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DTC Solo Brands

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  • 0.214
  • -0.016-7.13%
Trading Mar 18 09:59 ET
12.64MMarket Cap-0.11P/E (TTM)

Solo Brands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-83.15%10.52M
-44.16%12.99M
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
Net income from continuing operations
7.75%-180.19M
72.39%-58.22M
-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
Depreciation and amortization
-2.62%26.63M
-7.39%6.69M
-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
Deferred tax
75.16%-11.68M
94.32%-2.05M
-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
Other non cash items
-32.97%168.02M
-77.42%54.88M
3,274.45%107.92M
6.03%2.32M
30.65%2.9M
3,134.88%250.67M
10,843.76%243.06M
53.97%3.2M
16.49%2.19M
41.44%2.22M
Change In working capital
-91.55%991K
-53.43%9.75M
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
-Change in receivables
119.57%3.2M
92.05%-863K
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
-Change in inventory
-152.07%-14.67M
-162.63%-2.24M
-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
-Change in prepaid assets
103.72%343K
127.21%1.15M
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
-Change in payables and accrued expense
46.73%24.02M
-43.44%14.69M
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
-Change in other current liabilities
-5.83%-8.59M
-65.11%-4.41M
----
----
----
---8.11M
---2.67M
----
----
----
-Change in other working capital
-494.39%-3.31M
-84.48%1.42M
381.50%2.97M
-86.69%-3.77M
24.99%-3.92M
127.70%838K
1,001.93%9.14M
5.72%-1.05M
-176.29%-2.02M
3.03%-5.22M
Cash from discontinued investing activities
Operating cash flow
-83.15%10.52M
-44.16%12.99M
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
Investing cash flow
Cash flow from continuing investing activities
72.66%-14.51M
-40.85%-3M
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
Capital expenditure reported
-59.60%-14.51M
-39.53%-3M
-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
Net business purchase and sale
--0
--0
--0
----
----
-5,582.95%-43.99M
---9.37M
---29.2M
----
----
Cash from discontinued investing activities
Investing cash flow
72.66%-14.51M
-40.85%-3M
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
Financing cash flow
Cash flow from continuing financing activities
71.58%-3.66M
42.73%-10.47M
-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
Net issuance payments of debt
-98.25%606K
36.86%-10.5M
-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
Net common stock issuance
--0
--0
--0
----
----
---36.96M
--0
---8.48M
----
----
Proceeds from stock option exercised by employees
38.11%395K
20.56%217K
--0
183.02%300K
---122K
-32.23%286K
2.27%180K
--0
--106K
--0
Net other financing activities
56.93%-4.66M
89.84%-186K
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
Cash from discontinued financing activities
Financing cash flow
71.58%-3.66M
42.73%-10.47M
-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
Net cash flow
Beginning cash position
-14.82%19.84M
-24.51%12.49M
-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
Current changes in cash
-117.26%-7.65M
-116.91%-482K
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
Effect of exchange rate changes
-395.77%-210K
-107.26%-32K
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
End cash Position
-39.62%11.98M
-39.62%11.98M
-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
Free cash flow
-107.49%-4M
-52.69%9.99M
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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -83.15%10.52M-44.16%12.99M102.99%378K-57.73%15.68M-226.01%-18.53M92.69%62.42M-65.66%23.26M46.06%-12.63M172.76%37.09M157.63%14.7M
Net income from continuing operations 7.75%-180.19M72.39%-58.22M-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
Depreciation and amortization -2.62%26.63M-7.39%6.69M-5.84%6.82M1.33%6.63M2.41%6.5M11.21%27.35M12.91%7.22M16.44%7.24M8.27%6.54M6.89%6.34M
Deferred tax 75.16%-11.68M94.32%-2.05M-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
Other non cash items -32.97%168.02M-77.42%54.88M3,274.45%107.92M6.03%2.32M30.65%2.9M3,134.88%250.67M10,843.76%243.06M53.97%3.2M16.49%2.19M41.44%2.22M
Change In working capital -91.55%991K-53.43%9.75M127.14%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%1.95M
-Change in receivables 119.57%3.2M92.05%-863K77.61%-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%8.92M
-Change in inventory -152.07%-14.67M-162.63%-2.24M-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%8.03M
-Change in prepaid assets 103.72%343K127.21%1.15M268.35%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%1.63M
-Change in payables and accrued expense 46.73%24.02M-43.44%14.69M439.68%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%-11.4M
-Change in other current liabilities -5.83%-8.59M-65.11%-4.41M---------------8.11M---2.67M------------
-Change in other working capital -494.39%-3.31M-84.48%1.42M381.50%2.97M-86.69%-3.77M24.99%-3.92M127.70%838K1,001.93%9.14M5.72%-1.05M-176.29%-2.02M3.03%-5.22M
Cash from discontinued investing activities
Operating cash flow -83.15%10.52M-44.16%12.99M102.99%378K-57.73%15.68M-226.01%-18.53M92.69%62.42M-65.66%23.26M46.06%-12.63M172.76%37.09M157.63%14.7M
Investing cash flow
Cash flow from continuing investing activities 72.66%-14.51M-40.85%-3M85.05%-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%-1.82M
Capital expenditure reported -59.60%-14.51M-39.53%-3M-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%-1.82M
Net business purchase and sale --0--0--0---------5,582.95%-43.99M---9.37M---29.2M--------
Cash from discontinued investing activities
Investing cash flow 72.66%-14.51M-40.85%-3M85.05%-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%-1.82M
Financing cash flow
Cash flow from continuing financing activities 71.58%-3.66M42.73%-10.47M-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
Net issuance payments of debt -98.25%606K36.86%-10.5M-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
Net common stock issuance --0--0--0-----------36.96M--0---8.48M--------
Proceeds from stock option exercised by employees 38.11%395K20.56%217K--0183.02%300K---122K-32.23%286K2.27%180K--0--106K--0
Net other financing activities 56.93%-4.66M89.84%-186K99.14%-35K74.84%-153K0.46%-4.28M-29.70%-10.82M-71.99%-1.83M-77.83%-4.07M86.04%-608K-585.35%-4.3M
Cash from discontinued financing activities
Financing cash flow 71.58%-3.66M42.73%-10.47M-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
Net cash flow
Beginning cash position -14.82%19.84M-24.51%12.49M-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
Current changes in cash -117.26%-7.65M-116.91%-482K83.13%-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%2.33M
Effect of exchange rate changes -395.77%-210K-107.26%-32K51.89%-268K-142.24%-49K95.77%139K110.99%71K281.48%441K-94.76%-557K202.65%116K1,875.00%71K
End cash Position -39.62%11.98M-39.62%11.98M-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
Free cash flow -107.49%-4M-52.69%9.99M63.32%-5.91M-63.77%12.84M-262.34%-20.91M130.33%53.33M-68.01%21.11M38.86%-16.11M230.87%35.45M147.35%12.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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