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 | 10.62% | 61.21% | -4.99% | -5.60% | -1.80% |
| Total Depreciation and Amortization | 0.81% | -2.44% | -1.43% | -1.23% | -3.05% |
| Total Amortization of Deferred Charges | 277.56% | 103.70% | 51.46% | 25.30% | 6.85% |
| Total Other Non-Cash Items | -41.85% | -85.16% | -33.56% | -31.93% | -28.73% |
| Change in Net Operating Assets | -3,407.57% | -248.60% | -78.58% | -199.56% | -91.55% |
| Cash from Operations | -543.11% | -292.56% | -754.13% | -258.07% | -83.15% |
| Capital Expenditure | 16.97% | -34.99% | -65.67% | -58.72% | -59.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -107.88% | 39.54% | -- | -- |
| Cash from Investing | 16.97% | 7.71% | 68.23% | 71.42% | 72.66% |
| Total Debt Issued | 259.15% | 534.64% | 403.57% | 264.48% | 14.29% |
| Total Debt Repaid | -151.17% | -331.93% | -431.90% | -158.88% | -124.41% |
| Issuance of Common Stock | -- | -39.39% | -39.39% | 38.11% | 38.11% |
| Repurchase of Common Stock | -73.43% | 46.34% | 96.98% | 99.20% | 99.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -371.85% | -261.80% | -114.20% | 62.21% | 57.65% |
| Cash from Financing | 1,919.66% | 591.03% | 5,480.09% | 1,701.67% | 71.58% |
| Foreign Exchange rate Adjustments | 176.19% | -40.68% | -357.69% | -352.52% | -395.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.44% | 194.65% | 95.11% | 1,957.45% | -127.82% |