Solo Brands, Inc.
NYSE:DTC
1.05 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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
| 94.139 | 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
| 54.82 | 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
| 39.319 | 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
| 0.418 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 61.119 | 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
| 93.486 | -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
| 154.605 | 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
| -115.286 | 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
| -1.225 | 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
| -3.064 | -3.583 | -3.327 | -3.026 | -1.783 | 3.056 | -1.954 | -2.631 | -1.715 | -1.75 | -0.887 | -2.984 | -2.24 | -3.382 | -1.737 | -1.628 | -0.382 | -0.473 | -0.473 | -0.54 |
| Income Before Tax
| -118.35 | -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
| -1.257 | -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
| -6.897 | 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
| -111.453 | -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
| -1.184 | -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
| -1.9 | -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
| -1.9 | -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
| -108.093 | 8.646 | -0.298 | -232.583 | 6.758 | 22.961 | 9.708 | 36.115 | 3.021 | -14.412 | 2.618 | 22.559 | 9.374 | 27.555 | 27.601 | -3.384 | 11.309 | 6.839 | 6.839 | -3.672 |
| EBITDA Ratio
| -1.148 | 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 |