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Solo Brands, Inc. Provides Commentary on Preliminary Fiscal 2025 Fourth Quarter Results and Timing of its Full Year and Fourth Quarter Fiscal 2025 Financial Results and Conference Call

Solo Brands (NYSE: SBDS) provided preliminary unaudited results for the quarter ended Dec 31, 2025 and set full fiscal Q4 and FY2025 results for release March 19, 2026 pre-market with a conference call at 9:00 a.m. ET.

Sentiment and the balance of points

Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.

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conferences earnings

Rhea-AI Summary

Solo Brands (NYSE: SBDS) provided preliminary unaudited results for the quarter ended Dec 31, 2025 and set full fiscal Q4 and FY2025 results for release March 19, 2026 pre-market with a conference call at 9:00 a.m. ET. The company expects Adjusted EBITDA to exceed $9.0 million in Q4 versus $6.3 million a year earlier and said Q4 should produce a third consecutive quarter of positive operating cash flow. Management said these results place Solo Brands in full compliance with financing covenants despite continued revenue pressure in the quarter. Results remain preliminary and subject to closing, review procedures, and internal control completion. A live webcast and telephone replay will be available, with the webcast replay accessible for one year.

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Positive

  • Adjusted EBITDA expected to exceed $9.0 million in Q4
  • Q4 marks a third consecutive quarter of positive operating cash flow
  • Company reports full compliance with financing covenants

Negative

  • Company experienced continued revenue pressure during the quarter
  • Results are preliminary and subject to change pending closing and review procedures
Argus Jan 26 session
+43.09% close to close Open Argus
Details

News Market Reaction – SBDS

On Jan 26, the day this news came out, SBDS closed 43.09% above the previous close.

Data tracked by StockTitan Argus for the Jan 26 session.

Key Figures

Q4 2025 Adjusted EBITDA: exceeds $9 million Prior-year Q4 Adjusted EBITDA: $6.3 million Positive operating cash flow: 3rd consecutive quarter +5 more
Q4 2025 Adjusted EBITDA
exceeds $9 million
Preliminary fiscal 2025 fourth quarter
Prior-year Q4 Adjusted EBITDA
$6.3 million
Fiscal 2024 fourth quarter comparison
Positive operating cash flow
3rd consecutive quarter
Through fiscal 2025 fourth quarter
Earnings release date
March 19, 2026
Full year and Q4 fiscal 2025 results release
Conference call time
9:00 a.m. ET
Fiscal 2025 full year and Q4 call
Replay end date
March 26, 2026
Telephone replay availability
Replay access code
8228530
Telephone replay for earnings call
Investor dial-in (US)
1-866-652-5200
Access number for live conference call

Historical Context

5 past events · Latest: Dec 22
5 events
  1. Dec 22

    Capital structure change

    24h Move
    +4.9%

    Elimination of Up-C structure and move to single common share class.

  2. Nov 10

    Investor conference

    24h Move
    +11.4%

    Announcement of participation in Southwest IDEAS investor conference.

  3. Nov 06

    Quarterly earnings

    24h Move
    -31.4%

    Q3 2025 sales decline, net loss, and negative adjusted EBITDA despite cash generation.

  4. Oct 24

    Product launch

    24h Move
    +2.9%

    Launch of Infinity Flame propane fire pit with premium pricing and specs.

  5. Oct 21

    Earnings timing

    24h Move
    -4.2%

    Scheduling announcement for upcoming Q3 2025 earnings release and call.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

adjusted ebita, operating cash flow, financial covenants, internal control over financial reporting
4 terms
adjusted ebita financial
"Preliminary Fiscal 2025 fourth quarter Adjusted EBITDA is expected to exceed $9 million"
Adjusted EBITA is a measure of a company’s operating profit before interest, taxes and amortization, further modified to remove one-time or unusual items so it reflects ongoing business earnings. It matters to investors because it aims to show the company’s core cash-making ability — like listening to an engine without road noise — making comparisons across periods or peers easier, though companies may differ in what they exclude.
operating cash flow financial
"Q4 Results Expected to Generate 3rd Consecutive Quarter of Positive Operating Cash Flow"
Operating cash flow is the amount of money a company earns from its main business activities, like selling products or services. It shows how well the company can generate cash to pay bills, invest in growth, or return money to shareholders. This figure helps investors understand if the company’s core operations are healthy and sustainable.
View in glossary
financial covenants financial
"full compliance with all financial covenants under our existing financing agreements"
Financial covenants are rules written into loan or bond agreements that require a company to keep certain financial measures within agreed limits—examples include minimum cash, maximum debt levels, or minimum profit margins. They act like guardrails for lenders: breaking a covenant can force renegotiation, trigger penalties or default, and quickly affect a company’s available cash and stock value, so investors watch them as early warning signs of financial stress.
internal control over financial reporting regulatory
"execution of our internal control over financial reporting"
Internal control over financial reporting is a company’s system of procedures and checks designed to make sure its financial statements are accurate and complete, like a set of guardrails and verification steps that catch mistakes or fraud before numbers are published. Investors care because strong controls make reported results more trustworthy, lower the risk of surprise restatements or regulatory problems, and give greater confidence when valuing the company or comparing it to peers.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Q4 Results Expected to Generate 3rd Consecutive Quarter of Positive Operating Cash Flow

