SBDS · XBRL financial data

Solo Brands financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	403,717	517,627	494,776	454,550	316,581
Gross profit	258,908	318,175	302,152	260,264	188,080
Research and development	300	1,100	700	1,700	800
Selling, general and administrative	159,524	259,048	249,432	262,172	176,248
General and administrative	—	—	32,300	30,800	24,500
Total operating expenses	190,045	317,811	530,002	434,882	301,563
Operating income (loss)	68,863	364	(227,850)	(174,618)	(113,483)
Interest expense	—	—	—	14,434	28,262
Other income (expense)	(208)	(712)	7,297	(528)	(1,972)
Income tax expense (benefit)	2,025	1,001	(36,225)	(8,958)	3,422
Net income (loss)	10,691	(4,945)	(111,347)	—	—
Earnings per share, basic USD per share	0.17	(0.08)	(1.84)	(1.94)	(64.09)
Earnings per share, diluted USD per share	0.17	(0.08)	(1.84)	(1.94)	(64.09)
Weighted average shares, basic thousands of shares	63,011	63,462	60,501	58,388	1,581
Weighted average shares, diluted thousands of shares	63,011	63,462	60,501	58,388	1,581

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	25,101	23,293	19,842	11,980	20,034
Accounts receivable	21,513	26,176	42,725	39,440	29,764
Inventory	102,335	132,990	111,613	108,575	81,648
Prepaid and other current assets	9,889	12,639	21,893	12,223	8,767
Total current assets	158,838	195,098	196,073	172,218	140,213
Property and equipment, net	10,603	15,166	26,159	24,195	13,197
Right-of-use asset	—	34,259	30,788	27,683	17,901
Goodwill	410,559	382,658	169,648	73,119	73,119
Total assets	837,740	862,347	659,318	495,060	360,342
Accounts payable	11,774	11,783	21,846	69,598	13,073
Current portion of long-term debt	3,125	5,000	6,250	8,625	1,800
Total current liabilities	46,573	67,008	88,561	121,713	47,365
Long-term debt	125,023	108,383	142,993	142,060	240,272
Lease liability, non-current	—	29,133	24,648	22,079	13,888
Retained earnings (accumulated deficit)	10,691	5,746	(115,458)	(228,814)	(329,965)
Total stockholders' equity	360,879	363,426	241,262	133,712	46,003
Total liabilities and equity	837,740	862,347	659,318	495,060	360,342
Common shares outstanding (cover page) thousands of shares	—	—	—	—	2,563

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	10,691	(4,945)	(111,347)	—	—
Stock-based compensation	7,329	18,598	14,717	6,754	3,019
Depreciation and amortization	18,228	24,592	26,593	25,702	25,674
Net cash from operating activities	(10,246)	32,395	62,423	10,517	(46,602)
Purchases of property and equipment	10,645	9,241	9,093	14,512	4,600
Net cash from investing activities	(143,889)	(10,015)	(53,079)	(14,512)	(12,049)
Proceeds from issuing common stock	234,600	0	0	—	—
Share repurchases	0	0	36,957	0	—
Proceeds from long-term debt	363,600	45,000	70,000	80,000	287,322
Repayments of long-term debt	306,725	60,625	35,000	79,250	199,322
Net cash from financing activities	146,478	(23,542)	(12,866)	(3,657)	66,545
Net change in cash	(7,652)	(1,808)	(3,451)	(7,862)	8,054

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Solo Brands	35,446	88,460	36,074*	2.6M	—	Q2 FY26 10-QJun 30, 2026
Nocopi Technologies	10,687	961	324*	11.7M	—	Q2 FY26 10-QJun 30, 2026
Newton Golf Company	442	1,316	(1,720)*	5.4M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Brownie's Marine Group	714	2,378	(154)*	555.9M	4.6 quarters	Q2 FY26 10-Q/AJun 30, 2026
TruGolf Holdings	6,374	5,792	(1,278)*	not reported	5.0 quarters	Q2 FY26 10-QJun 30, 2026

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