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Solo Brands Inc Class A (DTC)
NYSE:DTC
Holding DTC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 94.14M | $ 131.55M | $ 85.32M | $ 165.32M | $ 110.32M |
| Gross Profit | $ 39.32M | $ 82.64M | $ 50.54M | $ 96.42M | $ 68.26M |
| EBIT | $ -114.65M | $ 2.26M | $ -6.58M | $ -238.07M | $ -342.00K |
| EBITDA | $ -105.74M | $ 11.45M | $ 2.42M | $ -228.36M | $ 6.90M |
| Net Income Common Stockholders | $ -69.86M | $ -3.11M | $ -3.40M | $ -123.82M | $ 4.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.49M | $ 20.10M | $ 15.41M | $ 19.84M | $ 16.55M |
| Total Assets | $ 553.23M | $ 642.00M | $ 648.27M | $ 659.32M | $ 898.86M |
| Total Debt | $ 185.97M | $ 189.15M | $ 198.35M | $ 173.89M | $ 191.00M |
| Net Debt | $ 173.47M | $ 169.05M | $ 182.94M | $ 154.05M | $ 174.45M |
| Total Liabilities | $ 303.21M | $ 282.25M | $ 285.83M | $ 287.06M | $ 313.30M |
| Stockholders Equity | $ 168.01M | $ 236.70M | $ 238.46M | $ 241.26M | $ 360.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.91M | $ 12.84M | $ -20.91M | $ 21.11M | $ -16.11M |
| Operating Cash Flow | $ 378.00K | $ 15.68M | $ -18.53M | $ 23.26M | $ -12.63M |
| Investing Cash Flow | $ -6.29M | $ -2.84M | $ -2.39M | $ -2.13M | $ -42.06M |
| Financing Cash Flow | $ -1.43M | $ -8.10M | $ 16.34M | $ -18.28M | $ 11.20M |