Saturday 17 October 2026 Export SBDS’s income statement to Excel — free account

Solo Brands, Inc.

Solo Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $316.6 million, down 30.4% from fiscal 2024. In the quarter to June 2026, revenue fell 4.12%, EPS grew 80.7%, free cash flow grew 349.8% and total debt rose 4.57%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.35 0.08 −3.29%

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Market cap: $12.5M
P/E: 0.0×
Fwd P/E: −1.4×
Dividend yield: —
F-score: 3/9
Altman Z: −1.11
Beneish M: −4.18
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.04

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	4	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 80.86%

Capital & Financial Ratios $m

Market Cap 12.50

Revenue 298.41

Net Income (115.95)

Free Cash Flow 28.39

Net Debt 213.80

Current Ratio 3.12

Debt/Equity 5.89

P/E ratio 0.00

Fwd P/E (1.43)

P/S ratio 0.02

P/B ratio 0.14

Past 5Y EPS Growth —

This Y EPS Growth (141.67%)

Next Y EPS Growth 410.00%

Next Y revenue growth (5.66%)

Next 5Y EPS Growth (27.61%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 4.65%

10-year low 10-year high

P/B against its own 10 years 12.91%

10-year low 10-year high

EV/Sales against its own 10 years 45.07%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2027	Powerpack
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2020	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	20	12	20	35
Receivables	43	39	30	30
Inventory	112	109	82	60
Other	—	—	—	—
	196	172	140	136

	2023	2024	2025	Q'26
Payables	22	70	13	12
ST’ Debt	6	9	2	4
Other	—	—	—	—
	89	122	47	43

Compound Annual Growth %

	10y	5y	3y
Sales	—	18.86%	(15.12%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	(31.14%)	(55.29%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	63	88	—	—	—
’25	77	92	53	94	317
’24	85	132	94	144	455
’23	88	131	110	165	495
’22	82	136	102	197	518
’21	69	89	69	176	404
’20	—	—	29	—	133

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(16)	36	—	—	—
’25	(75)	11	11	6	(47)
’24	(19)	16	0	13	11
’23	15	37	(13)	23	62
’22	(26)	14	(23)	68	32
’21	(6)	(1)	(45)	41	(10)
’20	—	—	26	7	33

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(18)	35	—	—	—
’25	(78)	8	8	4	(59)
’24	(21)	13	(6)	10	(4)
’23	13	35	(16)	21	53
’22	(27)	11	(26)	66	23
’21	(6)	(2)	(48)	36	(21)
’20	—	—	25	7	32

