Solo Brands, Inc. SBDS
$2.93
-$0.19-6.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.52M | -94.60M | -101.32M | -77.67M | -132.50M |
| Total Depreciation and Amortization | 22.97M | 24.24M | 26.14M | 25.92M | 26.60M |
| Total Amortization of Deferred Charges | 8.91M | 7.83M | 6.57M | 3.66M | 2.24M |
| Total Other Non-Cash Items | 69.68M | 62.73M | 54.78M | 26.15M | 79.77M |
| Change in Net Operating Assets | 21.63M | 12.31M | -32.78M | -18.09M | -27.00M |
| Cash from Operations | 37.66M | 12.52M | -46.60M | -40.03M | -50.89M |
| Capital Expenditure | -12.74M | -14.62M | -15.52M | -15.69M | -17.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.47M | 3.47M | 3.47M | 3.10M | 2.17M |
| Cash from Investing | -9.27M | -11.15M | -12.05M | -12.59M | -15.70M |
| Total Debt Issued | 25.00M | 25.00M | 287.32M | 317.32M | 327.32M |
| Total Debt Repaid | -35.54M | -198.92M | -199.42M | -239.82M | -241.37M |
| Issuance of Common Stock | -- | -- | -- | 217.00K | 217.00K |
| Repurchase of Common Stock | -260.00K | -246.00K | -359.00K | -242.00K | -270.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -17.20M | -21.00M | -21.17M | -21.17M |
| Cash from Financing | -10.80M | -191.37M | 66.55M | 56.31M | 64.73M |
| Foreign Exchange rate Adjustments | -263.00K | 62.00K | 160.00K | 156.00K | -119.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.33M | -189.94M | 8.05M | 3.84M | -1.98M |