Solo Brands, Inc.
SBDS
$3.61
-$0.19-5.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.64M | -15.03M | -13.47M | -12.19M | -36.98M |
| Total Depreciation and Amortization | 6.22M | 6.13M | 6.66M | 7.14M | 5.99M |
| Total Amortization of Deferred Charges | 3.83M | 2.06M | -- | -- | 915.00K |
| Total Other Non-Cash Items | 61.95M | 3.33M | -4.97M | -4.85M | 33.31M |
| Change in Net Operating Assets | -4.94M | 14.74M | 22.71M | -65.29M | 9.75M |
| Cash from Operations | 6.42M | 11.24M | 10.93M | -75.19M | 12.99M |
| Capital Expenditure | -7.45M | -1.66M | 267.00K | -3.21M | -7.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.99M | -1.52M | -3.47M | -- | 4.61M |
| Cash from Investing | -2.46M | -3.18M | -3.21M | -3.21M | -3.00M |
| Total Debt Issued | 10.00M | 0.00 | 0.00 | 277.32M | 40.00M |
| Total Debt Repaid | -10.09M | -9.85M | -178.98M | -500.00K | -50.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 217.00K |
| Repurchase of Common Stock | -136.00K | -7.00K | -3.00K | -213.00K | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -17.20M | -3.80M | -167.00K |
| Cash from Financing | -230.00K | -9.85M | -196.18M | 272.81M | -10.47M |
| Foreign Exchange rate Adjustments | -28.00K | 7.00K | 183.00K | -2.00K | -32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70M | -1.78M | -188.28M | 194.41M | -514.00K |