USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
-
Market Cap
-
P/E Ratio
-
EPS
$63.44
52 Week High
$0.76
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $260M |
| Total Revenue | $455M |
| Cost Of Revenue | $194M |
| Costof Goods And Services Sold | $194M |
| Operating Income | -$175M |
| Selling General And Administrative | $262M |
| Research And Development | - |
| Operating Expenses | $435M |
| Investment Income Net | - |
| Net Interest Income | -$14M |
| Interest Income | - |
| Interest Expense | $14M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $27M |
| Income Before Tax | -$189M |
| Income Tax Expense | -$9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$180M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$175M |
| Ebitda | -$149M |
| Net Income | -$113M |
| Field | Value (USD) |
|---|---|
| Total Assets | $495M |
| Total Current Assets | $172M |
| Cash And Cash Equivalents At Carrying Value | $12M |
| Cash And Short Term Investments | $12M |
| Inventory | $111M |
| Current Net Receivables | $44M |
| Total Non Current Assets | $323M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $190M |
| Intangible Assets Excluding Goodwill | $190M |
| Goodwill | $73M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $5.2M |
| Other Non Current Assets | - |
| Total Liabilities | $302M |
| Total Current Liabilities | $122M |
| Current Accounts Payable | $70M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $18M |
| Total Non Current Liabilities | $180M |
| Capital Lease Obligations | $32M |
| Long Term Debt | $142M |
| Current Long Term Debt | $8.6M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $183M |
| Other Current Liabilities | $29M |
| Other Non Current Liabilities | $7.2M |
| Total Shareholder Equity | $134M |
| Treasury Stock | - |
| Retained Earnings | -$229M |
| Common Stock | $92K |
| Common Stock Shares Outstanding | $1.5M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $11M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $27M |
| Capital Expenditures | $15M |
| Change In Receivables | - |
| Change In Inventory | -$15M |
| Profit Loss | - |
| Cashflow From Investment | -$15M |
| Cashflow From Financing | -$3.7M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$180M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $260M |
| Total Revenue | $455M |
| Cost Of Revenue | $194M |
| Costof Goods And Services Sold | $194M |
| Operating Income | -$175M |
| Selling General And Administrative | $262M |
| Research And Development | - |
| Operating Expenses | $435M |
| Investment Income Net | - |
| Net Interest Income | -$14M |
| Interest Income | - |
| Interest Expense | $14M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $27M |
| Income Before Tax | -$189M |
| Income Tax Expense | -$9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$180M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$175M |
| Ebitda | -$149M |
| Net Income | -$113M |
Sector: CONSUMER CYCLICAL
Industry: INTERNET RETAIL
Solo Brands, Inc. (SBDS) is a leading direct-to-consumer retailer focused on outdoor and lifestyle products, headquartered in Grapevine, Texas. The company capitalizes on a strong online presence to meet the rising demand for high-quality recreational gear and apparel, positioning itself at the forefront of the evolving outdoor lifestyle market. With a commitment to innovation and a diverse brand portfolio, Solo Brands is well-poised to leverage the increasing consumer interest in outdoor activities. Its strategic marketing efforts and robust e-commerce infrastructure further enhance its growth prospects, presenting a compelling investment opportunity in the thriving outdoor recreation sector.