Solo Brands, Inc. (SBDS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 70M 140M 210M Q3 '20: 29.1M Q4 '20: 60.9M Q1 '21: 69.1M Q2 '21: 88.7M Q3 '21: 69.4M Q4 '21: 176.5M Q1 '22: 82.2M Q2 '22: 136M Q3 '22: 102.2M Q4 '22: 197.2M Q1 '23: 88.2M Q2 '23: 130.9M Q3 '23: 110.3M Q4 '23: 165.3M Q1 '24: 85.3M Q2 '24: 131.6M Q3 '24: 94.1M Q4 '24: 143.5M Q1 '25: 77.3M Q2 '25: 92.3M Q3 '25: 53M Q4 '25: 94M Q1 '26: 62.9M Q2 '26: 88.5M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 50M 100M 150M Q3 '20: 20.8M Q4 '20: 37.7M Q1 '21: 46.5M Q2 '21: 59.7M Q3 '21: 41M Q4 '21: 111.7M Q1 '22: 48.9M Q2 '22: 86.7M Q3 '22: 64.7M Q4 '22: 118M Q1 '23: 54.4M Q2 '23: 83.1M Q3 '23: 68.3M Q4 '23: 96.4M Q1 '24: 50.5M Q2 '24: 82.6M Q3 '24: 39.3M Q4 '24: 87.8M Q1 '25: 42.6M Q2 '25: 56.6M Q3 '25: 31.8M Q4 '25: 57M Q1 '26: 32.9M Q2 '26: 53M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-270M -180M -90M 0 90M 180M 270M Q3 '20: 10.7M Q4 '20: -6.7M Q1 '21: 24M Q2 '21: 23.2M Q3 '21: 4.3M Q4 '21: 17.3M Q1 '22: -3.2M Q2 '22: -19.9M Q3 '22: -3.3M Q1 '23: 3.2M Q2 '23: 11.1M Q3 '23: -1.3M Q4 '23: -240.8M Q1 '24: -6.4M Q2 '24: 2.2M Q3 '24: -115.3M Q4 '24: -55.2M Q1 '25: -10.6M Q2 '25: -9.8M Q3 '25: -16.2M Q4 '25: -76.8M Q1 '26: -4.7M Q2 '26: 3.5M Q4 '20 Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-240M -160M -80M 0 80M 160M 240M Q1 '20: 1.4M Q2 '20: 9.8M Q3 '20: 10.3M Q4 '20: 0 Q1 '21: 22.2M Q2 '21: 19.5M Q3 '21: 1.2M Q4 '21: 10.7M Q1 '22: -2M Q2 '22: -12M Q3 '22: -2.2M Q1 '23: 924K Q2 '23: 7.4M Q3 '23: 3.1M Q4 '23: -210.9M Q1 '24: -6.5M Q2 '24: -4M Q3 '24: -111.5M Q4 '24: -58.2M Q1 '25: -18.6M Q2 '25: -20.8M Q3 '25: -22.9M Q4 '25: -83.2M Q1 '26: -5.5M Q2 '26: -4.4M Q1 '20 Q1 '21 Q1 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Cost of Revenue Quarterly

0 30M 60M 90M Q3 '20: 8.4M Q4 '20: 23.2M Q1 '21: 22.6M Q2 '21: 29M Q3 '21: 28.4M Q4 '21: 64.7M Q1 '22: 33.4M Q2 '22: 49.3M Q3 '22: 37.5M Q4 '22: 79.3M Q1 '23: 33.8M Q2 '23: 47.9M Q3 '23: 42.1M Q4 '23: 68.9M Q1 '24: 34.8M Q2 '24: 48.9M Q3 '24: 54.8M Q4 '24: 55.8M Q1 '25: 34.6M Q2 '25: 35.7M Q3 '25: 21.2M Q4 '25: 37M Q1 '26: 30M Q2 '26: 35.4M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-90M -60M -30M 0 30M 60M 90M Q4 '20: 5.6M Q1 '21: -5.8M Q2 '21: -1.1M Q3 '21: -44.7M Q1 '22: -25.5M Q2 '22: 13.6M Q3 '22: -23.4M Q4 '22: 67.7M Q1 '23: 14.7M Q2 '23: 37.1M Q3 '23: -12.6M Q4 '23: 23.3M Q1 '24: -18.5M Q2 '24: 15.7M Q3 '24: 378K Q4 '24: 13M Q1 '25: -75.2M Q2 '25: 10.9M Q3 '25: 11.2M Q4 '25: 6.4M Q1 '26: -16.1M Q2 '26: 36.1M Q4 '20 Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-90M -60M -30M 0 30M 60M 90M Q4 '20: 5.3M Q1 '21: -6.5M Q2 '21: -2.3M Q3 '21: -48M Q1 '22: -27.2M Q2 '22: 10.7M Q3 '22: -26.3M Q4 '22: 66M Q1 '23: 12.9M Q2 '23: 35.4M Q3 '23: -16.1M Q4 '23: 21.1M Q1 '24: -20.9M Q2 '24: 12.8M Q3 '24: -5.9M Q1 '25: -78.4M Q1 '21 Q3 '21 Q2 '22 Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q1 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q3 '20: 78.8M Q3 '21: 432.1M Q1 '22: 63.4M Q2 '22: 63.4M Q3 '22: 63.5M Q1 '23: 63.9M Q2 '23: 64.1M Q3 '23: 58.4M Q1 '24: 58.1M Q2 '24: 1.5M Q3 '24: 1.5M Q1 '25: 1.5M Q2 '25: 1.5M Q3 '25: 1.6M Q1 '26: 2.5M Q2 '26: 2.6M Q3 '21 Q2 '22 Q1 '23 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-105.00 -70.00 -35.00 0.00 35.00 70.00 105.00 Q2 '22: -0.15 Q3 '22: -0.18 Q4 '23: -1.84 Q1 '24: -1.91 Q2 '24: -4.17 Q3 '24: -51.96 Q4 '24: -75.20 Q1 '25: -83.41 Q2 '25: -90.20 Q3 '25: -51.70 Q4 '25: -63.92 Q1 '26: -57.83 Q2 '26: -50.62 Q2 '22 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.