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 TTM

0 200M 400M 600M Q3 '21: 288.1M Q4 '21: 403.7M Q1 '22: 416.8M Q2 '22: 464.1M Q3 '22: 496.9M Q4 '22: 517.6M Q1 '23: 523.6M Q2 '23: 518.5M Q3 '23: 526.7M Q4 '23: 494.8M Q1 '24: 491.9M Q2 '24: 492.5M Q3 '24: 476.3M Q4 '24: 454.6M Q1 '25: 446.5M Q2 '25: 407.2M Q3 '25: 366.1M Q4 '25: 316.6M Q1 '26: 302.2M Q2 '26: 298.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 150M 300M 450M Q3 '21: 184.9M Q4 '21: 258.9M Q1 '22: 261.3M Q2 '22: 288.3M Q3 '22: 311.9M Q4 '22: 318.2M Q1 '23: 323.7M Q2 '23: 320.1M Q3 '23: 323.7M Q4 '23: 302.2M Q1 '24: 298.3M Q2 '24: 297.9M Q3 '24: 268.9M Q4 '24: 260.3M Q1 '25: 252.3M Q2 '25: 226.3M Q3 '25: 218.8M Q4 '25: 188.1M Q1 '26: 178.4M Q2 '26: 174.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-450M -300M -150M 0 150M 300M 450M Q3 '21: 44.9M Q4 '21: 68.9M Q1 '22: 41.6M Q2 '22: -1.6M Q3 '22: -9.2M Q4 '23: -227.8M Q1 '24: -237.4M Q2 '24: -246.2M Q3 '24: -360.2M Q4 '24: -174.6M Q1 '25: -178.9M Q2 '25: -191M Q3 '25: -91.9M Q4 '25: -113.5M Q1 '26: -107.6M Q2 '26: -94.2M Q4 '21 Q2 '22 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Net Income TTM

-450M -300M -150M 0 150M 300M 450M Q3 '21: 42.9M Q4 '21: 53.6M Q1 '22: 29.3M Q2 '22: -2.2M Q3 '22: -5.6M Q4 '23: -199.4M Q1 '24: -206.8M Q2 '24: -218.3M Q3 '24: -332.8M Q4 '24: -180.2M Q1 '25: -192.3M Q2 '25: -209M Q3 '25: -120.5M Q4 '25: -145.4M Q1 '26: -132.3M Q2 '26: -116M Q4 '21 Q2 '22 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Cost of Revenue TTM

0 80M 160M 240M Q3 '21: 103.2M Q4 '21: 144.8M Q1 '22: 155.6M Q2 '22: 175.8M Q3 '22: 184.9M Q4 '22: 199.5M Q1 '23: 199.9M Q2 '23: 198.4M Q3 '23: 203M Q4 '23: 192.6M Q1 '24: 193.6M Q2 '24: 194.7M Q3 '24: 207.4M Q4 '24: 194.3M Q1 '25: 194.2M Q2 '25: 180.9M Q3 '25: 147.3M Q4 '25: 128.5M Q1 '26: 123.8M Q2 '26: 123.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-80M -40M 0 40M 80M 120M Q3 '21: -46.1M Q4 '22: 32.4M Q1 '23: 72.6M Q2 '23: 96.1M Q3 '23: 106.9M Q4 '23: 62.4M Q1 '24: 29.2M Q2 '24: 7.8M Q3 '24: 20.8M Q4 '24: 10.5M Q1 '25: -46.1M Q2 '25: -50.9M Q3 '25: -40M Q4 '25: -46.6M Q1 '26: 12.5M Q2 '26: 37.7M Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Free Cash Flow TTM

-70M -35M 0 35M 70M 105M Q3 '21: -51.5M Q4 '22: 23.2M Q1 '23: 63.2M Q2 '23: 88M Q3 '23: 98.2M Q4 '23: 53.3M Q1 '24: 19.5M Q2 '24: -3.1M Q3 '24: 7.1M Q3 '21 Q1 '23 Q3 '23 Q1 '24 Q3 '24

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.