This table shows Solo Brands, Inc.'s annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2019
2019-12-31
|
|
|---|---|---|
| Revenue | 40 | |
| Cost of Revenue | 17 | |
| Gross Profit | 23 | |
| Operating Expenses | 51 | |
| Operating Income | -29 | |
| Interest Expense | 1 | |
| Income Tax Expense | 0 | |
| Net Income | -30 | |
| EBITDA | -28 | |
| Basic EPS | -$0.31 | |
| Diluted EPS | -$0.31 | |
| METRIC |
2019
2019-12-31
|
|
|---|---|---|
| Operating Activities | ||
| Cash from Operations | -20 | |
| Investing Activities | ||
| Capital Expenditures | -0 | |
| Cash from Investing | -52 | |
| Financing Activities | ||
| Dividends Paid | -4 | |
| Stock Repurchased | 0 | |
| Cash from Financing | 74 | |
| Free Cash Flow | -20 | |
| METRIC |
2019
2019-12-31
|
|
|---|---|---|
| Assets | ||
| Cash & Equivalents | 5 | |
| Short-term Investments | 0 | |
| Accounts Receivable | 1 | |
| Inventory | 6 | |
| Total Current Assets | 12 | |
| Total Assets | 105 | |
| Liabilities | ||
| Accounts Payable | 0 | |
| Short-term Debt | 0 | |
| Total Current Liabilities | 8 | |
| Long-term Debt | 24 | |
| Total Liabilities | 31 | |
| Shareholders' Equity | ||
| Total Stockholders' Equity | 74 | |
| Total Debt | 24 | |
