# Solo Brands, Inc. (SBDS)

**Exchange:** NYSE  
**Sector:** Consumer Cyclical  
**Market cap:** $7M  
**Price:** $4.40 (+13.99%)

> Solo Brands, Inc. is a direct-to-consumer lifestyle company that offers a diverse portfolio of outdoor and casual lifestyle products in the United States. Founded in 2011 and headquartered in Grapevine, Texas, it operates several distinctive brands including Solo Stove, known for its innovative camp stoves and virtually smokeless stainless steel fire pits; Oru, which offers folding kayaks; ISLE, specializing in paddle boards; and Chubbies, a brand featuring swim trunks, casual shorts, polos, and lounge apparel. The company emphasizes community and sustainability, integrating authentic brand values into its product development and customer engagement. Solo Brands leverages an omnichannel platform to deliver high-quality outdoor gear and casual apparel designed to enhance outdoor experiences and everyday lifestyles, building lasting connections with a passionate consumer base through innovative product design and a digitally native commerce model.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $317M | $188M | -$113M | — | $-64.09 |
| 2024 | $455M | $260M | -$175M | — | $-77.66 |
| 2023 | $495M | $302M | -$228M | -$111M | $-1.84 |
| 2022 | $518M | $318M | $364,000 | -$5M | $-0.08 |
| 2021 | $404M | $259M | $69M | $11M | $0.17 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $360M | $314M | $46M | $20M | $242M |
| 2024 | $495M | $361M | $134M | $12M | $151M |
| 2023 | $659M | $418M | $241M | $20M | $149M |
| 2022 | $862M | $499M | $363M | $23M | $113M |
| 2021 | $838M | $477M | $361M | $25M | $128M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | -$47M | $5M | -$51M |
| 2024 | $11M | $8M | $3M |
| 2023 | $62M | $9M | $53M |
| 2022 | $32M | $9M | $23M |
| 2021 | -$10M | $11M | -$21M |

Source: [CompaniesByCap](https://companiesbycap.com/company/SBDS)