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Income Statement
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Balance Sheet
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Income Overview
Revenue
$88,460K
Net Income
-$4,391K
Net Profit Margin
-4.96%
EPS
-$1.72
Unit: Thousand (K) dollars
Revenue Breakdown
Sales Channel Directly To Consum...
Sales Channel Through Intermedia...
Revenue Breakdown
US
Non Us
Revenue Breakdown
Apparel Activewear And Swimwear
Fire Pits Stoves And Accessories
Paddle Boards Kayaks And Related...
Revenue Breakdown
Chubbies
Solo Stove Holdings LLC
Watersports Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
88,460
62,881
157,467*
53,038
Cost of goods sold
35,441
29,978
64,925*
21,192
Gross profit
53,019
32,903
92,542*
31,846
Selling, general & administrative expenses
42,609
33,205
57,763*
39,495
Depreciation and amortization expenses
4,334
4,108
8,202*
5,824
Restructuring, contract termination and impairment charges
1,895
305
87,675*
1,940
Other operating expenses
668
22
3,854*
764
Total operating expenses
49,506
37,640
157,494*
48,023
Income (loss) from operations
3,513
-4,737
-64,952*
-16,177
Interest expense, net
-7,887
-7,493
-3,892*
-7,556
Other non-operating (income) expense
119
148
-2,737*
255
Total non-operating (income) expense
-7,768
-7,345
-6,629*
-7,301
Income (loss) before income taxes
-4,255
-12,082
-71,581*
-23,478
Income tax expense (benefit)
136
-6,616
5,078*
-552
Net income (loss)
-4,391
-5,466
-76,659*
-22,926
Less net income (loss) attributable to noncontrolling interests
0
0
-20,416*
-7,900
Net income (loss) attributable to solo brands, inc
-4,391
-5,466
-56,243
-15,026
Basic EPS
-1.72
-2.18
-36.688
-9.22
Diluted EPS
-1.72
-2.18
-36.688
-9.22
Basic Average Shares
2,560,000
2,507,000
1,533,000
1,629,000
Diluted Average Shares
2,560,000
2,507,000
1,533,000
1,629,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
4
Sales Channel
Directly To Consumer
$49,954K
Sales Channel Through
Intermediary
$38,506K
Net income (loss)
attributable to solo brands,...
-$4,391K
Net sales
$88,460K
Net income (loss)
-$4,391K
Gross profit
$53,019K
Cost of goods sold
$35,441K
Income (loss) before
income taxes
-$4,255K
Income tax expense
(benefit)
$136K
Income (loss) from
operations
$3,513K
Total operating
expenses
$49,506K
Total non-operating
(income) expense
-$7,768K
Other non-operating
(income) expense
$119K
Selling, general &
administrative expenses
$42,609K
Depreciation and
amortization expenses
$4,334K
Restructuring, contract
termination and impairment...
$1,895K
Other operating
expenses
$668K
Interest expense, net
-$7,887K
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Solo Brands, Inc. (SBDS)
Solo Brands, Inc. (SBDS)