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DTC Solo Brands

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  • 0.676
  • +0.026+3.98%
Trading Mar 11 11:13 ET
39.60MMarket Cap-0.20P/E (TTM)

Solo Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.99%378K
-57.73%15.68M
-226.01%-18.53M
92.69%62.42M
-65.66%23.26M
46.06%-12.63M
172.76%37.09M
157.63%14.7M
416.17%32.4M
63.52%67.73M
Net income from continuing operations
-3,715.08%-111.45M
-135.06%-4.04M
-794.96%-6.48M
-2,463.41%-195.33M
-1,180.90%-210.86M
176.69%3.08M
157.94%11.51M
128.84%933K
-113.49%-7.62M
57.16%19.51M
Operating gains losses
----
----
----
231.82%219K
----
----
----
----
-64.71%66K
----
Depreciation and amortization
-5.84%6.82M
1.33%6.63M
2.41%6.5M
11.21%27.35M
12.91%7.22M
16.44%7.24M
8.27%6.54M
6.89%6.34M
34.91%24.59M
21.63%6.4M
Deferred tax
-2.51%-10.52M
-108.06%-76K
160.22%966K
-347.96%-47.04M
-823.92%-36.12M
-837.26%-10.26M
117.15%943K
---1.6M
-234.53%-10.5M
-78.09%-3.91M
Other non cash items
3,274.45%107.92M
6.03%2.32M
30.65%2.9M
-93.55%500K
-420.13%-7.11M
53.97%3.2M
16.49%2.19M
41.44%2.22M
258.92%7.75M
933.02%2.22M
Change In working capital
127.14%5.83M
-14.32%8.84M
-1,302.98%-23.42M
136.22%11.73M
-44.96%20.93M
32.39%-21.47M
333.10%10.32M
105.69%1.95M
64.65%-32.37M
100.48%38.03M
-Change in receivables
77.61%-1.65M
126.45%1.86M
-56.79%3.85M
-175.67%-16.33M
-176.94%-10.86M
-5,845.97%-7.37M
-375.89%-7.02M
301.65%8.92M
60.62%-5.92M
38.02%-3.92M
-Change in inventory
-688.30%-23.03M
-9.03%11.52M
-111.53%-925K
191.25%28.18M
-89.28%3.58M
110.30%3.92M
740.39%12.67M
133.07%8.03M
37.50%-30.88M
158.00%33.36M
-Change in prepaid assets
268.35%7.26M
-120.30%-5.09M
-282.99%-2.98M
-229.12%-9.22M
-164.63%-4.23M
11.16%-4.31M
-8.10%-2.31M
169.28%1.63M
65.55%-2.8M
286.17%6.54M
-Change in payables and accrued expense
439.68%24.46M
-51.95%4.32M
-70.63%-19.45M
59.49%16.37M
2,035.86%25.97M
-158.32%-7.2M
263.49%9M
-617.29%-11.4M
699.47%10.26M
-90.92%1.22M
-Change in other working capital
381.50%2.97M
-86.69%-3.77M
24.99%-3.92M
-140.50%-7.28M
23.28%1.02M
5.72%-1.05M
-176.29%-2.02M
3.03%-5.22M
82.50%-3.03M
-66.71%829K
Cash from discontinued investing activities
Operating cash flow
102.99%378K
-57.73%15.68M
-226.01%-18.53M
92.69%62.42M
-65.66%23.26M
46.06%-12.63M
172.76%37.09M
157.63%14.7M
416.17%32.4M
63.52%67.73M
Investing cash flow
Cash flow from continuing investing activities
85.05%-6.29M
59.84%-2.84M
-31.15%-2.39M
-430.00%-53.08M
-23.19%-2.13M
-1,335.56%-42.06M
-144.87%-7.07M
26.32%-1.82M
93.04%-10.02M
68.43%-1.73M
Capital expenditure reported
-80.82%-6.29M
-72.42%-2.84M
-31.15%-2.39M
1.60%-9.09M
-24.35%-2.15M
-18.67%-3.48M
42.97%-1.65M
-7.31%-1.82M
13.19%-9.24M
68.80%-1.73M
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
--0
----
----
-4,370.28%-34.6M
--20K
---29.2M
----
----
99.42%-774K
--0
Net other investing changes
----
----
----
---9.39M
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
85.05%-6.29M
59.84%-2.84M
-31.15%-2.39M
-430.00%-53.08M
-23.19%-2.13M
-1,335.56%-42.06M
-144.87%-7.07M
26.32%-1.82M
93.04%-10.02M
68.43%-1.73M
Financing cash flow
Cash flow from continuing financing activities
