Solo Brands, Inc.

SBDS

SBDSSolo Brands, Inc. US flag

Other OTC

4.08

USD

-0.12

- -

10.45MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	40	127	404	518	495	455	317
+ Sales & Services Revenue	40	127	404	518	495	455	317
- Cost of Revenue	17	44	145	199	193	194	129
+ Cost of Goods & Services	17	44	145	199	193	194	129
Gross Profit	23	83	259	318	302	260	188
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	51	67	190	287	281	299	208
+ Selling, General & Admin	16	39	160	259	249	262	176
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	35	28	31	28	32	37	32
Operating Income (Loss)	-29	16	69	31	21	-39	-20
- Non-Operating (Income) Loss	1	3	10	38	253	151	122
+ Interest Expense, Net	- -	- -	- -	- -	11	14	27
+ Interest Expense	- -	- -	- -	- -	11	14	27
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	3	10	38	242	137	95
Pretax Income	-30	13	59	-7	-232	-189	-142
- Income Tax Expense (Benefit)	- -	- -	2	1	-36	-9	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-30	13	56	-8	-195	-180	-145
- Net Extraordinary Losses (Gains)	- -	-17	16	-5	-168	-134	-88
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-17	16	-5	-168	-134	-88
Income (Loss) Incl. MI	-30	30	41	-2	-27	-47	-57
- Minority Interest	- -	8	-8	3	84	67	44
Net Income, GAAP	-30	21	49	-5	-111	-113	-101
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-30	21	49	-5	-111	-113	-101
EBIT	-29	16	69	31	21	-39	-20
EBITDA	-28	22	87	56	48	-12	9
EBITDA Margin (%)	-69.86	16.95	21.57	10.73	9.8	-2.62	2.7
EBITA	-29	16	69	31	21	-39	-20
Gross Margin (%)	56.8	65.18	64.13	61.47	61.07	57.26	59.41
Operating Margin (%)	-71.93	12.67	17.06	5.98	4.27	-8.47	-6.31
Profit Margin (%)	-74.12	16.85	12.05	-0.96	-22.5	-24.94	-32
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	2.57	10.75	21.05	- -	- -	- -	1.58
Depreciation Expense	1	5	18	25	27	27	29
Basic Weighted Avg Shares	2	2	2	2	2	1	2
Basic EPS, GAAP	-19.22	13.98	30.89	-3.12	-73.62	-77.66	-64.09
Basic EPS from Cont Ops	-19.22	8.56	35.86	-4.8	-129.14	-123.44	-91.99
Diluted Weighted Avg Shares	2	2	2	2	2	1	2
Diluted EPS, GAAP	-19.22	13.98	30.89	-3.12	-73.62	-77.66	-64.09
Diluted EPS from Cont Ops	-19.22	8.56	35.86	-4.8	-129.14	-123.44	-91.99

