Solo Brands, Inc.
SBDS
$6.06
-$0.08-1.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.67M | -132.50M | -122.15M | -113.36M | -200.20M |
| Total Depreciation and Amortization | 25.92M | 26.60M | 26.57M | 25.93M | 26.57M |
| Total Amortization of Deferred Charges | 2.97M | 1.56M | 1.56M | 1.56M | 1.46M |
| Total Other Non-Cash Items | 29.83M | 83.45M | 91.74M | 98.39M | 180.79M |
| Change in Net Operating Assets | -21.09M | -30.00M | -43.87M | -2.01M | 12.17M |
| Cash from Operations | -40.03M | -50.89M | -46.14M | 10.52M | 20.79M |
| Capital Expenditure | -7.60M | -9.78M | -10.72M | -9.90M | -9.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -9.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.99M | -5.92M | -4.61M | -4.61M | 4.77M |
| Cash from Investing | -12.59M | -15.70M | -15.33M | -14.51M | -13.64M |
| Total Debt Issued | 317.32M | 327.32M | 335.32M | 80.00M | 50.00M |
| Total Debt Repaid | -239.82M | -241.37M | -78.64M | -79.39M | -55.52M |
| Issuance of Common Stock | 217.00K | 217.00K | 395.00K | 395.00K | 358.00K |
| Repurchase of Common Stock | -242.00K | -270.00K | -298.00K | -207.00K | -451.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.17M | -21.17M | -3.97M | -4.45M | -5.85M |
| Cash from Financing | 56.31M | 64.73M | 252.81M | -3.66M | -11.47M |
| Foreign Exchange rate Adjustments | 156.00K | -119.00K | -351.00K | -210.00K | 263.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.84M | -1.98M | 190.98M | -7.86M | -4.06M |