SBDS — Solo Brands, Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1870600 ·
Last close
$3.90
Market Cap
$9.98M
52W High
$6.29
52W Low
$3.35
ADV30
1,653
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 62,881,000 | 32,903,000 | -4,432,000 | -5,466,000 | 362,675,000 | 16,456,000 | 316,382,000 |
| Dec 2025 | 94,034,000 | 57,030,000 | -1,363,000 | -60,635,000 | 360,342,000 | 20,034,000 | 308,941,000 |
| Sep 2025 | 53,038,000 | 31,846,000 | -14,237,000 | -15,026,000 | 431,045,000 | 16,334,000 | 297,239,000 |
| Jun 2025 | 92,257,000 | 56,599,000 | 416,000 | -13,468,000 | 459,700,000 | 18,118,000 | 303,840,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$12,516,000
Investing CF
$-11,150,000
Financing CF
$-191,366,000
CapEx
$-11,150,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$-55.36
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-335,431,000
Inventory
$82,884,000
Receivables
$40,230,000
ST Investments
—
EBIT TTM
$-109,981,000
Pretax Income TTM
$-138,464,000
Interest Exp TTM
$28,483,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$302,209,984
EBITDA
$3,837,000
Free Cash Flow
$10,018,250
Enterprise Value
$275,888,032
Total Cash
$16,456,000
Total Debt
$282,364,000
Shares Out
2,558,984
Trailing EPS
$-58.00
Book Value
$18.09
ROE
-119.8%
ROA
-2.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 316,581,000 | -19,988,000 | -101,321,000 | 360,342,000 | 308,941,000 | — | -46,602,000 |
| Dec 2024 | 454,550,000 | -38,519,000 | -113,356,000 | 495,060,000 | 301,703,000 | — | 10,517,000 |
| Dec 2023 | 494,776,000 | 21,117,000 | -111,347,000 | 659,318,000 | 287,055,000 | — | 62,423,000 |
| Dec 2022 | 517,627,000 | 30,953,000 | -4,945,000 | 862,347,000 | 287,350,000 | — | 32,395,000 |
TTM Snapshot
Revenues TTM
$376,058,000
NetIncome TTM
$-66,757,000
OpCashFlow TTM
$0
Assets (Latest)
$495,060,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GPMTF | GPM Metals Inc. | $9.88M | $0.06 | — |
| XONI | Xtreme One Entertainment, Inc. | $10.12M | $0.07 | — |
| PFAI | Pinnacle Food Group Ltd | $10.27M | $2.54 | — |
| AGLY | Atlantis Glory Inc. | $10.27M | $0.02 | — |
| PBSV | Pharma-Bio Serv, Inc. | $9.62M | $0.42 | — |
News headlines (Yahoo Finance, 1h cache)
Solo Brands, Inc. Fiscal 2026 Second Quarter Results To Be Released Thursday, August 13, 2026
2026-07-21 20:05 · Yahoo
Zacks Initiates Coverage of SBDS With Underperform Recommendation
2026-06-17 14:13 · Yahoo
Solo Brands, Inc. to Present and Host 1x1 Meetings at the 16th Annual East Coast IDEAS Investor Conference on June 11, 2026
2026-05-18 20:05 · Yahoo
Solo Brands Inc (SBDS) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-05-14 23:07 · Yahoo
Solo Brands, Inc. Q1 2026 Earnings Call Summary
2026-05-14 16:43 · Yahoo
Solo Brands, Inc. Announces Fiscal 2026 First Quarter Results
2026-05-14 11:00 · Yahoo
Solo Brands, Inc. Fiscal 2026 First Quarter Results To Be Released Thursday, May 14, 2026
2026-04-29 12:00 · Yahoo
Solo Stove Partners with Rice Krispies Treats to Redefine Summer's Ultimate Roasting Experience
2026-04-02 15:30 · Yahoo
Solo Brands, Inc. Issues Fiscal Year 2026 Financial Guidance
2026-03-23 11:00 · Yahoo
Solo Brands Inc (SBDS) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-03-19 19:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.