FY2025 · ended Dec 31, 2025 · Revenue $316.58M, -30.4% YoY · Filed Mar 23, 2026
Solo Brands, Inc. (SBDS) files with the SEC under industry code 3949, Sporting & Athletic Goods, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $316.6 million and a net loss of $145.4 million. Free cash flow was -$51.2 million. As of Jun 30, 2026 it held $35.4 million in cash and investments and $260.3 million in total debt.
Revenue (TTM)
$298.41M
-26.7% vs year-ago TTM
Net income (TTM)
$-115.95M
+44.5% vs year-ago TTM
Operating cash flow (TTM)
$37.66M
+174.0% vs year-ago TTM
Free cash flow
$-51.20M
-1797.1% vs prior year
EPS (TTM)
$-40.91
+54.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
2.56M
Net cash
$-224.85M
as of Jun 30, 2026
Operating margin
-31.6%
FY 2026
Company profile
- Industry
- Sporting & Athletic Goods, NEC (SIC 3949)
- Listed as
- SBDS (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Grapevine, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1870600
Other Sporting & Athletic Goods, NEC companies
- Acushnet Holdings Corp. GOLF
- YETI Holdings, Inc. YETI
- Callaway Golf Co CALY
- Peloton Interactive, Inc. PTON
- Johnson Outdoors Inc JOUT
- Escalade Inc ESCA
- American Outdoor Brands, Inc. AOUT
- Clarus Corp CLAR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $316.6M | $454.6M | $494.8M | $517.6M | $403.7M |
| Operating income | -$113.5M | -$174.6M | -$227.8M | $364,000 | $68.9M |
| Net income | -$145.4M | -$180.2M | -$195.3M | -$7.6M | $56.5M |
| Diluted EPS | -$64.09 | -$77.66 | -$1.84 | -$0.08 | $0.17 |
| Operating cash flow | -$46.6M | $10.5M | $62.4M | $32.4M | -$10.2M |
| Free cash flow | -$51.2M | $3.0M | $53.3M | $23.2M | -$20.9M |
| Total assets | $360.3M | $495.1M | $659.3M | $862.3M | $837.7M |
| Stockholders' equity | $46.0M | $133.7M | $241.3M | $363.4M | $360.9M |
| Cash and investments | $20.0M | $12.0M | $19.8M | $23.3M | $25.1M |
| Total debt | $262.3M | $182.8M | $182.5M | $149.4M | $128.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 27, 2026 | May 22, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 14, 2026 | May 14, 2026 |
| 8-K |
Current report
Officer or director change
|
Apr 6, 2026 | Mar 31, 2026 |
All 315 Solo Brands, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.