-112.76%-1.43M
-269.91%-8.1M
254.86%16.34M
45.35%-12.87M
69.35%-18.28M
-34.45%11.2M
1,699.62%4.77M
-156.30%-10.55M
-116.07%-23.54M
-192.72%-59.64M
Net issuance payments of debt
-105.87%-1.39M
-124.44%-8.25M
432.00%20.75M
321.57%34.62M
71.70%-16.63M
22.58%23.75M
671.43%33.75M
-132.26%-6.25M
-127.47%-15.63M
76.23%-58.75M
Net common stock issuance
--0
----
----
---36.92M
--39K
---8.48M
----
----
--0
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
183.02%300K
---122K
-41.47%247K
-19.89%141K
--0
--106K
--0
--422K
--176K
Net other financing activities
99.14%-35K
74.84%-153K
0.46%-4.28M
-29.70%-10.82M
-71.99%-1.83M
-77.83%-4.07M
86.04%-608K
-585.35%-4.3M
92.54%-8.34M
86.45%-1.06M
Cash from discontinued financing activities
Financing cash flow
-112.76%-1.43M
-269.91%-8.1M
254.86%16.34M
45.35%-12.87M
69.35%-18.28M
-34.45%11.2M
1,699.62%4.77M
-156.30%-10.55M
-116.07%-23.54M
-192.72%-59.64M
Net cash flow
Beginning cash position
-66.83%20.1M
-40.02%15.41M
-14.82%19.84M
-7.20%23.29M
-3.65%16.55M
126.74%60.6M
61.97%25.69M
-7.20%23.29M
-23.36%25.1M
80.27%17.18M
Current changes in cash
83.13%-7.34M
-86.38%4.74M
-296.22%-4.57M
-203.10%-3.52M
-55.17%2.85M
-369.51%-43.5M
216.94%34.79M
125.22%2.33M
84.82%-1.16M
-59.16%6.36M
Effect of exchange rate changes
51.89%-268K
-142.24%-49K
95.77%139K
110.99%71K
281.48%441K
-94.76%-557K
202.65%116K
1,875.00%71K
-13,020.00%-646K
-4,960.00%-243K
End cash Position
-24.51%12.49M
-66.83%20.1M
-40.02%15.41M
-14.82%19.84M
-14.82%19.84M
-3.65%16.55M
126.74%60.6M
61.97%25.69M
-7.20%23.29M
-7.20%23.29M
Free cash flow
63.32%-5.91M
-63.77%12.84M
-262.34%-20.91M
130.33%53.33M
-68.01%21.11M
38.86%-16.11M
230.87%35.45M
147.35%12.88M
210.83%23.15M
83.95%66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.99%378K-57.73%15.68M-226.01%-18.53M92.69%62.42M-65.66%23.26M46.06%-12.63M172.76%37.09M157.63%14.7M416.17%32.4M63.52%67.73M
Net income from continuing operations -3,715.08%-111.45M-135.06%-4.04M-794.96%-6.48M-2,463.41%-195.33M-1,180.90%-210.86M176.69%3.08M157.94%11.51M128.84%933K-113.49%-7.62M57.16%19.51M
Operating gains losses ------------231.82%219K-----------------64.71%66K----
Depreciation and amortization -5.84%6.82M1.33%6.63M2.41%6.5M11.21%27.35M12.91%7.22M16.44%7.24M8.27%6.54M6.89%6.34M34.91%24.59M21.63%6.4M
Deferred tax -2.51%-10.52M-108.06%-76K160.22%966K-347.96%-47.04M-823.92%-36.12M-837.26%-10.26M117.15%943K---1.6M-234.53%-10.5M-78.09%-3.91M
Other non cash items 3,274.45%107.92M6.03%2.32M30.65%2.9M-93.55%500K-420.13%-7.11M53.97%3.2M16.49%2.19M41.44%2.22M258.92%7.75M933.02%2.22M
Change In working capital 127.14%5.83M-14.32%8.84M-1,302.98%-23.42M136.22%11.73M-44.96%20.93M32.39%-21.47M333.10%10.32M105.69%1.95M64.65%-32.37M100.48%38.03M
-Change in receivables 77.61%-1.65M126.45%1.86M-56.79%3.85M-175.67%-16.33M-176.94%-10.86M-5,845.97%-7.37M-375.89%-7.02M301.65%8.92M60.62%-5.92M38.02%-3.92M
-Change in inventory -688.30%-23.03M-9.03%11.52M-111.53%-925K191.25%28.18M-89.28%3.58M110.30%3.92M740.39%12.67M133.07%8.03M37.50%-30.88M158.00%33.36M
-Change in prepaid assets 268.35%7.26M-120.30%-5.09M-282.99%-2.98M-229.12%-9.22M-164.63%-4.23M11.16%-4.31M-8.10%-2.31M169.28%1.63M65.55%-2.8M286.17%6.54M
