Solo Brands
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $94,139 | $131,550 | $85,324 | $165,318 |
Gross Profit | 39,319 | 76,231 | 44,269 | 89,405 |
EBITDA | -108,093 | 8,646 | -298 | 16,975 |
EBIT | -114,667 | 2,240 | -6,573 | 9,751 |
Net Income | -111,453 | -3,111 | -3,402 | -123,823 |
Net Change In Cash | 94,139 | 131,550 | 85,324 | 165,318 |
Free Cash Flow | -5,909 | 12,841 | -20,914 | 21,109 |
Cash | 12,494 | 20,100 | 15,411 | 19,842 |
Basic Shares | 58,545 | 58,291 | 58,068 | 57,882 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $494,776 | $517,627 | $403,717 | $133,428 |
Gross Profit | 302,152 | 318,175 | 258,908 | 86,970 |
EBITDA | 48,466 | 58,445 | 87,091 | -15,225 |
EBIT | 21,117 | 33,853 | 68,863 | -20,897 |
Net Income | -111,347 | -7,620 | 48,654 | -24,203 |
Net Change In Cash | 494,776 | 517,627 | 403,717 | 133,428 |
Cost of Revenue | -1,162 | |||
Free Cash Flow | 53,330 | 23,154 | -20,891 | 31,721 |
Cash | 19,842 | 23,293 | 25,101 | 32,753 |
Basic Shares | 60,501 | 63,462 | 94,576 | 96,814 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.02 |
2024-06-30 | $0.04 |
2024-03-31 | $0.03 |
2023-12-31 | $0.13 |
