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Solo Brands Inc Class A (DTC)
NYSE:DTC
Holding DTC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 131.55M | $ 85.32M | $ 165.32M | $ 110.32M | $ 130.93M |
| Gross Profit | $ 82.64M | $ 50.54M | $ 96.42M | $ 68.26M | $ 83.07M |
| EBIT | $ 2.26M | $ -6.58M | $ -238.07M | $ -342.00K | $ 14.12M |
| EBITDA | $ 11.45M | $ 2.42M | $ -228.36M | $ 6.90M | $ 22.62M |
| Net Income Common Stockholders | $ -3.11M | $ -3.40M | $ -123.82M | $ 4.13M | $ 7.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.10M | $ 15.41M | $ 19.84M | $ 16.55M | $ 60.60M |
| Total Assets | $ 642.00M | $ 648.27M | $ 659.32M | $ 898.86M | $ 881.17M |
| Total Debt | $ 189.15M | $ 198.35M | $ 173.89M | $ 191.00M | $ 141.31M |
| Net Debt | $ 169.05M | $ 182.94M | $ 154.05M | $ 174.45M | $ 80.71M |
| Total Liabilities | $ 282.25M | $ 285.83M | $ 287.06M | $ 313.30M | $ 298.02M |
| Stockholders Equity | $ 236.70M | $ 238.46M | $ 241.26M | $ 360.53M | $ 358.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.84M | $ -20.91M | $ 21.11M | $ -16.11M | $ 35.38M |
| Operating Cash Flow | $ 15.68M | $ -18.53M | $ 23.26M | $ -12.63M | $ 37.03M |
| Investing Cash Flow | $ -2.84M | $ -2.39M | $ -2.13M | $ -42.06M | $ -7.07M |
| Financing Cash Flow | $ -8.10M | $ 16.34M | $ -18.28M | $ 11.20M | $ 4.77M |