SOLO BRANDS, INC.
None
None, None [HQ]
DTC/Financial Reporting
Income Statements
5 Sheets · Starting from 2019In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue | 39.00 | 133.00 | 403.00 | 517.00 | 494.00 | |
|
EPS
|
-0.31 | -0.25 | 0.51 | -0.12 | -1.84 | |
| Diluted in mil. | -0.31 | -0.25 | 0.51 | -0.12 | -1.84 | |
|
Profit
|
22.00 | 86.00 | 258.00 | 318.00 | 275.00 | |
| Gross Margin | 56.80 | 65.18 | 64.13 | 61.47 | 55.69 | |
| Pre Tax | -29.00 | -24.00 | 58.00 | -6.00 | -231.00 | |
| Profit Margin | -74.12 | -18.07 | 14.50 | -1.28 | -46.80 | |
| ETR | -0.01 | -0.41 | 3.46 | -15.12 | 15.64 | |
| Net | -29.00 | -24.00 | 48.00 | -7.00 | -111.00 | |
| Profit Margin | -74.12 | -18.14 | 12.05 | -1.47 | -22.50 | |
| EBITDA | -27.00 | -14.00 | 87.00 | 86.00 | 50.00 | |
| EBITDA Margin | -69.86 | -11.08 | 21.57 | 16.64 | 10.30 | |
| Operating Income | -28.00 | -20.00 | 68.00 | 61.00 | 23.00 | |
| Operating Margin | -71.93 | -15.33 | 17.06 | 11.89 | 4.77 | |
| Interest Income | - - | 3.00 | 10.00 | 6.00 | - - | |
| Loss | -68.00 | -153.00 | -334.00 | -486.00 | -471.00 | |
| Cost of Revenue | -17.00 | -46.00 | -144.00 | -199.00 | -219.00 | |
|
Operating Expenses
|
-51.00 | -107.00 | -190.00 | -287.00 | -251.00 | |
| R&D | - - | - - | - - | -1.00 | - - | |
| G&A | -9.00 | -22.00 | -85.00 | -165.00 | -150.00 | |
| SG&A | -16.00 | -40.00 | -159.00 | -259.00 | -247.00 | |
| S&M | -6.00 | -17.00 | -74.00 | -93.00 | -96.00 | |
| Depreciation and Amortization | - - | -5.00 | -18.00 | -24.00 | -27.00 | |
| Interest Expenses | - - | -3.00 | -10.00 | -6.00 | -11.00 | |
| Other Expenses | - - | -3.00 | -10.00 | -68.00 | -255.00 | |
|
WA Shares Outstanding
|
96.00 | 96.00 | 94.00 | 63.00 | 60.00 | |
| Diluted | 96.00 | 96.00 | 94.00 | 63.00 | 60.00 |