Company research
Solo Brands, Inc.
CIK 1870600Updated Nov 14, 2026
SBDS price & chart
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OTC:SBDS on TradingView ↗About the company
Solo Brands, headquartered in Grapevine, TX, is a leading omnichannel lifestyle brand company. Leveraging e-commerce, strategic retail relationships and physical retail stores, Solo Brands offers innovative products to consumers through five lifestyle brands - Solo Stove and TerraFlame, known for firepits, stoves, and accessories; Chubbies, a premium casual apparel and activewear brand; ISLE, maker of inflatable and hard paddle boards and accessories; and Oru Kayak, innovator of origami folding kayaks.
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 431,045,000Source | 553,226,000Source | 343,012,000Source | 459,700,000Source | 642,001,000Source | 362,675,000Source | 692,399,000Source | 648,274,000Source | 360,342,000Source | 495,060,000Source | 659,318,000Source | 862,347,000Source |
| Property, Plant and Equipment, NetUSD | 15,784,000Source | 24,227,000Source | 10,088,000Source | 17,081,000Source | 27,899,000Source | 12,383,000Source | 23,111,000Source | 26,480,000Source | 13,197,000Source | 24,195,000Source | 26,159,000Source | 15,166,000Source |
| GoodwillUSD | 73,119,000Source | 124,796,000Source | 73,119,000Source | 73,119,000Source | 169,648,000Source | 73,119,000Source | 73,119,000Source | 169,648,000Source | 73,119,000Source | 73,119,000Source | 169,648,000Source | 382,658,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 16,334,000Source | 12,494,000Source | 35,446,000Source | 18,118,000Source | 20,100,000Source | 16,456,000Source | 206,394,000Source | 15,411,000Source | 20,034,000Source | 11,980,000Source | 19,842,000Source | 23,293,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 15,865,000Source | 38,270,000Source | 29,858,000Source | 32,176,000Source | 36,778,000Source | 38,652,000Source | 52,862,000Source | 39,033,000Source | 29,764,000Source | 39,440,000Source | 42,725,000Source | 26,176,000Source |
| Inventory, NetUSD | 84,831,000Source | 106,800,000Source | 59,599,000Source | 84,130,000Source | 100,780,000Source | 82,884,000Source | 103,068,000Source | 112,333,000Source | 81,648,000Source | 108,575,000Source | 111,613,000Source | 132,990,000Source |
| Assets, CurrentUSD | 128,250,000Source | 172,487,000Source | 135,517,000Source | 148,612,000Source | 187,616,000Source | 147,741,000Source | 372,610,000Source | 191,646,000Source | 140,213,000Source | 172,218,000Source | 196,073,000Source | 195,098,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 11,220,000Source | 14,923,000Source | 10,614,000Source | 14,188,000Source | 29,958,000Source | 9,749,000Source | 10,286,000Source | 24,869,000Source | 8,767,000Source | 12,223,000Source | 21,893,000Source | 12,639,000Source |
| Operating Lease, Right-of-Use AssetUSD | 20,377,000Source | 30,361,000Source | 14,450,000Source | 22,920,000Source | 32,349,000Source | 16,268,000Source | 24,679,000Source | 33,924,000Source | 17,901,000Source | 27,683,000Source | 30,788,000Source | 34,259,000Source |
| Other Assets, NoncurrentUSD | 16,303,000Source | 7,450,000Source | 14,569,000Source | 16,583,000Source | 12,657,000Source | 15,557,000Source | 13,450,000Source | 10,162,000Source | 15,874,000Source | 8,144,000Source | 15,640,000Source | 34,793,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 369,665,000Source | 360,690,000Source | 383,857,000Source | 368,686,000Source | 359,594,000Source | 383,346,000Source | 363,960,000Source | 358,145,000Source | 377,331,000Source | 363,601,000Source | 357,385,000Source | 358,118,000Source |
| Retained Earnings (Accumulated Deficit)USD | -269,329,000Source | -191,835,000Source | -339,822,000Source | -254,303,000Source | -121,971,000Source | -335,431,000Source | -241,006,000Source | -118,860,000Source | -329,965,000Source | -228,814,000Source | -115,458,000Source | 5,746,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -246,000Source | -224,000Source | -488,000Source | -253,000Source | -306,000Source | -433,000Source | -434,000Source | -273,000Source | -274,000Source | -434,000Source | -230,000Source | -499,000Source |
| Stockholders' Equity Attributable to ParentUSD | 99,137,000Source | 168,009,000Source | 42,341,000Source | 113,184,000Source | 236,730,000Source | 46,293,000Source | 121,666,000Source | 238,455,000Source | 46,003,000Source | 133,712,000Source | 241,262,000Source | 363,426,000Source |
| Liabilities and EquityUSD | 431,045,000Source | 553,226,000Source | 343,012,000Source | 459,700,000Source | 642,001,000Source | 362,675,000Source | 692,399,000Source | 648,274,000Source | 360,342,000Source | 495,060,000Source | 659,318,000Source | 862,347,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 40,065,000Source | 109,695,000Source | 43,401,000Source | 41,095,000Source | 75,327,000Source | 41,588,000Source | 486,970,000Source | 68,500,000Source | 47,365,000Source | 121,713,000Source | 88,561,000Source | 67,008,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 6,307,000Source | 8,898,000Source | 7,276,000Source | 6,889,000Source |
