D
Solo Brands, Inc. SBDS
$8.42 $0.020.30% NYSE
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -15.03M -13.47M -12.19M -36.98M -69.86M
Total Depreciation and Amortization 6.13M 6.66M 7.14M 5.99M 6.82M
Total Amortization of Deferred Charges 2.06M -- -- 915.00K 645.00K
Total Other Non-Cash Items 3.33M -4.97M -4.85M 36.31M 56.96M
Change in Net Operating Assets 14.74M 22.71M -65.29M 6.75M 5.83M
Cash from Operations 11.24M 10.93M -75.19M 12.99M 378.00K
Capital Expenditure -1.66M 267.00K -3.21M -3.00M -3.84M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.52M -3.47M -- -- -2.45M
Cash from Investing -3.18M -3.21M -3.21M -3.00M -6.29M
Total Debt Issued 0.00 0.00 277.32M 40.00M 10.00M
Total Debt Repaid -9.85M -178.98M -500.00K -50.50M -11.39M
Issuance of Common Stock -- -- -- 217.00K 0.00
Repurchase of Common Stock -7.00K -3.00K -213.00K -19.00K -35.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -17.20M -3.80M -167.00K 0.00
Cash from Financing -9.85M -196.18M 272.81M -10.47M -1.43M
Foreign Exchange rate Adjustments 7.00K 183.00K -2.00K -32.00K -268.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.78M -188.28M 194.41M -514.00K -7.61M