Solo Brands, Inc. (SBDS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 62.88M | 94.03M | 53.04M | 92.26M | 77.25M | 143.54M | 94.14M | 131.55M | 85.32M | 165.32M | 110.32M | 130.93M | 88.21M | 197.24M | 102.16M | 136.02M | 82.2M | 176.47M | 69.43M | 88.75M |
| Revenue Growth % | -18.6% | -34.49% | -43.66% | -29.87% | -9.46% | -13.18% | -14.67% | 0.48% | -3.27% | -16.19% | 7.99% | -3.74% | 7.3% | 11.77% | 47.14% | 53.27% | 19.01% | 190% | - | - |
| Cost of Goods Sold | 34.09M | 62.68M | 21.19M | 35.66M | 34.65M | 55.77M | 54.82M | 55.32M | 41.05M | 75.91M | 42.06M | 47.86M | 33.8M | 79.28M | 37.48M | 49.34M | 33.35M | 64.75M | 28.41M | 29.05M |
| COGS % of Revenue | 54.21% | 66.65% | 39.96% | 38.65% | 44.85% | 38.86% | 58.23% | 42.05% | 48.12% | 45.92% | 38.13% | 36.55% | 38.32% | 40.19% | 36.69% | 36.28% | 40.57% | 36.69% | 40.92% | 32.73% |
| Gross Profit | 28.8M | 31.36M | 31.85M | 56.6M | 42.6M | 87.76M | 39.32M | 76.23M | 44.27M | 89.41M | 68.26M | 83.07M | 54.4M | 117.97M | 64.68M | 86.68M | 48.85M | 111.72M | 41.02M | 59.7M |
| Gross Margin % | 45.79% | 33.35% | 60.04% | 61.35% | 55.15% | 61.14% | 41.77% | 57.95% | 51.88% | 54.08% | 61.87% | 63.45% | 61.68% | 59.81% | 63.31% | 63.72% | 59.43% | 63.31% | 59.08% | 67.27% |
| Gross Profit Growth % | -32.41% | -64.27% | -19.01% | -25.75% | -3.76% | -1.84% | -42.4% | -8.23% | -18.63% | -24.21% | 5.53% | -4.16% | 11.36% | 5.59% | 57.68% | 45.19% | 5.14% | 196.59% | - | - |
| Operating Expenses | 33.2M | 51.83M | 48.02M | 66.43M | 38.99M | 142.98M | 154.6M | 73.99M | 50.22M | 79.65M | 69.58M | 72M | 51.2M | 91.15M | 67.97M | 76.03M | 52.08M | 94.42M | 36.71M | 36.46M |
| OpEx % of Revenue | 52.81% | 55.11% | 90.54% | 72.01% | 50.47% | 99.61% | 164.23% | 56.25% | 58.86% | 48.18% | 63.07% | 55% | 58.05% | 46.21% | 66.53% | 55.9% | 63.35% | 53.51% | 52.87% | 41.09% |
| Selling, General & Admin | 33.2M | 50.08M | 39.49M | 47.69M | 38.99M | 82.23M | 61.12M | 70.81M | 48.01M | 78.38M | 61.33M | 63.52M | 44.62M | 84.75M | 59.49M | 69.17M | 45.64M | 82.54M | 28.58M | 29.66M |
| SG&A % of Revenue | 52.81% | 53.25% | 74.47% | 51.69% | 50.47% | 57.29% | 64.92% | 53.83% | 56.27% | 47.41% | 55.59% | 48.52% | 50.59% | 42.97% | 58.23% | 50.85% | 55.53% | 46.78% | 41.17% | 33.42% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700K | 0 | 0 | 0 | 1.1M | 0 | 0 | 0 | 300K | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | 0.42% | - | - | - | 0.56% | - | - | - | 0.17% | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 983K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -199K | -7K | 5K |
