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
Piotroski F-Score Full definition →	5	5	3	5	+8 more TTM periods Free account
ROE Full definition →	(86.29%)	(85.64%)	(82.79%)	(40.47%)
ROA Full definition →	(21.31%)	(17.93%)	(23.69%)	(15.78%)
ROIC Full definition →	(22.99%)	(22.90%)	(25.94%)	(16.28%)
Return on Tangible Assets Full definition →	(83.67%)	(79.80%)	(95.55%)	(74.70%)
Average Days of Receivables Full definition →	36.52	46.68	34.32	15.82
Free Cash Flow per Share Full definition →	11.09	0.54	(37.10)	(32.30)
Free Cash Flow Full definition →	28.39	1.37	(58.65)	(52.62)
Capital Expenditures Full definition →	(9.27)	(11.15)	(12.05)	(12.59)
Other line items
Cash ROIC Full definition →	8.68%	0.42%	(18.71%)	(13.66%)
Accounts Receivable Turnover Full definition →	9.62	6.60	9.15	13.52
Accounts Payable Turnover Full definition →	11.43	8.10	3.11	4.11
Inventory Turnover Full definition →	1.72	1.33	1.35	1.54
Average Days of Payables Full definition →	34.49	22.20	37.13	26.43
Days of Inventory on Hand Full definition →	175.98	244.30	231.92	210.25
Tax Rate Full definition →	(0.06)	(0.04)	0.02	0.02
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 →	55.42%	56.41%	55.67%	56.82%
Share Based Compensation of Revenue Full definition →	1.07%	1.18%	0.95%	1.10%
Interest Coverage Full definition →	(3.10)	(3.78)	(4.27)	(4.04)
Operating CF/Net income Full definition →	(0.44)	(0.13)	0.46	0.52
Depreciation/Fixed assets Full definition →	3.09	2.53	2.43	1.83
Capex/Depreciation Full definition →	(0.30)	(0.36)	(0.38)	(0.44)
Revenue per Share Full definition →	116.57	120.55	200.24	224.73
Operating CF per Share Full definition →	14.71	4.99	(29.48)	(24.57)
Capex per Share Full definition →	(3.62)	(4.45)	(7.62)	(7.73)
Capex to Sales Full definition →	0.03	0.04	0.04	0.03

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Columns are period end dates

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