Solo Brands, Inc. (DTC) — Financial statements
Income statement, balance sheet, and cash flow for Solo Brands, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 317↓30.4% | 455↓8.1% | 495↓4.4% | 518↑28.2% | 404 | |
| Cost of Revenue | 129↓33.9% | 194↑0.9% | 193↓3.4% | 199↑37.7% | 145 | |
| Gross Profit | 188↓27.7% | 260↓13.9% | 302↓5.0% | 318↑22.9% | 259 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00↓100.0% | 0.70↓36.4% | 1↑266.7% | 0.30 | |
| General & Administrative Expenses | 0.00 | 0.00↓100.0% | 153↓7.9% | 166↑94.8% | 85 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 97↑3.7% | 93↑25.4% | 75 | |
| SG&A Expenses | 176↓32.8% | 262↑5.1% | 249↓3.7% | 259↑62.4% | 160 | |
| Other Expenses | 0.00↓100.0% | 173↓38.3% | 280↑893.4% | 28↓7.7% | 31 | |
| Operating Expenses | 176↓59.5% | 435↓17.9% | 530↑84.5% | 287↑51.1% | 190 | |
| Total Costs & Expenses | 305↓51.6% | 629↓12.9% | 723↑48.5% | 487↑45.3% | 335 | |
| Operating Results | ||||||
| Operating Income | -113↑35.0% | -175↑23.4% | -228↓470.2% | 62↓10.6% | 69 | |
| Depreciation & Amortization | 26↓0.1% | 26↓6.0% | 27↑11.2% | 25↑34.9% | 18 | |
| EBITDA | -90↑39.9% | -149↓408.3% | 48↓17.1% | 58↓32.9% | 87 | |
| EBIT | 0.00↑100.0% | -175↓929.4% | 21↓31.8% | 31↓55.1% | 69 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -14↓27.3% | -11↓75.5% | -6↑38.1% | -10 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 27↑89.7% | 14↑27.3% | 11↑75.5% | 6↓38.1% | 10 | |
| Non-Operating Income | 0.00↓100.0% | 0.53↑100.2% | -249↓713.9% | -31 | 0.00 | |
| Other Income / Expenses | -29↓96.3% | -15↓292.0% | -4↑46.9% | -7↑32.5% | -10 | |
| Income Before Tax | -142↑24.9% | -189↑18.3% | -232↓3398.4% | -7↓111.3% | 59 | |
| Income Tax Expense | 3↑138.2% | -9↑75.3% | -36↓3718.9% | 1↓50.6% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -145↑19.3% | -180↑7.8% | -195↓2463.4% | -8↓113.5% | 56 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -145↓28.3% | -113↓1.8% | -111↓1361.2% | -8↓115.7% | 49 | |
| Bottom-Line Net Income | -145↓28.3% | -113↓1.8% | -111↓2151.7% | -5↓146.3% | 11 | |
| EPS (Basic) | -91.99↓18.5% | -77.60↓5.4% | -73.60↓1433.3% | -4.80↓123.5% | 20.40 | |
| EPS (Diluted) | -91.99↓18.5% | -77.60↓5.4% | -73.60↓1433.3% | -4.80↓115.6% | 30.80 | |
| Weighted Average Shares | 2↑8.3% | 1↓3.5% | 2↓4.7% | 2↑0.4% | 2 | |
| Weighted Average Diluted Shares | 2↑8.3% | 1↓3.5% | 2↓4.7% | 2↑0.4% | 2 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.