Solo Brands (SBDS)
NYSE:SBDS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 316.58M | $ 454.55M | $ 494.78M | $ 517.63M | $ 403.72M |
| Gross Profit | $ 162.41M | $ 260.26M | $ 302.15M | $ 318.18M | $ 258.91M |
| Operating Income | $ -19.99M | $ -174.62M | $ -227.85M | $ 61.54M | $ 68.86M |
| EBITDA | $ 5.69M | $ -149.44M | $ 48.47M | $ 58.45M | $ 87.09M |
| Net Income | $ -145.44M | $ -113.36M | $ -111.35M | $ -7.62M | $ 48.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.03M | $ 11.98M | $ 19.84M | $ 23.29M | $ 25.10M |
| Total Assets | $ 360.34M | $ 495.06M | $ 659.32M | $ 862.35M | $ 837.74M |
| Total Debt | $ 15.69M | $ 30.70M | $ 182.48M | $ 113.38M | $ 128.15M |
| Net Debt | $ -4.35M | $ 18.72M | $ 162.63M | $ 90.09M | $ 103.05M |
| Total Liabilities | $ 308.94M | $ 301.70M | $ 287.06M | $ 287.35M | $ 263.57M |
| Stockholders' Equity | $ 46.00M | $ 193.36M | $ 241.26M | $ 363.43M | $ 360.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -58.65M | $ -4.00M | $ 53.33M | $ 23.15M | $ -20.89M |
| Operating Cash Flow | $ -46.60M | $ 10.52M | $ 62.42M | $ 32.40M | $ -10.25M |
| Investing Cash Flow | $ -12.05M | $ -14.51M | $ -53.08M | $ -10.02M | $ -143.89M |
| Financing Cash Flow | $ 66.55M | $ -3.66M | $ -12.87M | $ -23.54M | $ 146.48M |