Saturday 14 November 2026 Export SBDS’s income statement to Excel — free account

Solo Brands, Inc.

SBDS

Consumer 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

Insider buying

2.70 0.00 0.00%

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Market cap: $12.5M
P/E: n/m
Fwd P/E: n/m
Dividend yield: —
F-score: 3/9
ROIC: −24.3%
Net debt / EBITDA: −2.7×
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 12 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	5	5	—
ROE Full definition →		(82.79%)	(85.64%)	(86.29%)	(117.15%)
ROA Full definition →		(23.69%)	(17.93%)	(21.31%)	(24.21%)
ROIC Full definition →		(25.94%)	(22.90%)	(22.99%)	(24.27%)
Return on Tangible Assets Full definition →		(95.55%)	(79.80%)	(83.67%)	(100.13%)
Average Days of Receivables Full definition →		34.32	46.68	36.52	16.16
Free Cash Flow per Share Full definition →		(37.10)	0.54	11.09	0.00
Free Cash Flow Full definition →		(58.65)	1.37	28.39	24.94
Capital Expenditures Full definition →		(12.05)	(11.15)	(9.27)	(7.50)
Other line items
Cash ROIC Full definition →		(18.71%)	0.42%	8.68%	7.83%
Accounts Receivable Turnover Full definition →		9.15	6.60	9.62	20.17
Accounts Payable Turnover Full definition →		3.11	8.10	11.43	10.90
Inventory Turnover Full definition →		1.35	1.33	1.72	1.64
Average Days of Payables Full definition →		37.13	22.20	34.49	34.14
Days of Inventory on Hand Full definition →		231.92	244.30	175.98	182.59
Tax Rate Full definition →		0.02	(0.04)	(0.06)	(0.07)
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 →		55.67%	56.41%	55.42%	54.48%
Share Based Compensation of Revenue Full definition →		0.95%	1.18%	1.07%	0.00%
Interest Coverage Full definition →		(4.27)	(3.78)	(3.10)	(3.05)
Operating CF/Net income Full definition →		0.46	(0.13)	(0.44)	(0.36)
Depreciation/Fixed assets Full definition →		2.43	2.53	3.09	0.00
Capex/Depreciation Full definition →		(0.38)	(0.36)	(0.30)	0.00
Revenue per Share Full definition →		200.24	120.55	116.57	0.00
Operating CF per Share Full definition →		(29.48)	4.99	14.71	0.00
Capex per Share Full definition →		(7.62)	(4.45)	(3.62)	0.00
Capex to Sales Full definition →		0.04	0.04	0.03	0.03

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Columns are period end dates · fundamentals updated 12 Nov 2026

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