Solo Brands Inc
NYSE:DTC

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Solo Brands Inc Logo
Solo Brands Inc
NYSE:DTC
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Price: 0.0421 USD -55.21% Market Closed
Market Cap: $44.7m

Income Statement

Earnings Waterfall
Solo Brands Inc

Income Statement
Solo Brands Inc

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Income Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Revenue
Interest Expense
10
6
7
7
6
8
9
10
11
12
13
14
14
Revenue
404
N/A
328
-19%
464
+41%
497
+7%
518
+4%
524
+1%
519
-1%
527
+2%
495
-6%
492
-1%
492
+0%
476
-3%
455
-5%
Gross Profit
Cost of Revenue
(145)
(127)
(176)
(185)
(200)
(200)
(199)
(203)
(193)
(194)
(195)
(207)
(194)
Gross Profit
259
N/A
202
-22%
288
+43%
312
+8%
318
+2%
324
+2%
320
-1%
324
+1%
302
-7%
298
-1%
298
0%
269
-10%
260
-3%
Operating Income
Operating Expenses
(187)
(183)
(257)
(290)
(287)
(317)
(282)
(284)
(281)
(536)
(544)
(297)
(299)
Selling, General & Administrative
(160)
(157)
(226)
(257)
(259)
(258)
(252)
(254)
(249)
(253)
(260)
(260)
(260)
Research & Development
0
0
0
0
0
0
0
0
(1)
0
0
0
(2)
Depreciation & Amortization
(18)
(16)
(22)
(23)
(25)
(25)
(25)
(26)
(27)
(27)
(27)
(26)
(26)
Other Operating Expenses
(9)
(10)
(9)
(10)
(4)
(34)
(5)
(4)
(5)
(256)
(257)
(10)
(11)
Operating Income
72
N/A
18
-74%
31
+70%
22
-30%
31
+42%
7
-78%
38
+456%
40
+5%
21
-47%
(237)
N/A
(246)
-4%
(28)
+89%
(39)
-40%
Pre-Tax Income
Interest Income Expense
(10)
(6)
(7)
(7)
(6)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(14)
Non-Reccuring Items
(3)
0
(33)
(31)
(31)
0
0
0
(249)
0
0
(333)
(136)
Total Other Income
(0)
(0)
(1)
(1)
(1)
(0)
6
7
7
7
1
1
(1)
Pre-Tax Income
59
N/A
12
-79%
(9)
N/A
(17)
-76%
(7)
+60%
(1)
+80%
35
N/A
36
+6%
(232)
N/A
(242)
-5%
(258)
-6%
(373)
-45%
(189)
+49%
Net Income
Tax Provision
(2)
(1)
1
2
(1)
(2)
(7)
(1)
36
40
40
40
9
Income from Continuing Operations
57
11
(9)
(15)
(8)
(4)
28
35
(195)
(203)
(218)
(333)
(180)
Income to Minority Interest
(8)
(6)
1
4
3
1
(11)
(11)
84
87
92
133
67
Net Income (Common)
11
N/A
(33)
N/A
(45)
-36%
(48)
-8%
(5)
+90%
(2)
+59%
17
N/A
24
+36%
(111)
N/A
(116)
-4%
(126)
-9%
(200)
-59%
(113)
+43%
EPS (Diluted)
0.11
N/A
-0.52
N/A
-0.7
-35%
-0.76
-9%
-0.08
+89%
-0.03
+63%
0.28
N/A
0.4
+43%
-1.84
N/A
-2.01
-9%
-2.18
-8%
-3.41
-56%
-1.94
+43%
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