E
Solo Brands, Inc. DTC
$0.2355 $0.01557.05%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 47.07% -2,145.71% 8.55% 97.25% -3,099.59%
Total Depreciation and Amortization -12.11% 2.79% 2.05% -1.92% -8.48%
Total Amortization of Deferred Charges 325.58% 0.00% 0.00% -73.62% 279.07%
Total Other Non-Cash Items -36.72% 1,748.18% 95.90% -98.66% 4,424.77%
Change in Net Operating Assets 15.81% -34.10% 137.74% -211.92% 197.49%
Cash from Operations 3,335.71% -97.59% 184.63% -179.66% 284.14%
Capital Expenditure 52.28% -121.53% -18.89% -11.02% 38.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.07%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing 52.28% -121.53% -18.89% -12.07% 94.94%
Total Debt Issued 300.00% 25.00% -63.64% 120.00% -60.00%
Total Debt Repaid -343.22% 29.88% -1,200.00% 95.31% -2,030.32%
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock 45.71% -12.90% 74.59% 53.61% 96.91%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% -173.39% 61.14%
Cash from Financing -632.61% 82.36% -149.58% 189.41% -263.23%
Foreign Exchange rate Adjustments 88.06% -446.94% -135.25% -68.48% 179.17%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 93.24% -262.21% 205.82% -234.64% 107.47%
Weiss Ratings