Q2 FY2026 · ended Jun 30, 2026 · Revenue $88.46M, -4.1% YoY · Filed Aug 13, 2026
Solo Brands, Inc. (SBDS) files with the SEC under industry code 3949, Sporting & Athletic Goods, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $88.5 million and a net loss of $4.4 million. As of Jun 30, 2026 it held $35.4 million in cash and investments and $260.3 million in total debt.
Revenue
$88.46M
-4.1% vs year-ago quarter
Net income
$-4.39M
+78.9% vs year-ago quarter
Operating cash flow
$36.07M
+230.0% vs year-ago quarter
Free cash flow
$-78.39M
-973.5% vs prior quarter
EPS
$-1.72
+80.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
2.57M
+0.4% vs prior quarter
Net cash
$-224.85M
Q2 FY2026
Operating margin
-31.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $88.5M | $62.9M | $94.0M | $53.0M | $92.3M |
| Operating income | $3.5M | -$4.7M | -$76.8M | -$16.2M | -$9.8M |
| Net income | -$4.4M | -$5.5M | -$83.2M | -$22.9M | -$20.8M |
| Diluted EPS | -$1.72 | -$2.18 | -$35.01 | -$9.22 | -$8.93 |
| Operating cash flow | $36.1M | -$16.1M | $6.4M | $11.2M | $10.9M |
| Total assets | $343.0M | $362.7M | $360.3M | $431.0M | $459.7M |
| Stockholders' equity | $42.3M | $46.3M | $46.0M | $99.1M | $113.2M |
| Cash and investments | $35.4M | $16.5M | $20.0M | $16.3M | $18.1M |
| Total debt | $260.3M | $276.4M | $262.3M | $251.5M | $256.7M |
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.