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 | -63.97% | 78.49% | -332.92% | -258.38% | 70.14% |
| Total Depreciation and Amortization | 3.76% | -10.08% | 0.50% | 9.84% | -9.57% |
| Total Amortization of Deferred Charges | 318.69% | 219.22% | -- | -- | 12.27% |
| Total Other Non-Cash Items | 85.96% | -94.15% | -249.76% | -369.28% | -71.94% |
| Change in Net Operating Assets | -150.72% | 153.04% | 156.89% | -178.73% | -53.43% |
| Cash from Operations | -50.59% | 2,872.75% | -30.28% | -305.83% | -44.16% |
| Capital Expenditure | 2.17% | 56.75% | 139.67% | -34.35% | -254.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.15% | 38.10% | -60.46% | -- | -50.84% |
| Cash from Investing | 18.03% | 49.48% | -13.00% | -34.35% | -40.85% |
| Total Debt Issued | -75.00% | -100.00% | -100.00% | 1,160.55% | 300.00% |
| Total Debt Repaid | 80.01% | 13.59% | -1,001.40% | 60.00% | -89.64% |
| Issuance of Common Stock | -- | -- | -- | -- | 20.56% |
| Repurchase of Common Stock | -615.79% | 80.00% | 90.32% | -74.59% | 92.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 11.34% | 89.34% |
| Cash from Financing | 97.80% | -589.43% | -2,321.13% | 1,569.18% | 42.73% |
| Foreign Exchange rate Adjustments | 12.50% | 102.61% | 473.47% | -101.44% | -107.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 819.84% | 76.54% | -4,115.27% | 4,487.59% | -115.62% |