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 | -303.53% | -11.57% | -10.47% | 67.03% | 47.07% |
| Total Depreciation and Amortization | 1.42% | -8.03% | -6.63% | 19.13% | -12.11% |
| Total Amortization of Deferred Charges | 86.06% | -- | -- | -- | 41.86% |
| Total Other Non-Cash Items | 1,758.13% | 167.06% | -2.58% | -114.55% | -41.51% |
| Change in Net Operating Assets | -133.54% | -35.08% | 134.78% | -769.80% | 67.30% |
| Cash from Operations | -42.89% | 2.79% | 114.54% | -678.95% | 3,335.71% |
| Capital Expenditure | -348.73% | -721.72% | 108.33% | 57.88% | -98.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 429.16% | 56.36% | -- | -- | 288.40% |
| Cash from Investing | 22.58% | 0.97% | 0.00% | -6.90% | 52.28% |
| Total Debt Issued | -- | -- | -100.00% | 593.31% | 300.00% |
| Total Debt Repaid | -2.53% | 94.50% | -35,695.40% | 99.01% | -343.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,842.86% | -133.33% | 98.59% | -1,021.05% | 45.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -352.98% | -2,174.25% | -- |
| Cash from Financing | 97.67% | 94.98% | -171.91% | 2,705.89% | -632.61% |
| Foreign Exchange rate Adjustments | -500.00% | -96.17% | 9,250.00% | 93.75% | 88.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.40% | 99.05% | -196.84% | 37,923.74% | 93.24% |