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 Dec2025
Revenue & cost
Revenue (Quarter) 69.07M88.75M69.43M176.47M82.20M136.02M102.16M197.24M88.21M130.93M110.32M165.32M85.32M131.55M94.14M143.54M77.25M92.26M53.04M94.03M
Cost of Revenue (Quarter) 0.12M2.49M28.41M-67.77M33.35M0.82M2.26M-116.59M0.41M47.86M42.06M68.90M2.21M3.18M3.29M-127.60M34.65M35.66M21.19M-85.35M
Gross Profit (Quarter) 46.46M59.70M41.02M111.72M48.85M86.68M64.68M117.97M54.40M83.07M68.26M96.42M50.54M82.64M39.32M87.76M42.60M56.60M31.85M57.03M
Operating items
Depreciation & Amortization - Total (Quarter) 0.10M0.10M0.10M0.40M0.68M0.80M0.90M0.85M1.09M1.28M1.49M0.24M1.20M1.40M1.40M1.60M1.40M1.50M
Selling, General & Administrative (Quarter) 18.73M29.66M28.58M82.54M45.64M69.17M59.49M84.75M44.62M63.52M57.02M-132.86M7.00M10.20M5.90M239.07M6.90M5.80M5.90M-101.67M
Other Operating Expenses (Quarter) 3.62M6.70M8.03M11.48M5.76M36.65M7.58M5.55M5.49M7.20M11.07M469.83M49.90M69.00M147.31M-97.49M46.35M59.03M40.72M234.03M
Operating Expenses (Quarter) 22.45M36.46M36.71M94.42M52.08M106.62M67.97M91.15M51.20M72.00M69.58M337.21M56.90M80.40M154.60M142.98M53.25M66.43M48.02M133.86M
Operating Income (Quarter) 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-76.83M
EBIT (Quarter) 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-76.83M
Non-operating items
Interest & Investment Income (Quarter) -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-7.45M
Other Non Operating Income (Quarter) 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-3.27M0.26M0.46M
Non Operating Income (Quarter) -1.74M0.01M-2.24M7.15M-0.89M-0.51M0.09M-0.20M-1.95M5.55M-1.78M0.44M-0.22M-3.58M0.62M-0.91M0.58M-9.26M-7.30M-6.99M
Net income details
EBT (Quarter) 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-83.81M
Tax Provisions (Quarter) 0.04M0.13M-0.05M1.90M-0.88M-1.80M-1.00M4.68M0.30M2.61M-6.19M-32.95M-3.20M2.70M-6.90M-1.56M2.94M1.68M-0.55M-0.68M
Profit After Tax (Quarter) 22.23M19.73M1.18M-33.39M-3.23M-19.87M-4.02M22.18M0.93M11.51M3.08M-210.86M-6.48M-4.04M-111.45M-58.22M-18.58M-20.77M-22.93M-83.17M
Income from Non-Controlling Interests (Quarter) -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-22.53M
Income from Continuing Operations (Quarter) 22.23M19.73M2.12M12.41M-3.23M-19.89M-4.00M19.51M0.94M11.51M3.08M-210.86M-6.48M-4.04M-111.45M-58.22M-18.58M-20.77M-22.93M-83.14M
Consolidated Net Income (Quarter) 22.23M19.73M2.12M12.41M-3.23M-19.89M-4.00M19.51M0.94M11.51M3.08M-210.86M-6.48M-4.04M-111.45M-58.22M-18.58M-20.77M-22.93M-83.14M
Income towards Parent Company (Quarter) 22.23M19.73M2.12M12.41M-3.23M-19.89M-4.00M19.51M0.94M11.51M3.08M-210.86M-6.48M-4.04M-111.45M-58.22M-18.58M-20.77M-22.93M-83.14M
Net Income towards Common Stockholders (Quarter) 22.23M19.73M2.12M12.41M-3.23M-19.89M-2.20M11.33M0.92M7.42M4.13M-123.82M-3.40M-3.11M-69.86M-36.98M-12.19M-13.47M-15.03M-60.63M
Additional items
EPS (Basic) (Quarter) 0.000.07-0.03-0.19-0.030.180.010.120.07-2.04-0.06-2.14-47.72-25.28-0.21-8.93-9.22-37.50
EPS (Weighted Average and Diluted) (Quarter) 0.000.07-0.03-0.19-0.030.180.010.120.07-2.04-0.06-2.14-47.72-25.28-0.21-8.93-9.22-37.50
Shares Outstanding (Weighted Average) (Quarter) 427.37M63.01M63.40M63.42M63.43M63.46M63.67M63.62M61.37M60.50M58.07M1.46M1.46M1.46M58.99M1.51M1.53M1.58M
Shares Outstanding (Diluted Average) (Quarter) 432.08M63.01M63.40M63.41M63.47M63.46M63.89M63.29M61.58M60.50M58.07M1.46M1.46M1.46M58.99M1.51M1.63M1.58M
EBITDA (Quarter) 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-60.65M
Interest Expenses (Quarter) 0.01M0.01M0.20M0.09M
Tax Rate (Quarter) 0.20%0.64%-2.37%13.29%21.35%8.30%20.00%19.34%24.12%18.47%199.20%13.52%33.06%-201.04%5.83%2.61%-18.83%-8.78%2.35%0.81%