SBDS

Solo Brands, Inc.

SBDS · CIK 1870600 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$455M
20212024
Net Income−$180M
20212024
Operating CF$11M
20212024
Free Cash Flow−$4M
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue$0.5B$0.5B$0.5B$0.4B
Cost of Revenue
Gross Profit$0.3B$0.3B$0.3B$0.3B
R&D Expense$0.0B$0.0B$0.0B
SG&A Expense$0.3B$0.2B$0.3B$0.2B
Operating Income$-0.2B$-0.2B$0.0B$0.1B
Net Income$-0.2B$-0.1B$-0.0B$0.0B
EPS (Basic)$-1.94$-1.84$-0.08$0.17
EPS (Diluted)$-1.94$-1.84$-0.08$0.17

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$0.5B$0.7B$0.9B$0.8B
Current Assets$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B
Total Liabilities
Current Liabilities$0.1B$0.1B$0.1B$0.0B
Stockholders' Equity$0.1B$0.2B$0.4B$0.4B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.0B$0.1B$0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.1B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$0.1B