| Income Statement | 2025-06-30 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net sales | 92,257 | 94,139 | 131,550 | |
| Cost of goods sold | 35,658 | 54,820 | 48,913 | |
| Gross profit | 56,599 | 39,319 | 82,637 | |
| Restructuring, contract termination and impairment charges | 10,251 | 83,618 | NaN | |
| Depreciation and amortization expenses | 6,394 | 6,574 | 6,406 | |
| Selling, general & administrative expenses | 47,686 | 61,119 | 70,808 | |
| Other operating expenses | 2,103 | 3,294 | 3,183 | |
| Total operating expenses | 66,434 | 154,605 | 80,397 | |
| Income (loss) from operations | -9,835 | -115,286 | 2,240 | |
| Other non-operating (income) expense | -3,267 | 619 | -20 | |
| Interest expense, net | -5,989 | -3,683 | -3,563 | |
| Total non-operating (income) expense | -9,256 | -3,064 | -3,583 | |
| Income (loss) before income taxes | -19,091 | -118,350 | -1,343 | |
| Income tax expense (benefit) | 1,676 | -6,897 | 2,694 | |
| Net income (loss) | -20,767 | -111,453 | -4,037 | |
| Less net income (loss) attributable to noncontrolling interests | -7,299 | -41,589 | -926 | |
| Net income (loss) attributable to solo brands, inc | -13,468 | -69,864 | -3,111 | |
| Basic EPS | -8.93 | -1.19 | -0.05 | |
| Diluted EPS | -8.93 | -1.19 | -0.05 | |
| Basic Average Shares | 1,509,000 | 58,545,000 | 58,291,000 | |
| Diluted Average Shares | 1,509,000 | 58,545,000 | 58,291,000 | |
Solo Brands, Inc. (DTC)
Solo Brands, Inc. (DTC)