Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $404M | $518M | $495M | $455M | $317M |
| Revenue growth | — | — | 28.2% | -4.4% | -8.1% | -30.4% |
| Gross profit | — | $259M | $318M | $302M | $260M | $188M |
| Gross margin | — | 64.1% | 61.5% | 61.1% | 57.3% | 59.4% |
| Operating income | — | $68.9M | $364K | -$228M | -$175M | -$113M |
| Operating margin | — | 17.1% | 0.1% | -46.1% | -38.4% | -35.8% |
| Net income | — | $56.5M | -$7.62M | -$195M | -$180M | -$145M |
| Net margin | — | 14.0% | -1.5% | -39.5% | -39.6% | -45.9% |
| EPS (diluted) | — | $0.17 | -$0.08 | -$1.84 | -$77.66 | -$64.09 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$10.2M | $32.4M | $62.4M | $10.5M | -$46.6M |
| Capital expenditures | — | $10.6M | $9.24M | $9.09M | $7.50M | $4.60M |
| Free cash flow | — | -$20.9M | $23.2M | $53.3M | $3.02M | -$51.2M |
| Share buybacks | — | $0.00 | $0.00 | $37.0M | $0.00 | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.8M | $25.1M | $23.3M | $19.8M | $12.0M | $20.0M |
| Total assets | $542M | $838M | $862M | $659M | $495M | $360M |
| Long-term debt | $72.9M | $125M | $108M | $143M | $142M | $240M |
| Shareholders' equity | — | $361M | $363M | $241M | $134M | $46.0M |
| Retained earnings | -$8.32M | $10.7M | $5.75M | -$115M | -$229M | -$330M |
| Shares (wtd avg diluted) | — | 63.0M | 63.5M | 60.5M | 1.46M | 1.58M |
Every figure is extracted from Solo Brands, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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