| Operating Income | -4.43M | -1.36M | -16.18M | -9.84M | -10.64M | -55.22M | -115.29M | 2.24M | -5.95M | 9.75M | -1.32M | 11.07M | 3.2M | 26.82M | -3.19M | 10.13M | -3.32M | 17.3M | 4.31M | 23.24M |
| Operating Margin % | -7.05% | -1.45% | -30.5% | -10.66% | -13.78% | -38.47% | -122.46% | 1.7% | -6.98% | 5.9% | -1.2% | 8.45% | 3.63% | 13.6% | -3.13% | 7.45% | -4.04% | 9.8% | 6.21% | 26.19% |
| Operating Income Growth % | 58.36% | 97.53% | 85.97% | -539.06% | -78.75% | -666.3% | -8600.83% | -79.76% | -286.18% | -63.64% | 58.53% | 9.2% | 196.41% | 55.02% | -174.11% | -56.39% | -113.81% | 359.39% | - | - |
| EBITDA | 802K | 7.25M | -10.35M | -3.17M | -3.75M | -48.77M | -108.71M | 8.65M | 321K | 17.52M | 5.78M | 17.41M | 9.38M | 33.22M | 3.02M | 16.18M | 2.62M | 22.56M | 9.37M | 27.55M |
| EBITDA Margin % | 1.28% | 7.71% | -19.52% | -3.44% | -4.86% | -33.98% | -115.48% | 6.57% | 0.38% | 10.6% | 5.23% | 13.3% | 10.63% | 16.84% | 2.96% | 11.89% | 3.18% | 12.78% | 13.5% | 31.04% |
| EBITDA Growth % | 121.36% | 114.87% | 90.48% | -136.69% | -1269.47% | -378.37% | -1982.46% | -50.35% | -96.58% | -47.25% | 91.16% | 7.65% | 258.14% | 47.24% | -67.77% | -41.28% | -90.52% | 766.64% | - | - |
| D&A (Non-Cash Add-back) | 5.23M | 8.62M | 5.82M | 6.66M | 6.89M | 6.45M | 6.57M | 6.41M | 6.28M | 7.77M | 7.1M | 6.35M | 6.18M | 6.4M | 6.22M | 6.04M | 5.93M | 5.26M | 5.06M | 4.31M |
| EBIT | -4.43M | -1.36M | -15.92M | -13.1M | -10.06M | -56.13M | -114.67M | 2.24M | -6.57M | -240.35M | -342K | 16.61M | 3.53M | 57.92M | -3.19M | -20.45M | -3.32M | 17.3M | 4.31M | 23.24M |
| Net Interest Income | -7.49M | -7.45M | -7.56M | -5.99M | -5.57M | -3.65M | -3.68M | -3.56M | -3.11M | -3.46M | -2.77M | -2.49M | -2.29M | -2.43M | -1.8M | -1.24M | -796K | -2.79M | -2.23M | -3.39M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 7.49M | 7.45M | 7.56M | 5.99M | 5.57M | 3.65M | 3.68M | 3.56M | 3.11M | 3.46M | 2.77M | 2.49M | 2.29M | 2.43M | 1.8M | 1.24M | 796K | 2.79M | 2.23M | 3.39M |
| Other Income/Expense | -7.65M | -82.45M | -7.3M | -9.26M | -4.99M | -4.56M | -3.06M | -3.58M | -3.33M | -3.03M | -1.78M | 3.06M | -1.95M | -2.63M | -1.72M | -1.75M | -887K | -2.98M | -2.24M | -3.38M |
| Pretax Income | -12.08M | -83.81M | -23.48M | -19.09M | -15.63M | -59.78M | -118.35M | -1.34M | -9.68M | -243.81M | -3.11M | 14.12M | 1.24M | 24.19M | -5M | -21.69M | -4.11M | 14.31M | 2.07M | 19.86M |
| Pretax Margin % | -19.21% | -89.13% | -44.27% | -20.69% | -20.24% | -41.65% | -125.72% | -1.02% | -11.34% | -147.48% | -2.82% | 10.79% | 1.41% | 12.26% | -4.89% | -15.95% | -5% | 8.11% | 2.98% | 22.37% |
