MARKETS / BALCAO / SBDS
BALCAO · SPORTING & ATHLETIC GOODS, NEC

Solo Brands, Inc. SBDS

5 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$316.6M
▼ 30.4% vs FY2024
EPS · FY25
Dividend / sh · FY25
Payout · FY25
ROE · FY25
-161.9%
Net margin · FY25
-45.9%
Dividend coverage
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Result
USD 316.6M
Revenue, FY2025 · full 5-year series below
Revenue Net income
0.20.40.60.3-0.1202120242025
0.20.40.60.3-0.1202120242025

The company lost 46 cents on every revenue dollar this year.

Per share
Diluted EPS, FY2025
EPS
0.40.81.2202120242025
0.40.81.2202120242025

The company pays no cash dividend.

Profitability
-161.9%
Return on equity, FY2025
ROE
0.81.62.43.2-161.9%202120242025
0.81.62.43.2-161.9%202120242025
Operating margin-35.8%
Net margin-45.9%
Return on assets-34.0%

Each USD of equity lost 162 cents this year.

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−15.1%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
Shares outstanding, FY2025
Change, 5 years
Change, 10 years

A share split breaks the comparison across the period, so we leave it out.

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Balance sheet
USD 360.3M
total assets, end of FY2025
Total assetsUSD 360.3M
EquityUSD 46.0M
CashUSD 20.0M
Gross debtUSD 242.1M
Net debtUSD 222.0M
Current ratio2.96×

Net debt stands at 483% of equity.

History
5 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
Revenue $B
0.3
0.5
0.5
0.5
0.4
Operating income $B
−0.1
−0.2
−0.2
0.0
0.1
EBITDA $B
−0.1
−0.1
−0.2
0.0
0.1
Income tax $B
0.0
−0.0
−0.0
0.0
0.0
Net income $B
−0.1
−0.2
−0.2
−0.0
0.0
EPS, diluted $
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
Payout %
·
·
·
·
·
ROE %
−161.9
−96.1
−64.6
−1.4
3.0
Shares out B
·
·
·
·
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
15 of 15
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed