Solo Brands Inc Class A — Quarterly Balance Sheet (NYSE:SBDS)

Financials

Total revenue 94.14 M143.54 M77.25 M92.26 M53.04 M 366.08 M Gross profit 39.32 M87.76 M42.6 M56.6 M31.85 M 218.81 M Operating expenses 154.6 M142.98 M53.25 M66.43 M48.02 M 310.69 M Selling/general/admin expenses 61.12 M81.83 M38.99 M47.69 M39.49 M 208.01 M Research & development ————— — Operating income 115.29 M50.74 M10.64 M9.84 M16.18 M 87.39 M Non-Operating Income, Total 3.06 M4.56 M4.99 M9.26 M7.3 M 26.11 M Interest expense, net of interest capitalized 215 K215 K5.6 M7.2 M7.6 M 20.61 M Non-Operating Income, excl. Interest Expenses 2.23 M4.67 M-1.19 M-1.21 M-554 K 1.72 M Unusual income/expense 619 K-332 K580 K3.27 M255 K 3.77 M Pretax income 118.35 M59.78 M15.63 M19.09 M23.48 M 117.98 M Equity in earnings ————— — Taxes 6.9 M-3.84 M2.9 M1.7 M600 K 1.36 M Non-controlling/minority interest 41.59 M21.24 M6.38 M7.3 M7.9 M 42.82 M After tax other income/expense -551 K632 K305 K109 K447 K 1.49 M Net income before discontinued operations 69.86 M36.98 M12.19 M13.47 M15.03 M 77.67 M Discontinued operations ————— — Net income 69.86 M36.98 M12.19 M13.47 M15.03 M 77.67 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 69.86 M36.98 M12.19 M13.47 M15.03 M 77.67 M Basic earnings per share (Basic EPS) -47.6-25.34-8.4-8.93-9.22 -51.89 Diluted earnings per share (Diluted EPS) -47.6-25.34-8.4-8.93-9.22 -51.89 Average basic shares outstanding 1.46 M1.46 M1.47 M1.51 M1.63 M 6.07 M Diluted shares outstanding 1.46 M1.46 M1.47 M1.51 M1.63 M 6.07 M EBITDA -108.71 M-48.77 M-3.75 M-3.44 M-10.35 M -66.32 M EBIT -115.29 M-55.22 M-10.64 M-9.84 M-16.18 M -91.88 M Cost of revenue 54.82 M55.77 M34.65 M35.66 M21.19 M 147.27 M Other cost of goods sold 54.82 M55.77 M34.65 M35.66 M21.19 M 147.27 M Depreciation & amortization (cash flow) 6.57 M6.45 M6.89 M6.39 M5.82 M 25.55 M