SBDS SOLO BRANDS INC revenue, earnings and financials

For the quarter ended June 30, 2026, SOLO BRANDS INC reported revenue of $88.5M (down 4.1% from a year earlier), net income of −$4.39M and diluted EPS of −$1.72; over the last four quarters revenue was $298M and net income −$116M; for the fiscal year ended December 2025 revenue was $317M, down 30.4% on the year before.

SBDS annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $317M, gross profit $188M, operating income −$113M, net income −$145M (margin -45.9%), EPS −$64.09
• Fiscal year ended Dec 2024: revenue $455M, gross profit $260M, operating income −$175M, net income −$180M (margin -39.6%), EPS −$77.66
• Fiscal year ended Dec 2023: revenue $495M, gross profit $302M, operating income −$228M, net income −$111M (margin -22.5%), EPS −$1.84
• Fiscal year ended Dec 2022: revenue $518M, gross profit $318M, operating income $364K, net income −$4.95M (margin -1.0%), EPS −$0.08
• Fiscal year ended Dec 2021: revenue $404M, gross profit $259M, operating income $68.9M, net income $10.7M (margin 2.6%), EPS $0.17

SBDS quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $88.5M (down 4.1% year over year), net income −$4.39M, EPS −$1.72
• Quarter ended Mar 31, 2026: revenue $62.9M (down 18.6% year over year), net income −$5.47M, EPS −$2.18
• Quarter ended Dec 31, 2025 (from the annual report): revenue $94.0M (down 34.5% year over year), net income −$83.2M, EPS −$37.67
• Quarter ended Sep 30, 2025: revenue $53.0M (down 43.7% year over year), net income −$22.9M, EPS −$9.22
• Quarter ended Jun 30, 2025: revenue $92.3M (down 29.9% year over year), net income −$20.8M, EPS −$8.93
• Quarter ended Mar 31, 2025: revenue $77.3M (down 9.5% year over year), net income −$18.6M, EPS −$8.27
• Quarter ended Dec 31, 2024 (from the annual report): revenue $144M (down 13.2% year over year), net income −$58.2M, EPS −$27.74
• Quarter ended Sep 30, 2024: revenue $94.1M (down 14.7% year over year), net income −$111M, EPS −$47.72
• Quarter ended Jun 30, 2024: revenue $132M (up 0.5% year over year), net income −$4.04M, EPS −$2.14
• Quarter ended Mar 31, 2024: revenue $85.3M (down 3.3% year over year), net income −$6.48M, EPS −$0.06
• Quarter ended Dec 31, 2023 (from the annual report): revenue $165M (down 16.2% year over year), net income −$123M, EPS −$2.04
• Quarter ended Sep 30, 2023: revenue $110M (up 8.0% year over year), net income $3.08M, EPS $0.07
• Quarter ended Jun 30, 2023: revenue $131M (down 3.7% year over year), net income $7.42M, EPS $0.12
• Quarter ended Mar 31, 2023: revenue $88.2M (up 7.3% year over year), net income $924K, EPS $0.01
• Quarter ended Dec 31, 2022 (from the annual report): revenue $197M (down 51.1% year over year), net income $11.3M, EPS $0.17
• Quarter ended Sep 30, 2022: revenue $102M (up 47.1% year over year), net income −$2.20M, EPS −$0.03
• Quarter ended Jun 30, 2022: revenue $136M (up 53.3% year over year), net income −$12.0M, EPS −$0.19
• Quarter ended Mar 31, 2022: revenue $82.2M (up 19.0% year over year), net income −$2.04M, EPS −$0.03
• Quarter ended Dec 31, 2021: revenue $404M, net income $10.7M, EPS n/a
• Quarter ended Sep 30, 2021: revenue $69.4M, net income $1.18M, EPS $0.00

SBDS cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$46.6M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $10.5M, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $62.4M, share buybacks $37.0M
• Fiscal year ended Dec 2022: operating cash flow $32.4M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow −$10.2M, share buybacks $0

SBDS balance sheet

• Jun 30, 2026: cash $35.4M, total assets $343M, total liabilities n/a, shareholders' equity $42.3M, long-term debt $245M
• Mar 31, 2026: cash $16.5M, total assets $363M, total liabilities n/a, shareholders' equity $46.3M, long-term debt $261M
• Dec 31, 2025: cash $20.0M, total assets $360M, total liabilities n/a, shareholders' equity $46.0M, long-term debt $240M
• Sep 30, 2025: cash $16.3M, total assets $431M, total liabilities n/a, shareholders' equity $99.1M, long-term debt $234M
• Jun 30, 2025: cash $18.1M, total assets $460M, total liabilities n/a, shareholders' equity $113M, long-term debt $238M
• Mar 31, 2025: cash $206M, total assets $692M, total liabilities n/a, shareholders' equity $122M, long-term debt $0
• Dec 31, 2024: cash $12.0M, total assets $495M, total liabilities n/a, shareholders' equity $134M, long-term debt $142M
• Sep 30, 2024: cash $12.5M, total assets $553M, total liabilities n/a, shareholders' equity $168M, long-term debt $151M

What is SBDS's revenue?

SOLO BRANDS INC reported $298M of revenue over its last four quarters, through June 30, 2026.

Is SBDS profitable?

No. SOLO BRANDS INC lost $116M over the last four quarters.

What is SBDS's EPS?

Diluted earnings per share over the last four quarters were −$50.79; −$1.72 in the latest quarter.

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