---
title: "Solo Brands (SBDS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SBDS.US/norm.md"
symbol: "SBDS.US"
name: "Solo Brands"
parent: "https://longbridge.com/en/quote/SBDS.US.md"
datetime: "2026-03-11T02:21:11.025Z"
locales:
  - [en](https://longbridge.com/en/quote/SBDS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SBDS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SBDS.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/SBDS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SBDS.US/norm.md)


# Solo Brands (SBDS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -9.22 | -8.93 | -8.27 | -25.22 | -47.72 |
| ROE | -56.62% | -45.88% | -38.19% | -98.05% | -138.09% |
| Revenue | 53.04M | 92.26M | 77.25M | 143.54M | 94.14M |
| Net income | -15.03M | -13.47M | -12.19M | -36.98M | -69.86M |
| Operating income | -14.24M | 1.82M | -4.80M | 18.29M | -31.67M |
| Gross margin | 60.04% | 61.35% | 55.15% | 73.90% | 41.77% |
| Net margin | -28.33% | -14.60% | -15.78% | -25.76% | -74.21% |
| Profit quality | -126.70% | 16.61% | - | 140.81% | -8377.78% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 431.05M | 459.70M | 692.40M | 495.06M | 553.23M |
| Leverage | 3.22 | 2.95 | 3.97 | 2.56 | 2.21 |
| BVPS | 60.17 | 69.75 | 82.23 | 90.96 | 114.76 |
| Turnover | 0.7439 | 0.7392 | 0.6661 | 0.7875 | 0.6561 |
| Cash & STI | 16.33M | 18.12M | 206.39M | 11.98M | 12.49M |
| Inv & Rec | 87.52M | 86.87M | 105.27M | 110.64M | 107.81M |
| LT assets | 36.16M | 40.00M | 47.79M | 53.19M | 54.59M |
| Net debt | 242.37M | 246.63M | 250.73M | 170.85M | 181.84M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 11.24M | 10.93M | -75.19M | 12.99M | 378000.00 |
| Investing CF | -3.18M | -3.21M | -3.21M | -3.00M | -6.29M |
| Financing CF | -9.85M | -196.18M | 272.81M | -10.47M | -1.43M |
| Free CF | 12.67M | 22.38M | -58.29M | 29.65M | 23.34M |
| OCF coverage | 97.67% | 6.12% | -2028.27% | 24.27% | 2.48% |
| Repaid & issued | 0.0000 | 0.0000 | 277.32M | 40.00M | 10.00M |
| CapEx | -1.66M | 267000.00 | -3.21M | -3.00M | -3.84M |