-Change in payables and accrued expense 439.68%24.46M-51.95%4.32M-70.63%-19.45M59.49%16.37M2,035.86%25.97M-158.32%-7.2M263.49%9M-617.29%-11.4M699.47%10.26M-90.92%1.22M
-Change in other working capital 381.50%2.97M-86.69%-3.77M24.99%-3.92M-140.50%-7.28M23.28%1.02M5.72%-1.05M-176.29%-2.02M3.03%-5.22M82.50%-3.03M-66.71%829K
Cash from discontinued investing activities
Operating cash flow 102.99%378K-57.73%15.68M-226.01%-18.53M92.69%62.42M-65.66%23.26M46.06%-12.63M172.76%37.09M157.63%14.7M416.17%32.4M63.52%67.73M
Investing cash flow
Cash flow from continuing investing activities 85.05%-6.29M59.84%-2.84M-31.15%-2.39M-430.00%-53.08M-23.19%-2.13M-1,335.56%-42.06M-144.87%-7.07M26.32%-1.82M93.04%-10.02M68.43%-1.73M
Capital expenditure reported -80.82%-6.29M-72.42%-2.84M-31.15%-2.39M1.60%-9.09M-24.35%-2.15M-18.67%-3.48M42.97%-1.65M-7.31%-1.82M13.19%-9.24M68.80%-1.73M
Net PPE purchase and sale --------------0------------------0----
Net business purchase and sale --0---------4,370.28%-34.6M--20K---29.2M--------99.42%-774K--0
Net other investing changes ---------------9.39M--0--------------------
Cash from discontinued investing activities
Investing cash flow 85.05%-6.29M59.84%-2.84M-31.15%-2.39M-430.00%-53.08M-23.19%-2.13M-1,335.56%-42.06M-144.87%-7.07M26.32%-1.82M93.04%-10.02M68.43%-1.73M
Financing cash flow
Cash flow from continuing financing activities -112.76%-1.43M-269.91%-8.1M254.86%16.34M45.35%-12.87M69.35%-18.28M-34.45%11.2M1,699.62%4.77M-156.30%-10.55M-116.07%-23.54M-192.72%-59.64M
Net issuance payments of debt -105.87%-1.39M-124.44%-8.25M432.00%20.75M321.57%34.62M71.70%-16.63M22.58%23.75M671.43%33.75M-132.26%-6.25M-127.47%-15.63M76.23%-58.75M
Net common stock issuance --0-----------36.92M--39K---8.48M----------0--0
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees --0183.02%300K---122K-41.47%247K-19.89%141K--0--106K--0--422K--176K
Net other financing activities 99.14%-35K74.84%-153K0.46%-4.28M-29.70%-10.82M-71.99%-1.83M-77.83%-4.07M86.04%-608K-585.35%-4.3M92.54%-8.34M86.45%-1.06M
Cash from discontinued financing activities
Financing cash flow -112.76%-1.43M-269.91%-8.1M254.86%16.34M45.35%-12.87M69.35%-18.28M-34.45%11.2M1,699.62%4.77M-156.30%-10.55M-116.07%-23.54M-192.72%-59.64M
Net cash flow
Beginning cash position -66.83%20.1M-40.02%15.41M-14.82%19.84M-7.20%23.29M-3.65%16.55M126.74%60.6M61.97%25.69M-7.20%23.29M-23.36%25.1M80.27%17.18M
Current changes in cash 83.13%-7.34M-86.38%4.74M-296.22%-4.57M-203.10%-3.52M-55.17%2.85M-369.51%-43.5M216.94%34.79M125.22%2.33M84.82%-1.16M-59.16%6.36M
Effect of exchange rate changes 51.89%-268K-142.24%-49K95.77%139K110.99%71K281.48%441K-94.76%-557K202.65%116K1,875.00%71K-13,020.00%-646K-4,960.00%-243K
End cash Position -24.51%12.49M-66.83%20.1M-40.02%15.41M-14.82%19.84M-14.82%19.84M-3.65%16.55M126.74%60.6M61.97%25.69M-7.20%23.29M-7.20%23.29M
Free cash flow 63.32%-5.91M-63.77%12.84M-262.34%-20.91M130.33%53.33M-68.01%21.11M38.86%-16.11M230.87%35.45M147.35%12.88M210.83%23.15M83.95%66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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