SEC Tracker
Get the app
SBDS · XBRL financial data

Solo Brands financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SBDS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers110,324165,318*85,324131,55094,139143,537*77,25292,25753,03894,034*62,88188,460
Gross profit68,259—50,54482,63739,319—42,60556,59931,846—32,90353,019
Research and development—year only———year only———year only——
Selling, general and administrative61,33379,953*48,41070,80861,11981,835*38,99047,68639,49550,077*33,20542,609
General and administrative—year only7,00010,2005,9007,700*6,9005,8005,9005,900*6,000—
Total operating expenses69,584337,208*56,89680,397154,605142,984*53,24866,43448,023133,858*37,64049,506
Operating income (loss)(1,325)(240,789)*(6,352)2,240(115,286)(55,220)*(10,643)(9,835)(16,177)(76,828)*(4,737)3,513
Interest expense—————year only———year only——
Other income (expense)983436*(221)(20)619(906)*580(3,267)255460*148119
Income tax expense (benefit)(6,191)(32,953)*(3,195)2,694(6,897)(1,560)*2,9441,676(552)(646)*(6,616)136
Net income (loss)—year only——————————
Earnings per share, basic USD per share0.07—(0.06)(0.05)(1.19)—(0.21)(8.93)(9.22)—(2.18)(1.72)
Earnings per share, diluted USD per share0.07—(0.06)(0.05)(1.19)—(0.21)(8.93)(9.22)—(2.18)(1.72)
Weighted average shares, basic thousands of shares57,88356,934*58,06858,29158,54558,643*58,9861,5091,629—2,5072,560
Weighted average shares, diluted thousands of shares58,36855,778*58,06858,29158,54558,643*58,9861,5091,629—2,5072,560

Balance sheet

CSV

Fiscal quarters (SBDS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents16,55119,84215,41120,10012,49411,980206,39418,11816,33420,03416,45635,446
Accounts receivable30,74342,72539,03336,77838,27039,44052,86232,17615,86529,76438,65229,858
Inventory114,077111,613112,333100,780106,800108,575103,06884,13084,83181,64882,88459,599
Prepaid and other current assets23,51121,89324,86929,95814,92312,22310,28614,18811,2208,7679,74910,614
Total current assets184,882196,073191,646187,616172,487172,218372,610148,612128,250140,213147,741135,517
Property and equipment, net26,02126,15926,48027,89924,22724,19523,11117,08115,78413,19712,38310,088
Right-of-use asset32,07830,78833,92432,34930,36127,68324,67922,92020,37717,90116,26814,450
Goodwill405,206169,648169,648169,648124,79673,11973,11973,11973,11973,11973,11973,119
Total assets898,860659,318648,274642,001553,226495,060692,399459,700431,045360,342362,675343,012
Accounts payable11,52821,84624,32624,45161,04769,59823,0299,94710,66213,0737,53211,681
Current portion of long-term debt5,0006,2507,5008,75010,0008,625427,8906001,2001,8002,4004,200
Total current liabilities62,71788,56168,50075,327109,695121,713486,97041,09540,06547,36541,58843,401
Long-term debt160,278142,993162,708153,423151,138142,0600237,759233,966240,272261,426245,046
Lease liability, non-current25,72224,64828,13826,97524,83122,07920,04818,21416,30013,88812,52611,049
Retained earnings (accumulated deficit)8,735(115,458)(118,860)(121,971)(191,835)(228,814)(241,006)(254,303)(269,329)(329,965)(335,431)(339,822)
Total stockholders' equity360,528241,262238,455236,730168,009133,712121,666113,18499,13746,00346,29342,341
Total liabilities and equity898,860659,318648,274642,001553,226495,060692,399459,700431,045360,342362,675343,012
Common shares outstanding (cover page) thousands of shares—————————2,5632,5592,568

Cash flows

CSV

Fiscal quarters (SBDS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)—year only——————————
Stock-based compensation4,964*3*1,2291,637*1,542*2,346*55907*871*1,186*617511*
Depreciation and amortization7,0527,014*6,2756,4066,5746,447*6,8896,3945,8246,567*4,1084,334
Net cash from operating activities(12,631)*23,259*(18,527)15,679*378*12,987*(75,188)10,932*11,237*6,417*(16,070)36,074*
Purchases of property and equipment3,477*2,150*2,3872,838*6,287*3,000*3,207——year only——
Net cash from investing activities(42,062)*(2,130)*(2,387)(2,838)*(6,287)*(3,000)*(3,207)(3,207)*(3,176)*(2,459)*(2,308)(1,325)*
Proceeds from issuing common stock—year only——————————
Share repurchases8,478*0*——0*0*——————
Proceeds from long-term debt25,000*10,000*22,0008,000*10,000*40,000*277,3220*0*10,000*15,0000*
Repayments of long-term debt1,250*26,250*1,25016,250*11,250*50,500*500178,822*10,000*10,000*015,600*
Net cash from financing activities11,198*(18,279)*16,344(8,103)*(1,429)*(10,469)*272,811(196,184)*(9,852)*(230)*14,900(15,617)*
Net change in cash(44,052)*3,291*(4,431)4,689*(7,606)*(514)*194,414(188,276)*(1,784)*3,700*(3,578)18,990*

Compare with peers

SIC 3949 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3949 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Solo Brands35,44688,46036,074*2.6M— 10-QJun 30, 2026
Nocopi Technologies10,687961324*11.7M— 10-QJun 30, 2026
Newton Golf Company4421,316(1,720)*5.4M0.3 quarters 10-QJun 30, 2026
Brownie's Marine Group7142,378(154)*555.9M4.6 quarters 10-Q/AJun 30, 2026
TruGolf Holdings6,3745,792(1,278)*not reported5.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.