| Accounts Payable, CurrentUSD | 10,662,000Source | 61,047,000Source | 11,681,000Source | 9,947,000Source | 24,451,000Source | 7,532,000Source | 23,029,000Source | 24,326,000Source | 13,073,000Source | 69,598,000Source | 21,846,000Source | 11,783,000Source |
| Operating Lease, Liability, NoncurrentUSD | 16,300,000Source | 24,831,000Source | 11,049,000Source | 18,214,000Source | 26,975,000Source | 12,526,000Source | 20,048,000Source | 28,138,000Source | 13,888,000Source | 22,079,000Source | 24,648,000Source | 29,133,000Source |
| Deferred Income Tax Liabilities, NetUSD | 5,698,000Source | 8,149,000Source | 211,000Source | 5,390,000Source | 18,697,000Source | 165,000Source | 5,440,000Source | 18,405,000Source | 6,739,000Source | 6,795,000Source | 17,319,000Source | 82,621,000Source |
| Other Liabilities, NoncurrentUSD | 1,210,000Source | 9,393,000Source | 964,000Source | 1,382,000Source | 7,832,000Source | 677,000Source | 5,319,000Source | 8,084,000Source | 677,000Source | 9,056,000Source | 13,534,000Source | 29,338,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 34,669,000Source | 82,011,000Source | 0Source | 42,676,000Source | 123,017,000Source | 0Source | 52,956,000Source | 123,984,000Source | 5,398,000Source | 59,645,000Source | 131,001,000Source | 211,571,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | 165,000Source | — | — | 6,739,000Source | 6,795,000Source | 17,319,000Source | 82,621,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 1,200,000Source | 10,000,000Source | 4,200,000Source | 600,000Source | 8,750,000Source | 2,400,000Source | 427,890,000Source | 7,500,000Source | 1,800,000Source | 8,625,000Source | 6,250,000Source | 5,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 233,966,000Source | 151,138,000Source | 245,046,000Source | 237,759,000Source | 153,423,000Source | 261,426,000Source | 0Source | 162,708,000Source | 240,272,000Source | 142,060,000Source | 142,993,000Source | 108,383,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -22,926,000Source | -111,453,000Source | -4,391,000Source | -20,767,000Source | -5,466,000Source | -18,577,000Source | -145,437,000Source | -180,192,000Source | -195,332,000Source | -7,620,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 5,824,000Source | 6,574,000Source | 4,334,000Source | 6,394,000Source | 4,108,000Source | 6,889,000Source | 25,674,000Source | 25,702,000Source | 26,593,000Source | 24,592,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 617,000Source | 55,000Source | 3,019,000Source | 6,754,000Source | 14,717,000Source | 18,598,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 9,068,000Source | 13,953,000Source | -8,504,000Source | -3,195,000Source | 16,328,000Source | 5,923,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 1,366,000Source | -5,605,000Source | -27,400,000Source | 14,673,000Source | -28,182,000Source | 30,884,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -5,536,000Source | -46,602,000Source | -55,856,000Source | 38,150,000Source | 9,557,000Source | 2,676,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -5,275,000Source | -1,371,000Source | -57,000Source | -11,684,000Source | -47,040,000Source | -10,501,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -16,070,000Source | -75,188,000Source | -46,602,000Source | 10,517,000Source | 62,423,000Source | 32,395,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 34,600,000Source | 774,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,308,000Source | -3,207,000Source | -12,049,000Source | -14,512,000Source | -53,079,000Source | -10,015,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 3,207,000Source | 4,600,000Source | 14,512,000Source | 9,093,000Source | 9,241,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 359,000Source | 207,000Source | 305,000Source | 35,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | 36,957,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 14,900,000Source | 272,811,000Source | 66,545,000Source | -3,657,000Source | -12,866,000Source | -23,542,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 500,000Source | 199,322,000Source | 79,250,000Source | 35,000,000Source | 60,625,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -3,578,000Source | 194,414,000Source | 8,054,000Source | -7,862,000Source | -3,451,000Source | -1,808,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 16,334,000Source | 12,494,000Source | 35,446,000Source | 18,118,000Source | 16,456,000Source | 206,394,000Source | 20,034,000Source | 11,980,000Source | 19,842,000Source | 23,293,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 12,147,000Source | 13,469,000Source | 10,327,000Source | 5,125,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 1,039,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -100,000Source | -2,000Source | 160,000Source | -210,000Source | 71,000Source | -646,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 900,000Source | 1,900,000Source | — | 900,000Source | — | -900,000Source | 2,091,000Source | 6,802,000Source | 14,785,000Source | 18,598,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 1,470,000Source | 215,000Source | 3,490,000Source | 860,000Source | 860,000Source | 860,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | 4,900,000Source | — | — | — | — | 18,800,000Source | 19,400,000Source | 22,000,000Source | 21,019,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 1,700,000Source | 200,000Source | 400,000Source | — |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | — | — | — | — | — | — | -1,516,000Source | — | — | — |
| DepreciationUSD | — | — | 1,400,000Source | 1,400,000Source | 1,800,000Source | 1,800,000Source | 1,700,000Source | 2,100,000Source | 6,300,000Source | 5,200,000Source | 4,100,000Source | 3,573,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 910,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | -1,015,000Source | — | -219,000Source | -66,000Source |
| General and Administrative ExpenseUSD | — | — | 5,900,000Source | 5,900,000Source | — | 5,800,000Source | 6,000,000Source | 6,900,000Source | 24,500,000Source | 30,800,000Source | — | — |
| GoodwillUSD | — | — | 73,119,000Source | 124,796,000Source | 73,119,000Source | 73,119,000Source | 73,119,000Source | 73,119,000Source | 73,119,000Source | 73,119,000Source | 169,648,000Source | 382,658,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | 0Source | — | 95,851,000Source | 234,771,000Source | 27,901,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 72,500,000Source | 13,300,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | -552,000Source | -6,897,000Source | 136,000Source | 1,676,000Source | -6,616,000Source | 2,944,000Source | 3,422,000Source | -8,958,000Source | -36,225,000Source | 1,001,000Source |
| InterestExpenseNonoperatingUSD | — | — | — | — | — | — | — | — | 28,262,000Source | — | — | — |
| Inventory Write-downUSD | — | — | — | — | 1,400,000Source | — | — | — | 800,000Source | 18,000,000Source | 2,000,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | -111,347,000Source | -4,945,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -7,900,000Source | -41,589,000Source | 0Source | -7,299,000Source | 0Source | -6,385,000Source | -44,116,000Source | -66,836,000Source | -83,985,000Source | 2,675,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -15,026,000Source | -69,864,000Source | -4,391,000Source | -13,468,000Source | -5,466,000Source | -12,192,000Source | -101,321,000Source | -113,356,000Source | -111,347,000Source | -4,945,000Source |
| Nonoperating Income (Expense)USD | — | — | -7,301,000Source | -3,064,000Source | -7,768,000Source | -9,256,000Source | -7,345,000Source | -4,990,000Source | -28,532,000Source | -14,532,000Source | -3,707,000Source | -6,983,000Source |
| Operating ExpensesUSD | — | — | 48,023,000Source | 154,605,000Source | 49,506,000Source | 66,434,000Source | 37,640,000Source | 53,248,000Source | 301,563,000Source | 434,882,000Source | 530,002,000Source | 317,811,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 255,000Source | 619,000Source | 119,000Source | -3,267,000Source | 148,000Source | 580,000Source | -1,972,000Source | -528,000Source | 7,297,000Source | -712,000Source |
| Proceeds from Contributions from ParentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 15,000,000Source | 277,322,000Source | 287,322,000Source | 80,000,000Source | 70,000,000Source | 45,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | 0Source | 39,000Source | — |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | 1,940,000Source | 83,618,000Source | 1,895,000Source | 10,251,000Source | 305,000Source | 5,839,000Source | 93,495,000Source | 136,099,000Source | — | — |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 53,038,000Source | 94,139,000Source | 88,460,000Source | 92,257,000Source | 62,881,000Source | 77,252,000Source | 316,581,000Source | 454,550,000Source | 494,776,000Source | 517,627,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 39,495,000Source | 61,119,000Source | 42,609,000Source | 47,686,000Source | 33,205,000Source | 38,990,000Source | 176,248,000Source | 262,172,000Source | 249,432,000Source | 259,048,000Source |
| Operating Income (Loss)USD | — | — | -16,177,000Source | -115,286,000Source | 3,513,000Source | -9,835,000Source | -4,737,000Source | -10,643,000Source | -113,483,000Source | -174,618,000Source | -227,850,000Source | 364,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 255,000Source | 619,000Source | 119,000Source | -3,267,000Source | 148,000Source | 580,000Source | -1,972,000Source | -528,000Source | 7,297,000Source | -712,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -23,478,000Source | -118,350,000Source | -4,255,000Source | -19,091,000Source | -12,082,000Source | -15,633,000Source | -142,015,000Source | -189,150,000Source | -231,557,000Source | -6,619,000Source |