| Income Tax | -6.62M | -646K | -552K | 1.68M | 2.94M | -1.56M | -6.9M | 2.69M | -3.19M | -32.95M | -6.19M | 2.61M | 311K | 4.68M | -980K | -1.82M | -878K | 1.9M | -49K | 128K |
| Effective Tax Rate % | 54.76% | 0.77% | 2.35% | -8.78% | -18.83% | 2.61% | 5.83% | -200.6% | 33.01% | 13.52% | 199.2% | 18.47% | 25% | 19.34% | 19.6% | 8.39% | 21.35% | 13.29% | -2.37% | 0.64% |
| Net Income | -5.47M | -60.63M | -22.93M | -13.47M | -18.58M | -62.23M | -111.45M | -3.11M | -3.4M | -123.82M | 4.13M | 7.42M | 924K | 19.51M | -4.02M | -19.87M | -3.23M | 10.69M | 1.18M | 19.5M |
| Net Margin % | -8.69% | -64.48% | -43.23% | -14.6% | -24.05% | -43.35% | -118.39% | -2.36% | -3.99% | -74.9% | 3.74% | 5.67% | 1.05% | 9.89% | -3.93% | -14.61% | -3.94% | 6.06% | 1.7% | 21.97% |
| Net Income Growth % | 70.58% | 2.56% | 79.43% | -332.92% | -446.06% | 49.75% | -2799.93% | -141.9% | -468.18% | -734.73% | 202.69% | 137.36% | 128.56% | 82.47% | -439.81% | -201.92% | -114.55% | 228.53% | - | - |
| Net Income (Continuing) | -5.47M | -83.17M | -22.93M | -20.77M | -18.58M | -58.22M | -111.45M | -4.04M | -6.48M | -210.86M | 3.08M | 11.51M | 933K | 19.51M | -4.02M | -19.87M | -3.23M | 12.41M | 2.12M | 19.73M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 5.4M | 34.67M | 42.68M | 52.96M | 59.65M | 82.01M | 123.02M | 123.98M | 131M | 225.03M | 224.51M | 207.9M | 211.57M | 201.13M | 204.12M | 209.33M | 213.29M | 0 | 15.55M |
| EPS (Diluted) | -2.18 | -35.04 | -14.07 | -357.20 | -12.40 | -25.20 | -76.00 | -2.14 | -2.34 | -85.60 | 2.83 | 4.80 | 0.58 | 12.40 | -2.53 | -12.40 | -2.04 | 6.80 | 0.76 | 12.80 |
| EPS Growth % | 82.42% | -39.05% | 81.49% | -16622.85% | -429.01% | 70.56% | -2787.41% | -144.5% | -504.14% | -790.32% | 211.69% | 138.71% | 128.43% | 82.35% | -433.16% | -196.88% | -114.17% | 221.43% | - | - |
| EPS (Basic) | -2.18 | -35.04 | -14.07 | -357.20 | -12.40 | -25.20 | -76.00 | -2.14 | -2.34 | -85.60 | 2.85 | 4.80 | 0.58 | 12.40 | -2.53 | -12.40 | -2.04 | 6.80 | 0.76 | 12.80 |
| Diluted Shares Outstanding | 2.51M | 1.73M | 1.63M | 37.73K | 1.47M | 1.47M | 1.46M | 1.46M | 1.45M | 1.45M | 1.46M | 1.6M | 1.6M | 1.59M | 1.59M | 1.59M | 1.59M | 1.58M | 1.56M | 1.54M |
| Basic Shares Outstanding | 2.51M | 1.73M | 1.63M | 37.73K | 1.47M | 1.47M | 1.46M | 1.46M | 1.45M | 1.45M | 1.45M | 1.59M | 1.59M | 1.59M | 1.59M | 1.58M | 1.59M | 1.58M | 1.56M | 1.54M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01% | 126.46% | 177.75% |