The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -145,437 |
| Restructuring, contract termination and impairment charges | 74,041 |
| Depreciation and amortization expenses | 28,542 |
| Pik interest | 13,139 |
| Noncash operating lease expense | 7,461 |
| Amortization of debt issuance costs | 3,490 |
| Equity-based compensation, net | 3,019 |
| Loss on disposition of terraflame manufacturing operations | -1,516 |
| Loss (gain) on disposal of property and equipment | -1,015 |
| Other | -234 |
| Inventory charges associated with restructuring and consolidation activities | 0 |
| Prepaid marketing charges | 0 |
| Change in fair value of contingent consideration | -787 |
| Deferred income taxes | -57 |
| Accounts receivable | -8,504 |
| Inventory | -27,400 |
| Prepaid expenses and other current assets | -3,494 |
| Accrued expenses and other current liabilities | -9,958 |
| Accounts payable | -55,856 |
| Deferred revenue | -190 |
| Operating lease liabilities | -6,024 |
| Other non-current assets and liabilities | -148 |
| Payments of contingent consideration | 0 |
| Net cash provided by (used in) operating activities | -46,602 |
| Capital expenditures | 12,049 |
| Net cash provided by (used in) investing activities | -12,049 |
| Proceeds from revolving credit facilities and term loans | 287,322 |
| Repayments of revolving credit facilities and term loans | 199,322 |
| Debt issuance costs paid | 18,502 |
| Finance lease liability principal paid | 94 |
| Net consideration paid to former sellers of terraflame | 2,500 |
| Distributions to non-controlling interests | 0 |
| Surrender of stock to settle taxes on restricted awards | 359 |
| Stock issued under employee stock purchase plan | 0 |
| Net cash provided by (used in) financing activities | 66,545 |
| Effect of exchange rate changes on cash | 160 |
| Net change in cash and cash equivalents | 8,054 |
| Cash and cash equivalents balance, beginning of period | 11,980 |
| Cash and cash equivalents balance, end of period | 20,034 |
Solo Brands, Inc. (SBDS)
Solo Brands, Inc. (SBDS)