Solo Brands, Inc. (DTC) - Quarterly Income Statement

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1.37 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Revenue Numbers are in millions	131.55	85.324	165.318	110.324	130.927	88.207	197.243	102.162	136.019	82.203	176.468	69.433	88.745	69.071	60.852	29.135	18.729	18.729	20.308
Cost of Revenue Numbers are in millions	55.319	41.055	75.913	42.065	47.856	33.804	79.277	37.482	49.343	33.35	64.745	28.412	29.045	22.607	23.183	8.362	6.417	6.417	11.72
Gross Profit Numbers are in millions	76.231	44.269	89.405	68.259	83.071	54.403	117.966	64.68	86.676	48.853	111.723	41.021	59.7	46.464	37.669	20.773	12.312	12.312	8.588
Gross Profit Ratio Numbers are in millions	0.579	0.519	0.541	0.619	0.634	0.617	0.598	0.633	0.637	0.594	0.633	0.591	0.673	0.673	0.619	0.713	0.657	0.657	0.423
Reseach & Development Expenses Numbers are in millions	0	0	0.7	0	0	0	1.1	0	0	0	0.3	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	-18.52	0	0	0	-8.651	0	0	0	8.044	0	0	0	8.515	4.964	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	96.9	0	0	0	93.4	0	0	0	74.5	0	0	0	10	4.5	0	0	0
SG&A Numbers are in millions	70.808	48.012	78.38	61.333	63.524	44.622	84.749	59.489	69.166	45.644	82.544	28.584	29.662	18.734	18.515	9.464	5.471	5.471	8.012
Other Expenses Numbers are in millions	-3.183	-2.211	-1.274	0.983	5.546	6.583	6.4	8.476	6.863	6.435	-0.199	-0.007	0.005	-0.007	-0.121	-0.166	0	0	-0.015
Operating Expenses Numbers are in millions	73.991	50.223	79.654	69.584	72.005	51.205	91.149	67.965	76.029	52.079	94.424	36.71	36.462	22.449	44.338	10.112	6.274	6.274	13.07
Operating Income Numbers are in millions	2.24	-5.954	9.751	-1.325	11.066	3.198	26.817	-3.195	10.134	-3.317	17.299	4.311	23.238	24.015	-6.669	10.661	6.077	6.077	-4.482
Operating Income Ratio Numbers are in millions	0.017	-0.07	0.059	-0.012	0.085	0.036	0.136	-0.031	0.075	-0.04	0.098	0.062	0.262	0.348	-0.11	0.366	0.324	0.324	-0.221
Total Other Income Expenses Net Numbers are in millions	-3.583	-3.725	-253.566	0.983	5.546	-1.954	-2.631	-1.805	-31.826	-0.796	-0.199	-0.007	0.005	-0.007	-0.121	-0.166	-0.473	-0.473	-0.015
Income Before Tax Numbers are in millions	-1.343	-9.679	-243.815	-3.108	14.122	1.244	24.186	-5	-21.692	-4.113	14.315	2.071	19.856	22.278	-8.297	10.279	5.604	5.604	-5.022
Income Before Tax Ratio Numbers are in millions	-0.01	-0.113	-1.475	-0.028	0.108	0.014	0.123	-0.049	-0.159	-0.05	0.081	0.03	0.224	0.323	-0.136	0.353	0.299	0.299	-0.247
Income Tax Expense Numbers are in millions	2.694	-3.195	-32.953	-6.191	2.608	0.311	4.678	-0.98	-1.819	-0.878	1.902	-0.049	0.128	0.044	0.021	0.011	0	0	0.525
Net Income Numbers are in millions	-3.111	-3.402	-123.823	4.128	7.424	0.924	19.508	-4.02	-19.873	-3.235	10.691	1.183	19.499	22.234	-8.318	10.268	5.604	5.604	-5.022
Net Income Ratio Numbers are in millions	-0.024	-0.04	-0.749	0.037	0.057	0.01	0.099	-0.039	-0.146	-0.039	0.061	0.017	0.22	0.322	-0.137	0.352	0.299	0.299	-0.247
EPS Numbers are in millions	-0.053	-0.059	-2.14	0.071	0.12	0.015	0.31	-0.063	-0.31	-0.051	0.17	0.019	0.32	0.36	-0.14	0.17	0.07	0.07	-0.082
EPS Diluted Numbers are in millions	-0.053	-0.059	-2.14	0.071	0.12	0.015	0.31	-0.063	-0.31	-0.051	0.17	0.019	0.32	0.36	-0.14	0.17	0.071	0.071	-0.082
EBITDA Numbers are in millions	8.646	0.321	16.975	6.71	23.155	9.542	33.215	3.021	16.177	2.618	22.559	9.374	27.555	27.601	-3.384	11.519	6.839	6.839	-3.672
EBITDA Ratio Numbers are in millions	0.066	0.004	0.103	0.061	0.177	0.108	0.168	0.03	0.119	0.032	0.128	0.135	0.31	0.4	-0.056	0.395	0.365	0.365	-0.181

Solo Brands, Inc.

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