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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.07	0.03	0.03	0.03
P/FCF ratio Full definition →		0.00	0.00	6.90	0.31
P/Operating CF Full definition →		2.19	1.49	(0.59)	0.25
P/B ratio Full definition →		0.18	0.19	0.20	0.21
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.67	0.73	0.85	0.75
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(6.08)	(4.97)	20.52	5.91
EV/FCF Full definition →		(4.63)	(3.95)	187.99	7.84
Quick Ratio Full definition →		0.80	1.05	1.33	1.50
Current Ratio Full definition →		3.20	2.96	3.55	3.12
Net Debt/EBITDA Full definition →		(25.23)	(3.32)	125.76	20.47
Debt/Assets Full definition →		54.56%	67.18%	72.74%	72.66%
Debt/Equity Full definition →		1.76	4.71	5.70	5.89
Asset Turnover Full definition →		0.74	0.74	0.57	0.74
Operating CF/Net income Full definition →		(0.75)	(0.11)	2.94	(8.22)
Capex/Depreciation Full definition →		(0.42)	(0.24)	(0.34)	(0.19)
Interest Coverage Full definition →		(2.14)	(10.32)	(0.63)	0.45
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		74.47%	53.25%	52.81%	48.17%
Intangible Assets out of Total Assets Full definition →		0.58	0.48	0.47	0.49
Share Based Compensation of Revenue Full definition →		1.64%	1.26%	0.98%	0.58%
Graham Net Nets Full definition →		(6.86)	(17.64)	(17.89)	(18.65)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(342.26%)	(1,017.85%)	(1,472.34%)	(1,391.62%)
Free Cash Flow Yield Full definition →		(213.65%)	(613.18%)	14.49%	320.52%
Revenue per Share Full definition →		32.56	59.48	25.08	34.55
Operating CF per Share Full definition →		6.90	4.06	(6.41)	14.09
Capex per Share Full definition →		(1.95)	(1.56)	(0.92)	(0.52)
Free Cash Flow per Share Full definition →		4.95	2.50	(7.33)	13.57
Cash per Share Full definition →		10.03	12.67	6.56	13.85
Shareholders Equity per Share Full definition →		82.14	32.51	18.47	16.54
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		82.14	32.51	18.47	16.54
Free Cash Flow Full definition →		8.06	3.96	(18.38)	34.75
Working Capital Full definition →		88.19	92.85	106.15	92.12
Capital Expenditures Full definition →		(3.18)	(2.46)	(2.31)	(1.32)
Net Current Asset Value Full definition →		(168.99)	(168.73)	(168.64)	(165.15)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.06	0.03	0.04	0.02
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		27.07	34.60	45.76	31.02
Average Payables Full definition →		35.85	41.34	15.28	10.81
Average Inventory Full definition →		95.82	95.11	92.98	71.86
Average Assets Full definition →		492.14	427.70	527.54	401.36
Average Common Equity Full definition →		191.91	122.38	110.46	99.10

Show all line items

Columns are period end dates

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