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 | -101.32M | -77.67M | -132.50M | -122.15M | -113.36M |
| Total Depreciation and Amortization | 26.14M | 25.92M | 26.60M | 26.57M | 25.93M |
| Total Amortization of Deferred Charges | 5.89M | 2.97M | 1.56M | 1.56M | 1.56M |
| Total Other Non-Cash Items | 55.47M | 26.83M | 80.45M | 88.74M | 95.39M |
| Change in Net Operating Assets | -32.78M | -18.09M | -27.00M | -40.87M | 991.00K |
| Cash from Operations | -46.60M | -40.03M | -50.89M | -46.14M | 10.52M |
| Capital Expenditure | -12.05M | -12.21M | -14.39M | -15.33M | -14.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -376.00K | -1.31M | 0.00 | 0.00 |
| Cash from Investing | -12.05M | -12.59M | -15.70M | -15.33M | -14.51M |
| Total Debt Issued | 287.32M | 317.32M | 327.32M | 335.32M | 80.00M |
| Total Debt Repaid | -199.42M | -239.82M | -241.37M | -78.64M | -79.39M |
| Issuance of Common Stock | -- | 217.00K | 217.00K | 395.00K | 395.00K |
| Repurchase of Common Stock | -359.00K | -242.00K | -270.00K | -298.00K | -207.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.00M | -21.17M | -21.17M | -3.97M | -4.45M |
| Cash from Financing | 66.55M | 56.31M | 64.73M | 252.81M | -3.66M |
| Foreign Exchange rate Adjustments | 160.00K | 156.00K | -119.00K | -351.00K | -210.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.05M | 3.84M | -1.98M | 190.98M | -7.86M |