Solo Brands, Inc.

SBDS ·Consumer Cyclical, Leisure, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Aug 2026 Jun 2026 May 2026 Mar 2026 Mar 2026 Sep 2025 Jun 2025 Mar 2025
Revenue $88.5M $62.9M $53.0M $92.3M $77.3M
Cost of Revenue
Gross Profit $53.0M $32.9M $31.8M $56.6M $42.6M
Gross Margin 59.9% 52.3% 60.0% 61.3% 55.2%
Operating Expenses
Research & Development
SG&A Expense $42.6M $33.2M $39.5M $47.7M $39.0M
Operating Income $3.5M $-4.7M $-16.2M $-9.8M $-10.6M
Operating Margin 4.0% -7.5% -30.5% -10.7% -13.8%
Interest Expense
Pretax Income $-4.3M $-12.1M $-23.5M $-19.1M $-15.6M
Income Tax Expense $136.0K $-6.6M $-552.0K $1.7M $2.9M
Net Income $-4.4M $-5.5M $-22.9M $-20.8M $-18.6M
Net Margin -5.0% -8.7% -43.2% -22.5% -24.0%
EPS (Basic) $-1.72 $-2.18 $-9.22 $-8.93 $-8.27
EPS (Diluted) $-1.72 $-2.18 $-9.22 $-8.93 $-8.27
Shares Outstanding (Basic) 2.6M 2.6M 2.6M 2.5M 2.6M 1.6M 1.5M 1.5M
Shares Outstanding (Diluted) 2.6M 2.6M 2.6M 2.5M 2.6M 1.6M 1.5M 1.5M
Dividends Per Share
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