Balance Sheet (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	12	52	159	195	196	172	140
+ Cash, Cash Equivalents & STI	5	33	25	23	20	12	20
+ Cash & Cash Equivalents	5	33	25	23	20	12	20
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	4	22	30	53	41	31
+ Accounts Receivable, Net	1	4	22	26	43	39	30
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	4	11	2	2
+ Inventories	6	14	102	136	117	111	84
+ Raw Materials	- -	- -	2	4	6	7	2
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	129	105	102	80
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	6	14	100	3	5	2	2
+ Other ST Assets	- -	- -	10	6	6	8	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	93	491	679	667	463	323	220
+ Property, Plant & Equip, Net	- -	1	11	49	57	52	31
+ Property, Plant & Equip	- -	1	11	54	66	67	52
- Accumulated Depreciation	- -	- -	1	4	9	16	21
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	93	490	668	618	406	271	189
+ Total Intangible Assets	93	490	668	617	391	268	183
+ Goodwill	53	289	411	383	170	73	73
+ Other Intangible Assets	40	201	257	235	221	195	110
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	16	3	6
Total Assets	105	542	838	862	659	495	360
+ Payables & Accruals	5	14	34	42	61	91	27
+ Accounts Payable	- -	1	10	12	22	70	13
+ Accrued Taxes	1	2	10	12	8	4	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	11	15	19	31	17	11
+ ST Debt	- -	- -	3	12	14	18	8
+ ST Borrowings	- -	- -	3	5	6	9	2
+ ST Finance Leases	- -	- -	- -	7	8	9	6
+ Other ST Liabilities	2	122	9	13	14	13	12
+ Deferred Revenue	- -	20	4	7	5	2	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	102	6	6	9	11	10
Total Current Liabilities	8	137	47	67	89	122	47
+ LT Debt	24	73	125	138	169	165	254
+ LT Borrowings	24	73	125	108	143	142	240
+ LT Finance Leases	- -	- -	- -	29	26	23	14
+ Other LT Liabilities	- -	- -	92	83	30	15	7
+ Accrued Liabilities	- -	- -	91	83	17	7	7
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	- -	13	8	1
Total Noncurrent Liabilities	24	73	217	220	198	180	262
Total Liabilities	31	210	264	287	287	302	309
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	79	340	350	358	357	364	377
+ Common Stock	79	340	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	350	358	357	364	377
- Treasury Stock	- -	- -	- -	- -	1	1	1
+ Retained Earnings	-5	-8	11	6	-115	-229	-330
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	74	332	361	363	241	134	46
+ Minority/Non Controlling Interest	- -	- -	213	212	131	60	5
Total Equity	74	332	574	575	372	193	51
Total Liabilities & Equity	105	542	838	862	659	495	360
Shares Outstanding	2	2	2	2	1	1	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	36	33	32	20
Net Debt	19	41	103	90	129	139	222
Net Debt to Equity	25.06	12.22	17.95	15.67	34.76	71.74	431.97
Tangible Common Equity Ratio	-150.68	-298.88	-55.09	-17.26	-6.85	-33	-73.93
Current Ratio	1.6	0.38	3.41	2.91	2.21	1.41	2.96
Cash Conversion Cycle	- -	85.8	150.01	217.98	229.18	157.82	168.18

Cash Flow Statement (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-30	13	56	-8	-195	-180	-145
+ Depreciation & Amortization	1	5	18	25	27	27	29
+ Non-Cash Items	1	19	7	48	219	163	103
+ Stock-Based Compensation	- -	- -	7	19	15	7	3
+ Deferred Income Taxes	- -	- -	-3	-11	-47	-12	- -
+ Asset Impairment Charge	- -	- -	- -	31	249	- -	- -
+ Other Non-Cash Adj	1	19	2	9	2	168	100
+ Chg in Non-Cash Work Cap	8	-6	-92	-32	12	1	-33
+ (Inc) Dec in Accts Receiv	-1	-2	-15	-6	-16	3	9
+ (Inc) Dec in Inventories	4	-1	-49	-31	28	-15	27
+ (Inc) Dec in Prepaid Assets	- -	- -	-8	-3	-9	- -	3
+ Inc (Dec) in Accts Payable	7	-25	-2	10	16	24	-66
+ Inc (Dec) in Other	-2	22	-17	-3	-7	-12	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-20	31	-10	32	62	11	-47
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	54	250	235	- -	-37	- -	- -
+ Increase in Capital Stock	54	250	235	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-37	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-52	-273	-133	-1	-44	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-52	-273	-133	-1	-44	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-11	-9	-9	-15	-12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-52	-274	-144	-10	-53	-15	-12
+ Dividends Paid	-4	-17	-33	- -	- -	- -	-2
+ Net Cash From Debt	24	49	57	-16	35	1	88
+ Cash From Debt	29	128	364	45	70	80	287
+ Repayments of Debt	-5	-79	-307	-61	-35	-79	-199
+ Other Financing Activities	- -	-1	-112	-8	-11	-4	-19
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	74	281	146	-24	-13	-4	67
Effect of Foreign Exchange Rates	- -	- -	- -	-1	- -	- -	- -
Net Changes in Cash	2	38	-8	-1	-4	-8	8
EBITDA	-28	22	87	56	48	-12	9
EBITDA Margin (%)	-69.86	16.95	21.57	10.73	9.8	-2.62	2.7
Free Cash Flow	-20	30	-10	32	62	11	-47
Net Cash Paid for Acquisitions	52	273	133	1	44	- -	- -
Free Cash Flow to Firm	- -	30	-10	- -	- -	- -	- -
Free Cash Flow to Equity	- -	79	47	17	97	11	41
Free Cash Flow per Basic Share	-12.97	19.82	-6.5	20.42	41.27	7.2	-29.48
Price/Free Cash Flow	- -	- -	-96.12	7.29	5.97	6.33	-0.21
Cash Flow to Net Income	0.67	1.46	-0.21	-6.55	-0.56	-0.09	0.46
Capital Expenditures	- -	-1	- -	- -	- -	- -	- -