| Income Tax Expense (Benefit)USD | — | — | -552,000Source | -6,897,000Source | 136,000Source | 1,676,000Source | -6,616,000Source | 2,944,000Source | 3,422,000Source | -8,958,000Source | -36,225,000Source | 1,001,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -7,900,000Source | -41,589,000Source | 0Source | -7,299,000Source | 0Source | -6,385,000Source | -44,116,000Source | -66,836,000Source | -83,985,000Source | 2,675,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | -111,347,000Source | -4,945,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -9.22Source | -47.72Source | -1.72Source | -8.93Source | -2.18Source | -8.27Source | -64.09Source | -1.94Source | -1.84Source | -0.08Source |
| Earnings Per Share, DilutedUSD per share | — | — | -9.22Source | -47.72Source | -1.72Source | -8.93Source | -2.18Source | -8.27Source | -64.09Source | -1.94Source | -1.84Source | -0.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 1,629,000Source | 1,464,000Source | 2,560,000Source | 1,509,000Source | 2,507,000Source | 1,475,000Source | 1,581,000Source | 58,388,000Source | 60,501,000Source | 63,462,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 1,629,000Source | 1,464,000Source | 2,560,000Source | 1,509,000Source | 2,507,000Source | 1,475,000Source | 1,581,000Source | 58,388,000Source | 60,501,000Source | 63,462,000Source |
| Interest Expense (non-operating)USD | — | — | — | — | — | — | — | — | 28,262,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | 4,900,000Source | — | — | — | — | 18,800,000Source | 19,400,000Source | 22,000,000Source | 21,019,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 1,700,000Source | 200,000Source | 400,000Source | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 21,192,000Source | 54,820,000Source | 35,441,000Source | 35,658,000Source | 29,978,000Source | 34,647,000Source | 128,501,000Source | 194,286,000Source | 192,624,000Source | 199,452,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 3,479,000Source | 2,726,000Source | 10,815,000Source | 11,502,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 5,234,000Source | 7,136,000Source | 28,542,000Source | 26,632,000Source | 27,349,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 910,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 5,900,000Source | 5,900,000Source | — | 5,800,000Source | 6,000,000Source | 6,900,000Source | 24,500,000Source | 30,800,000Source | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | 0Source | — | 95,851,000Source | 234,771,000Source | 27,901,000Source |
| Gross ProfitUSD | — | — | 31,846,000Source | 39,319,000Source | 53,019,000Source | 56,599,000Source | 32,903,000Source | 42,605,000Source | 188,080,000Source | 260,264,000Source | 302,152,000Source | 318,175,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -144,286,000Source | -189,672,000Source | -233,707,000Source | -7,729,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | 24,611,000Source | — | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -7,556,000Source | -3,683,000Source | -7,887,000Source | -5,989,000Source | -7,493,000Source | -5,570,000Source | -26,560,000Source | -14,004,000Source | -11,004,000Source | -6,271,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -15,026,000Source | -69,864,000Source | -4,391,000Source | -13,468,000Source | -5,466,000Source | -12,192,000Source | -101,321,000Source | -113,356,000Source | -111,347,000Source | -4,945,000Source |
| Nonoperating Income (Expense)USD | — | — | -7,301,000Source | -3,064,000Source | -7,768,000Source | -9,256,000Source | -7,345,000Source | -4,990,000Source | -28,532,000Source | -14,532,000Source | -3,707,000Source | -6,983,000Source |
| Operating ExpensesUSD | — | — | 48,023,000Source | 154,605,000Source | 49,506,000Source | 66,434,000Source | 37,640,000Source | 53,248,000Source | 301,563,000Source | 434,882,000Source | 530,002,000Source | 317,811,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 764,000Source | 3,294,000Source | 668,000Source | 2,103,000Source | 22,000Source | 1,530,000Source | 6,146,000Source | 10,909,000Source | 5,010,000Source | 3,582,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 800,000Source | 1,700,000Source | 700,000Source | 1,100,000Source |
Filing attachments
d37964dex991.htm · 8-K · 2026-01-27
Exhibit 99.1 Solo Brands, Inc. Provides Commentary on Preliminary Fiscal 2025 Fourth Quarter Results and Timing of its Full Year and Fourth Quarter Fiscal 2025 Financial Results and Conference Call Q4 Results Expected to Generate 3 rd Consecutive Quarter of Positive Operating Cash Flow Grapevine, Texas, January 26, 2026: Solo Brands, Inc. (NYSE: SBDS) (“Solo Brands” or “the Company”) a leading portfolio of lifestyle brands (Solo Stove, Chubbies, Isle and Oru) that are redefining the outdoor …
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