Solo Brands, Inc.
SBDSOTCConsumer Discretionary · Sporting & Athletic Goods, NEC · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $316.6M | $454.6M | $494.8M | $517.6M | $403.7M | $72.6M |
| Operating income | −$113.5M | −$174.6M | −$227.8M | $364,000 | $68.9M | −$13.8M |
| Net income | −$145.4M | −$180.2M | −$111.3M | −$4.9M | $10.7M | $0 |
| Total assets | $360.3M | $495.1M | $659.3M | $862.3M | $837.7M | $542.4M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $46.0M | $133.7M | $241.3M | $363.4M | $360.9M | — |
| EPS (diluted) | $-64.09 | $-77.66 | $-1.84 | $-0.08 | $0.17 | — |
| Shares out. | 1.6M | 1.5M | 60.5M | 63.5M | 63.0M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −35.8%
- Net margin
- −45.9%
- Return on equity
- −316.1%
- Return on assets
- −40.4%
- Return on capital (ROCE)
- −36.3%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $29.10
- Revenue growth (YoY)
- −30.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −27.4%clean
- Piotroski F-Score
- 3/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 4 warning● 1 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Blevins ChristopherOfficer — General Counsel | Apr 1, 2026 | Option exercise | 12 | $0.00 |
| Larson John P.Officer — President and CEO | Mar 31, 2026 | Buy | 2,559 | $3.91 |
| Vanzura ElisabethOfficer — CMO | Mar 30, 2026 | Buy | 1,500 | $3.77 |
| Larson John P.Officer — President and CEO | Mar 30, 2026 | Buy | 4,073 | $3.68 |
| Tarbox Andrea KDirector | Mar 30, 2026 | Buy | 2,211 | $4.07 |
| Larson John P.Officer — President and CEO | Mar 23, 2026 | Option exercise | 11,201 | $0.00 |
| Blevins ChristopherOfficer — General Counsel | Feb 28, 2026 | Option exercise | 903 | $0.00 |
| Mcguire David FrancisOfficer — Chief Accounting Officer | Feb 28, 2026 | Option exercise | 759 | $0.00 |
| Coffey Laura AOfficer — Chief Financial Officer | Feb 28, 2026 | Option exercise | 2,868 | $0.00 |
| Blevins ChristopherOfficer — General Counsel | Feb 24, 2026 | Option exercise | 10 | $0.00 |
| Coffey Laura AOfficer — Chief Financial Officer | Feb 5, 2026 | Option exercise | 2,083 | $0.00 |
| Blevins ChristopherOfficer — General Counsel | Jan 1, 2026 | Option exercise | 12 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 51,284 | 15.4 | -1.1% |
| Apr 30, 2026 | 51,842 | 4.0 | -17.8% |
| Apr 15, 2026 | 63,060 | 1.1 | -37.5% |
| Mar 31, 2026 | 100,950 | 1.0 | +132.8% |
| Mar 13, 2026 | 43,357 | 1.8 | -12.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Shareholder voteMay 27, 2026
- Results of operationsMay 14, 2026
- Director / officer changeApr 6, 2026
- Delisting / listing-standard noticeApr 2, 2026
- Director / officer change · Other material eventMar 23, 2026
- Regulation FD disclosureMar 23, 2026
- Results of operationsMar 19, 2026
- Director / officer changeJan 30, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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