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Solo Brands Inc Class A (DTC)
NYSE:DTC
US Market

Solo Brands Inc Class A (DTC) Financial Statements

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Solo Brands Inc Class A Financial Overview

Solo Brands Inc Class A's market cap is currently $90.75M. The company's EPS TTM is $-3.444; its P/E ratio is ―; Solo Brands Inc Class A is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 494.78M$ 517.63M$ 403.72M$ 133.43M$ 39.85M
Gross Profit$ 302.15M$ 318.18M$ 258.91M$ 86.97M$ 22.64M
Operating Income$ -227.85M$ 61.54M$ 68.86M$ -20.46M$ -28.66M
EBITDA$ 48.47M$ 58.45M$ 87.09M$ -15.22M$ -28.19M
Net Income$ -111.35M$ -7.62M$ 48.65M$ -24.20M$ -29.54M
Balance Sheet
Cash & Short-Term Investments$ 19.84M$ 23.29M$ 25.10M$ 32.75M$ 5.03M
Total Assets$ 659.32M$ 862.35M$ 837.74M$ 542.41M$ 105.50M
Total Debt$ 182.48M$ 113.38M$ 128.15M$ 73.35M$ 23.61M
Net Debt$ 162.63M$ 90.09M$ 103.05M$ 40.59M$ 18.58M
Total Liabilities$ 287.06M$ 287.35M$ 263.57M$ 210.31M$ 31.34M
Stockholders' Equity$ 241.26M$ 363.43M$ 360.88M$ 332.10M$ 74.16M
Cash Flow
Free Cash Flow$ 53.33M$ 23.15M$ -20.89M$ 31.72M$ -19.93M
Operating Cash Flow$ 62.42M$ 32.40M$ -10.25M$ 32.68M$ -19.82M
Investing Cash Flow$ -53.08M$ -10.02M$ -143.89M$ -274.10M$ -52.43M
Financing Cash Flow$ -12.87M$ -23.54M$ 146.48M$ 281.07M$ 73.98M
Currency in USD

Solo Brands Inc Class A Earnings and Revenue History

Solo Brands Inc Class A Debt to Assets

Solo Brands Inc Class A Cash Flow

Solo Brands Inc Class A Forecast EPS vs Actual EPS

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