2.28M2.29M2.29M2.31M2.31M2.47M
Shares Outstanding (Diluted Average) 432.08M63.01M63.40M63.42M63.47M63.46M63.89M64.08M61.58M60.50M58.07M1.46M1.46M58.39M58.99M1.51M1.63M
EBITDA 22.23M19.50M1.18M-32.22M-2.02M-12.01M-2.22M10.79M0.93M7.49M3.75M-123.69M-3.37M-3.09M-69.76M-37.12M-12.19M-13.35M-15.01M
Interest Expenses 0.01M0.01M-0.01M0.09M
Tax Rate 0.20%0.64%13.29%21.88%8.39%20.00%19.44%25.00%18.47%13.52%33.06%5.83%2.61%2.56%