Solo Brands, Inc. (DTCB)
OTCMKTS
· Delayed Price · Currency is USD
0.0955
-0.0045 (-4.50%)
May 13, 2025, 4:00 PM EDT
Solo Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 446.48 | 454.55 | 494.78 | 517.63 | 403.72 | 133.43 | Upgrade
|
| Revenue Growth (YoY) | -9.23% | -8.13% | -4.42% | 28.21% | 202.57% | 234.81% | Upgrade
|
| Cost of Revenue | 175.84 | 175.98 | 192.62 | 199.45 | 144.81 | 46.46 | Upgrade
|
| Gross Profit | 270.63 | 278.57 | 302.15 | 318.18 | 258.91 | 86.97 | Upgrade
|
| Selling, General & Admin | 248.31 | 257.73 | 251.01 | 259.05 | 159.52 | 40.01 | Upgrade
|
| Other Operating Expenses | 10.23 | 10.91 | 4.11 | 0.68 | 12.29 | 39.17 | Upgrade
|
| Operating Expenses | 284.86 | 294.35 | 281.71 | 284.32 | 190.05 | 84.85 | Upgrade
|
| Operating Income | -14.22 | -15.77 | 20.44 | 33.85 | 68.86 | 2.12 | Upgrade
|
| Interest Expense | -16.47 | -14 | -11 | -6.27 | -10.14 | -3.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.27 | -0.53 | 7.3 | -0.71 | -0.21 | -0.44 | Upgrade
|
| EBT Excluding Unusual Items | -30.42 | -30.3 | 16.74 | 26.87 | 58.52 | -1.53 | Upgrade
|
| Merger & Restructuring Charges | -24.73 | -18.89 | -0.9 | -2.9 | - | -3.5 | Upgrade
|
| Impairment of Goodwill | -95.85 | -95.85 | -234.77 | -27.9 | - | - | Upgrade
|
| Asset Writedown | -24.32 | -24.32 | -14.2 | -2.69 | - | - | Upgrade
|
| Other Unusual Items | -19.79 | -19.79 | 1.57 | - | - | -19.07 | Upgrade
|
| Pretax Income | -195.1 | -189.15 | -231.56 | -6.62 | 58.52 | -24.1 | Upgrade
|
| Income Tax Expense | -2.82 | -8.96 | -36.23 | 1 | 2.03 | 0.1 | Upgrade
|
| Earnings From Continuing Operations | -192.29 | -180.19 | -195.33 | -7.62 | 56.5 | -24.2 | Upgrade
|
| Minority Interest in Earnings | 70.14 | 66.84 | 83.99 | 2.68 | -7.84 | 24.2 | Upgrade
|
| Net Income | -122.15 | -113.36 | -111.35 | -4.95 | 48.65 | - | Upgrade
|
| Net Income to Common | -122.15 | -113.36 | -111.35 | -4.95 | 48.65 | - | Upgrade
|
| Shares Outstanding (Basic) | 59 | 58 | 61 | 63 | 63 | 425 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 58 | 61 | 63 | 63 | 425 | Upgrade
|
| Shares Change (YoY) | -0.82% | -3.49% | -4.67% | 0.72% | -85.17% | - | Upgrade
|
| EPS (Basic) | -2.08 | -1.94 | -1.84 | -0.08 | 0.77 | - | Upgrade
|
| EPS (Diluted) | -2.09 | -1.94 | -1.84 | -0.08 | 0.17 | - | Upgrade
|
| Free Cash Flow | -61.48 | -4 | 53.33 | 23.15 | -20.89 | 31.72 | Upgrade
|
| Free Cash Flow Per Share | -1.05 | -0.07 | 0.88 | 0.36 | -0.33 | 0.07 | Upgrade
|
| Gross Margin | 60.61% | 61.29% | 61.07% | 61.47% | 64.13% | 65.18% | Upgrade
|
| Operating Margin | -3.19% | -3.47% | 4.13% | 6.54% | 17.06% | 1.59% | Upgrade
|
| Profit Margin | -27.36% | -24.94% | -22.50% | -0.95% | 12.05% | - | Upgrade
|
| Free Cash Flow Margin | -13.77% | -0.88% | 10.78% | 4.47% | -5.17% | 23.77% | Upgrade
|
| EBITDA | 12.35 | 10.16 | 47.19 | 58.45 | 87.09 | 7.78 | Upgrade
|
| EBITDA Margin | 2.77% | 2.23% | 9.54% | 11.29% | 21.57% | 5.83% | Upgrade
|
| D&A For EBITDA | 26.57 | 25.93 | 26.75 | 24.59 | 18.23 | 5.67 | Upgrade
|
| EBIT | -14.22 | -15.77 | 20.44 | 33.85 | 68.86 | 2.12 | Upgrade
|
| EBIT Margin | -3.19% | -3.47% | 4.13% | 6.54% | 17.06% | 1.59% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 3.46% | - | Upgrade
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| Advertising Expenses | - | 96.04 | 96.9 | 93.4 | 74.5 | 17.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.