SBDS
Solo Brands, Inc.Company Information
- Company Name
- Solo Brands, Inc.
- CIK
- CIK0001870600
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- SBDS: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3949
- SIC Description
- Sporting & Athletic Goods, NEC
- Ticker
- SBDS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-31
- Last sale
- 2023-11-09
- Shares purchased (TTM)
- 10,343
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 56,908
- Shares outstanding
- 2,560,000
- Ownership
- 2.22%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -8.78%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class B | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -32 | 33 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 35 | 16 | 20 | 16 | 18 | 206 | 12 | 12 | 20 | 15 | 20 | 17 | ||||||
| Accounts Receivable Net Current | 30 | 39 | 30 | 16 | 32 | 53 | 39 | 38 | 37 | 39 | 43 | 31 | ||||||
| Inventory Net | 60 | 83 | 82 | 85 | 84 | 103 | 109 | 107 | 101 | 112 | 112 | 114 | ||||||
| Prepaid Expense And Other Assets Current | 11 | 10 | 9 | 11 | 14 | 10 | 12 | 15 | 30 | 25 | 22 | 24 | ||||||
| Assets Current | 136 | 148 | 140 | 128 | 149 | 373 | 172 | 172 | 188 | 192 | 196 | 185 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 10 | 12 | 13 | 16 | 17 | 23 | 24 | 24 | 28 | 26 | 26 | 26 | ||||||
| Finite Lived Intangible Assets Net | 95 | 98 | 100 | 177 | 181 | 185 | 190 | 194 | 212 | 216 | 221 | 241 | ||||||
| Goodwill | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 125 | 170 | 170 | 170 | 405 | ||||||
| Operating Lease Right Of Use Asset | 14 | 16 | 18 | 20 | 23 | 25 | 28 | 30 | 32 | 34 | 31 | 32 | ||||||
| Other Assets Noncurrent | 15 | 16 | 16 | 16 | 17 | 13 | 8 | 7 | 13 | 10 | 16 | 10 | ||||||
| Assets Noncurrent | 207 | 215 | 220 | 303 | 311 | 320 | 323 | 381 | 454 | 457 | 463 | 714 | ||||||
| Assets | 343 | 363 | 360 | 431 | 460 | 692 | 495 | 553 | 642 | 648 | 659 | 899 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 12 | 8 | 13 | 11 | 10 | 23 | 70 | 61 | 24 | 24 | 22 | 12 | ||||||
| Contract With Customer Liability Current | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 5 | 4 | ||||||
| Long Term Debt Current | 4 | 2 | 2 | 1 | 1 | 428 | 9 | 10 | 9 | 8 | 6 | 5 | ||||||
| Liabilities Current | 43 | 42 | 47 | 40 | 41 | 487 | 122 | 110 | 75 | 69 | 89 | 63 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 245 | 261 | 240 | 234 | 238 | 0 | 142 | 151 | 153 | 163 | 143 | 160 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 7 | 6 | 5 | 5 | 7 | 8 | 19 | 18 | 17 | 51 | ||||||
| Operating Lease Liability Noncurrent | 11 | 13 | 14 | 16 | 18 | 20 | 22 | 25 | 27 | 28 | 25 | 26 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 5 | 9 | 9 | 8 | 8 | 14 | 13 | ||||||
| Liabilities Noncurrent | 257 | 275 | 262 | 257 | 263 | 31 | 180 | 194 | 207 | 217 | 198 | 251 | ||||||
Members Equity | ||||||||||||||||||
| Additional Paid In Capital | 384 | 383 | 377 | 370 | 369 | 364 | 364 | 361 | 360 | 358 | 357 | 353 | ||||||
| Retained Earnings Accumulated Deficit | -340 | -335 | -330 | -269 | -254 | -241 | -229 | -192 | -122 | -119 | -115 | 9 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | ||||||
| Treasury Stock Common Value | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | ||||||
| Stockholders Equity | 42 | 46 | 46 | 99 | 113 | 175 | 193 | 250 | 360 | 362 | 372 | 361 | ||||||
| Minority Interest | 0 | 0 | 5 | 35 | 43 | 53 | 60 | 82 | 123 | 124 | 131 | 225 | ||||||
| Liabilities And Stockholders Equity | 343 | 363 | 360 | 431 | 460 | 692 | 495 | 553 | 642 | 648 | 659 | 899 | ||||||
| Common Class A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -57 | 58 | 0 | -1 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Treasury Stock Common Shares | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSolo Brands, Inc. (SBDS) — SEC Financial Statements & Analysis
Solo Brands, Inc. (SBDS) is a sporting & athletic goods, nec company, incorporated in DE. Solo Brands, Inc. trades on OTC as: SBDS. Solo Brands, Inc. (SBDS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Solo Brands, Inc. carries a market cap of $8.86M, a P/E ratio of -0.10x, a P/B ratio of 0.21x, a P/S ratio of 0.03x, an enterprise value of $222.66M, and an EV/EBITDA multiple of -3.03x. On profitability, it posts a gross margin of 58.58%, an operating margin of -31.58%, a net margin of -28.66%, a Return on Equity (ROE) of -109.97%, a Return on Assets (ROA) of -21.31%, and a Return on Invested Capital (ROIC) of -29.28%. Per share, it reports EPS of $-33.41, diluted EPS of $-33.41, free cash flow per share of $14.71, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -26.71% year-over-year, net income growth of -56.90% year-over-year, and EPS growth of -74.59% year-over-year. On the balance sheet, it maintains a current ratio of 3.12x, a quick ratio of 1.50x, working capital of $92.12M, a debt-to-equity ratio of 7.10x, a debt ratio of 0.88, an interest coverage ratio of -3.10x, free cash flow of $37.66M (TTM), and net debt of $213.80M. Figures sourced from SEC EDGAR.
- Market Cap
- $8.86M
- P/E TTM
- -0.10x
- EPS TTM
- $-33.41
- P/B TTM
- 0.21x
- ROE TTM
- -109.97%
- ROA TTM
- -21.31%
- Debt To Equity
- 7.10x
- Free Cash Flow TTM
- $37.66M
- Net Revenue TTM Growth 1Y
- -26.71%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Solo Brands, Inc. in?
Solo Brands, Inc. (SBDS) operates in the Sporting & Athletic Goods, NEC industry.
What exchange does SBDS trade on?
Solo Brands, Inc. (SBDS) trades on the OTC.
Where is Solo Brands, Inc. incorporated?
Solo Brands, Inc. is incorporated in DE.
When was Solo Brands, Inc. (SBDS)'s most recent SEC filing?
Solo Brands, Inc. (SBDS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is SBDS's market cap?
Solo Brands, Inc. (SBDS) has a market capitalization of $8.86M as of 2026-06-30.
What is SBDS's EPS (earnings per share)?
Solo Brands, Inc. (SBDS)'s trailing twelve month EPS is $-33.41 as of 2026-06-30.
What is SBDS's ROE (return on equity)?
Solo Brands, Inc. (SBDS)'s trailing twelve month Return on Equity (ROE) is -109.97% as of 2026-06-30.
What is SBDS's ROA (return on assets)?
Solo Brands, Inc. (SBDS)'s trailing twelve month Return on Assets (ROA) is -21.31% as of 2026-06-30.
What is SBDS's ROIC (return on invested capital)?
Solo Brands, Inc. (SBDS)'s trailing twelve month Return on Invested Capital (ROIC) is -29.28% as of 2026-06-30.
What is SBDS's EV/EBITDA?
Solo Brands, Inc. (SBDS)'s trailing twelve month EV/EBITDA is -3.03x as of 2026-06-30.