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 70.14% -1,792.44% -141.90% -468.18% -1,192.59%
Total Depreciation and Amortization -9.57% -5.84% 1.33% 2.41% 3.53%
Total Amortization of Deferred Charges 12.27% 0.00% 0.00% 0.00% 279.07%
Total Other Non-Cash Items -69.41% 2,190.56% -75.34% -69.94% 910.00%
Change in Net Operating Assets -67.76% 127.14% -14.32% -1,302.98% -44.96%
Cash from Operations -44.16% 102.99% -57.73% -226.01% -65.66%
Capital Expenditure -39.53% -80.82% -72.42% -31.15% -24.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -40.85% 85.05% 59.84% -31.15% -23.19%
Total Debt Issued 300.00% -60.00% -77.14% -- --
Total Debt Repaid -89.64% -811.52% -1,200.00% 80.00% 54.67%
Issuance of Common Stock 20.56% -- 67.92% -- 2.27%
Repurchase of Common Stock 92.78% 99.59% 99.89% -- -651.43%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 89.34% 100.00% 100.00% 0.46% -52.28%
Cash from Financing 42.73% -112.76% -269.91% 254.86% 69.35%
Foreign Exchange rate Adjustments -107.26% 51.89% -142.24% 95.77% 281.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -115.62% 82.73% -86.57% -284.63% -46.18%
Weiss Ratings