Solo Brands (DTC)
(Delayed Data from NYSE)
$1.50 USD
+0.03 (2.04%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $1.50 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth C Momentum A VGM
Income Statements
Fiscal Year end for Solo Brands, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 495 | 518 | 404 | 133 | NA |
Cost Of Goods | 193 | 199 | 145 | 46 | NA |
Gross Profit | 302 | 318 | 259 | 87 | NA |
Selling & Adminstrative & Depr. & Amort Expenses | 530 | 318 | 190 | 107 | 0 |
Income After Depreciation & Amortization | -228 | 0 | 69 | -20 | 0 |
Non-Operating Income | 7 | -1 | 0 | 0 | NA |
Interest Expense | 11 | 6 | 10 | 3 | NA |
Pretax Income | -232 | -7 | 59 | -24 | NA |
Income Taxes | -36 | 1 | 2 | 0 | NA |
Minority Interest | -84 | -3 | 46 | 0 | NA |
Investment Gains/Losses | 0 | 0 | 0 | 0 | NA |
Other Income/Charges | 0 | 0 | 0 | 0 | NA |
Income From Cont. Operations | -195 | -8 | 57 | -24 | NA |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | NA |
Net Income (GAAP) | -111 | -5 | 11 | -24 | NA |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -200 | 26 | 88 | -14 | 0 |
Depreciation & Amortization (Cash Flow) | 28 | 25 | 19 | 6 | NA |
Income After Depreciation & Amortization | -228 | 0 | 69 | -20 | 0 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 60.50 | 63.46 | 63.01 | NA | NA |
Diluted EPS Before Non-Recurring Items | 0.39 | 0.84 | 1.55 | NA | NA |
Diluted Net EPS (GAAP) | -1.84 | -0.08 | 0.17 | NA | NA |
Fiscal Year end for Solo Brands, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 131.55 | 85.32 | 165.32 | 110.32 | 130.93 |
Cost Of Goods | 48.91 | 34.78 | 68.90 | 42.07 | 47.86 |
Gross Profit | 82.64 | 50.54 | 96.42 | 68.26 | 83.07 |
SG&A, R&D, and Dept/Amort Expenses | 80.40 | 56.90 | 337.20 | 69.58 | 72.01 |
Income After SG&A, R&D, and Dept/Amort Expenses | 2.24 | -6.36 | -240.78 | -1.32 | 11.06 |
Non-Operating Income | -0.02 | -0.22 | 0.44 | 0.98 | 5.55 |
Interest Expense | 3.56 | 3.11 | 3.46 | 2.77 | 2.49 |
Pretax Income | -1.34 | -9.68 | -243.82 | -3.11 | 14.12 |
Income Taxes | 2.69 | -3.20 | -32.95 | -6.19 | 2.61 |
Minority Interest | -0.93 | -3.08 | -87.04 | -1.05 | 4.09 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -4.04 | -6.48 | -210.86 | 3.08 | 11.51 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -3.11 | -3.40 | -123.82 | 4.13 | 7.42 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 58.29 | 58.07 | 57.88 | 58.37 | 64.08 |
Diluted EPS Before Non-Recurring Items | 0.02 | 0.01 | 0.13 | 0.21 | 0.15 |
Diluted Net EPS (GAAP) | -0.05 | -0.06 | -2.04 | 0.07 | 0.12 |