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Saturday 14 November 2026
Export SBDS’s income statement to Excel — free account
Solo Brands, Inc.
SBDSConsumer Cyclical Internet Retail
Solo Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $316.6 million, down 30.4% from fiscal 2024.
- Revenue
- −17.6%
- EPS
- +80.7%
- Free cash flow
- −42.8%
- Total debt
- +9.03%
Quarter to September 2026, against a year earlier
2.70
0.00
0.00%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 12 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.03 | 0.03 | 0.03 | 0.02 | |
P/FCF ratio |
0.00 | 6.90 | 0.31 | 0.29 | |
P/Operating CF |
1.49 | (0.59) | 0.25 | 1.19 | |
P/B ratio |
0.19 | 0.20 | 0.21 | 0.33 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.73 | 0.85 | 0.75 | 0.77 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(4.97) | 20.52 | 5.91 | 6.89 | |
EV/FCF |
(3.95) | 187.99 | 7.84 | 8.96 | |
Quick Ratio |
1.05 | 1.33 | 1.50 | 1.32 | |
Current Ratio |
2.96 | 3.55 | 3.12 | 3.06 | |
Net Debt/EBITDA |
(3.32) | 125.76 | 20.47 | 0.00 | |
Debt/Assets |
67.18% | 72.74% | 72.66% | 79.42% | |
Debt/Equity |
4.71 | 5.70 | 5.89 | 11.67 | |
Asset Turnover |
0.74 | 0.57 | 0.74 | 0.77 | |
Operating CF/Net income |
(0.11) | 2.94 | (8.22) | (0.29) | |
Capex/Depreciation |
(0.24) | (0.34) | (0.19) | 0.00 | |
Interest Coverage |
(10.32) | (0.63) | 0.45 | (1.92) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.25% | 52.81% | 48.17% | 72.27% | |
Intangible Assets out of Total Assets |
0.48 | 0.47 | 0.49 | 0.52 | |
Share Based Compensation of Revenue |
1.26% | 0.98% | 0.58% | 0.00% | |
Graham Net Nets |
(17.64) | (17.89) | (18.65) | (24.83) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1,017.85%) | (1,472.34%) | (1,391.62%) | (1,719.64%) | |
Free Cash Flow Yield |
(613.18%) | 14.49% | 320.52% | 347.92% | |
Revenue per Share |
59.48 | 25.08 | 34.55 | 0.00 | |
Operating CF per Share |
4.06 | (6.41) | 14.09 | 0.00 | |
Capex per Share |
(1.56) | (0.92) | (0.52) | 0.00 | |
Free Cash Flow per Share |
2.50 | (7.33) | 13.57 | 0.00 | |
Cash per Share |
12.67 | 6.56 | 13.85 | 0.00 | |
Shareholders Equity per Share |
32.51 | 18.47 | 16.54 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
32.51 | 18.47 | 16.54 | 0.00 | |
Free Cash Flow |
3.96 | (18.38) | 34.75 | 4.61 | |
Working Capital |
92.85 | 106.15 | 92.12 | 82.74 | |
Capital Expenditures |
(2.46) | (2.31) | (1.32) | (1.41) | |
Net Current Asset Value |
(168.73) | (168.64) | (165.15) | (177.98) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.04 | 0.02 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
34.60 | 45.76 | 31.02 | 14.33 | |
Average Payables |
41.34 | 15.28 | 10.81 | 10.87 | |
Average Inventory |
95.11 | 92.98 | 71.86 | 72.04 | |
Average Assets |
427.70 | 527.54 | 401.36 | 376.94 | |
Average Common Equity |
122.38 | 110.46 | 99.10 | 77.89 |
Columns are period end dates · fundamentals updated 12 Nov 2026