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

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

Show all line items

Columns are period end dates

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