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Solo Brands Inc Class A (DTC)
NYSE:DTC
US Market

Solo Brands Inc Class A (DTC) Financial Statements

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Solo Brands Inc Class A Financial Overview

Solo Brands Inc Class A's market cap is currently ―. The company's EPS TTM is $-1.938; its P/E ratio is -0.91; Solo Brands Inc Class A is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 110.32M$ 130.93M$ 88.21M$ 197.24M$ 102.16M
Gross Profit$ 68.26M$ 83.07M$ 54.40M$ 197.24M$ 64.68M
EBIT$ -3.08M$ 14.12M$ 1.24M$ 26.64M$ -3.19M
EBITDA$ 6.93M$ 22.62M$ 9.60M$ 33.04M$ 3.02M
Net Income Common Stockholders$ 4.13M$ 7.42M$ 935.00K$ 21.51M$ -2.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.55M$ 60.60M$ 25.69M$ 23.29M$ 17.18M
Total Assets$ 898.86M$ 881.17M$ 840.04M$ 862.35M$ 897.46M
Total Debt$ 191.00M$ 141.31M$ 107.35M$ 113.38M$ 171.92M
Net Debt$ 174.45M$ 80.71M$ 81.66M$ 90.09M$ 154.74M
Total Liabilities$ 313.30M$ 298.02M$ 265.42M$ 862.32M$ 345.68M
Stockholders Equity$ 360.53M$ 358.60M$ 367.26M$ 363.39M$ 350.65M
Cash Flow-
Free Cash Flow$ -16.11M$ 35.38M$ 12.93M$ 66.00M$ -26.35M
Operating Cash Flow$ -12.63M$ 37.03M$ 14.75M$ 67.72M$ -23.42M
Investing Cash Flow$ -42.06M$ -7.07M$ -1.82M$ -1.73M$ -2.93M
Financing Cash Flow$ 11.20M$ 4.77M$ -10.55M$ -59.64M$ 17.08M
Currency in USD

Solo Brands Inc Class A Earnings and Revenue History

Solo Brands Inc Class A Debt to Assets

Solo Brands Inc Class A Cash Flow

Solo Brands Inc Class A Forecast EPS vs Actual EPS

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