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(2.18)	(1.72)	—	—	—
’25	(8.40)	(8.93)	(9.22)	(35.03)	(64.09)
’24	(2.40)	(2.00)	(47.60)	(25.20)	(77.60)
’23	0.58	4.80	2.80	(85.60)	(73.60)
’22	(1.20)	(7.60)	(1.20)	7.20	(3.20)
’21	—	—	0.00	6.80	6.80
’20	—	—	5.21	—	(0.25)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	538.40	135.60	145.60	41.20	0.76	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	935.60	698.00	354.24	249.00	49.20
People
People	Employees	—	—	—	—	250	300	350	400	526	327
	Revenue/emp, $m	—	—	—	0.00	0.53	1.35	1.48	1.24	0.86	0.97
Income, $m
Income, $m	Revenue	—	—	—	40	133	404	518	495	455	317
	Gross margin, %	—	—	—	54.74	65.18	64.13	61.47	61.07	57.26	59.41
	EBT	—	—	—	(30)	(24)	59	(7)	(232)	(189)	(142)
	EBT margin, %	—	—	—	(74.12)	(18.07)	14.50	(1.28)	(46.80)	(41.61)	(44.86)
	Net income	—	0	—	(30)	(24)	56	(8)	(195)	(180)	(145)
	Depreciation	—	—	—	1	6	19	25	28	27	32
Per share, $
Per share, $	Revenue	—	—	—	0.41	1.38	256.28	326.25	327.12	311.34	200.24
	Earnings	—	—	—	(0.31)	(0.25)	6.80	(3.20)	(73.60)	(77.60)	(64.09)
	Cash flow	—	—	—	(0.20)	0.34	(6.50)	20.42	41.27	7.20	(29.48)
	Capex	—	—	—	0.00	(0.01)	(6.72)	(5.82)	(6.01)	(9.94)	(7.62)
	Free cash flow	—	—	—	(0.20)	0.33	(13.22)	14.59	35.26	(2.74)	(37.10)
	Book value	—	—	—	0.77	3.43	364.48	362.41	246.12	132.44	32.51
	Shares, m	—	—	—	97	97	2	2	2	1	2
Valuation, ×
Valuation, ×	P/E	—	—	—	51.03	51.03	51.03	0.00	0.00	0.00	0.00
	P/S	—	—	—	4.36	4.36	2.44	0.45	0.73	0.15	0.03
	P/B	—	—	—	2.76	2.76	1.72	0.41	0.97	0.34	0.19
	EV/Sales	—	—	—	5.78	5.78	2.69	0.63	0.99	0.45	0.73
	EV/FCF	—	—	—	(29.53)	(29.53)	(52.24)	14.03	9.20	(51.38)	(3.95)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(20)	33	(10)	32	62	11	(47)
	Capex	—	—	—	0	(1)	(11)	(9)	(9)	(15)	(12)
	Free cash flow	—	—	—	(20)	32	(21)	23	53	(4)	(59)
Balance, $m
Balance, $m	Working capital	—	—	—	5	(86)	112	128	108	51	93
	Total debt	—	—	—	24	73	128	113	149	151	242
	Net debt	—	—	—	19	41	103	90	129	139	222
	Shareholders’ equity	—	—	—	74	332	574	575	372	193	51
Returns, %
Returns, %	ROA	—	—	—	(56.00)	(7.47)	1.55	(0.58)	(14.63)	(19.64)	(23.69)
	ROIC	—	—	—	0.00	(3.43)	6.36	0.03	(28.39)	(32.87)	(25.94)
	ROE	—	—	—	(14.54)	(11.92)	2.36	(0.86)	(23.51)	(40.08)	(82.79)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MOGU MOGU Inc. Sponsored ADR	$13.8M	— (loss-making)	— (loss-making)	−18.03% (below 0%: shrinking)	n/m	−128.95% (below 0%: shrinking)	38.26%	0.00%	Compare
SBDS Solo Brands, Inc.	$12.5M	— (loss-making)	— (loss-making)	−4.12% (below 0%: shrinking)	n/m	+349.83% (above 0%: growing)	59.94%	3.97%
NHTC Natural Health Trends Corp.	$8.2M	— (loss-making)	75.1×	−22.52% (below 0%: shrinking)	n/m	+70.05% (above 0%: growing)	75.25%	(8.46%)	Compare
JWEL Jowell Global Ltd.	$5.0M	— (loss-making)	19.9×	+23.99% (above 0%: growing)	−10,966.67% (below 0%: shrinking)	+88.58% (above 0%: growing)	0.76%	0.00%	Compare
PIKM Kidpik Corp.	$4.6M	— (loss-making)	— (loss-making)	−69.24% (below 0%: shrinking)	n/m	−151.40% (below 0%: shrinking)	68.61%	(78.64%)	Compare
WBUY WeBuy Global Ltd.	$4.4M	—	—	—	—	+61.71% (above 0%: growing)	—	—	Compare
UZX Linkage Global Inc.	$4.0M	—	—	—	—	−59.33% (below 0%: shrinking)	—	—	Compare
YJ Yunji Inc. Sponsored ADR	$3.9M	— (loss-making)	— (loss-making)	−40.68% (below 0%: shrinking)	n/m	+63.14% (above 0%: growing)	48.05%	(83.20%)	Compare
OCG Oriental Culture Holding LTD	$3.2M	— (loss-making)	9.2×	−96.73% (below 0%: shrinking)	−202.04% (below 0%: shrinking)	+144.19% (above 0%: growing)	76.04%	0.00%	Compare
Median of peers	$4.5M	—	19.9×	−31.60%	—	+62.43%	58.33%	(4.23%)

All 42 Internet Retail stocks →

Solo Brands, Inc. (SBDS) key facts

Concern: Solo Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $316.6 million, down 30.4% from fiscal 2024.
Solo Brands, Inc. (SBDS) is an Internet Retail company in the Consumer Cyclical sector.
As of October 16, 2026, SBDS traded at $2.35, a market capitalization of $12.5 million.
Return on equity was −82.8% and debt-to-equity 5.89.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −1.11 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.