GRAPEVINE, Texas, Jan. 26, 2026 (GLOBE NEWSWIRE) -- Solo Brands, Inc. (NYSE: SBDS) (“Solo Brands” or “the Company”) a leading portfolio of lifestyle brands (Solo Stove, Chubbies, Isle and Oru) that are redefining the outdoor and apparel industries, announces preliminary unaudited selective financial information for the fourth quarter ended December 31, 2025. The Company also plans to release its full financial results on Thursday, March 19, 2026, pre-market, and then host a conference call at 9:00 a.m. ET to discuss Solo Brands' strategy and financial results on the same day.

“Our fourth quarter results demonstrate the impact of decisive cost restructuring actions alongside solid execution on new product launches. Preliminary Fiscal 2025 fourth quarter Adjusted EBITDA is expected to exceed $9 million, up from $6.3 million in the prior year period. Importantly, this performance positions Solo Brands in full compliance with all financial covenants under our existing financing agreements, notwithstanding continued revenue pressure during the quarter.

“As we enter 2026, we are focused on building a leaner, more profitable, and resilient platform, supported by meaningful new product launches this spring across Solo Stove, Chubbies, and our Watersports portfolio,” said John Larson, President and Chief Executive Officer.

This commentary on our unaudited preliminary financial results is based on our current estimate of results for the three months ended December 31, 2025, and remains subject to change based on the completion of closing and review procedures and the execution of our internal control over financial reporting.

Investors and analysts are invited to listen to the call by dialing 1-866-652-5200 (international callers, please dial 1-412-317-6060) at least 10 minutes prior to the start and ask to join the Solo Brands call. A live webcast of the conference call will be available in the investor relations section of the Company’s website, https://investors.solobrands.com.

A recorded replay of the call will be available shortly after the conclusion of the call and will remain available until March 26, 2026. To access the telephone replay, dial 1-855-669-9658 (international callers, please dial 1-412-317-0088). The access code for the replay is 8228530. A replay of the webcast will also be available shortly after the conclusion of the call and will remain available for one year.

About Solo Brands, Inc.

Solo Brands, headquartered in Grapevine, TX, is a leading omnichannel lifestyle brand company. Leveraging e-commerce, strategic retail relationships and physical retail stores, Solo Brands offers innovative products to consumers through five lifestyle brands – Solo Stove and TerraFlame, known for firepits, stoves, and accessories; Chubbies, a premium casual apparel and activewear brand; ISLE, maker of inflatable and hard paddle boards and accessories; and Oru Kayak, innovator of origami folding kayaks.

Contacts:
Mark Anderson, Senior Director of Treasury & Investor Relations
Investors@solobrands.com 

Three Part Advisors, LLC
Sandy Martin: smartin@threepa.com, 214-616-2207
Steven Hooser: shooser@threepa.com, 214-872-2710

Forward-Looking Statements

This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements contained in this press release that do not relate to matters of historical fact should be considered forward-looking statements, including without limitation statements regarding the impact of the transactions on future potential cash payments under the TRA and future tax savings and compliance savings, our future financial position, turnaround efforts, including rebuilding retail relationships, strategic transformation goals, cost efficiency initiatives, future growth and brand investments, and shareholder value, our future ability to continue as a going concern, our liquidity, and the expected benefits of operational improvements and restructuring efforts,. In some cases, you can identify forward-looking statements by terms such as “may,” “will,” “should,” “expects,” “plans,” “anticipates,” “could,” “intends,” “targets,” “projects,” “contemplates,” “believes,” “estimates,” “forecasts,” “guidance,” “predicts,” “potential” or “continue” or the negative of these terms or other similar expressions. These statements are neither promises nor guarantees, and involve known and unknown risks, uncertainties and other important factors that may cause our actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by the forward-looking statements, including, but not limited to, the following: our future ability to continue as a going concern; our ability to realize expected benefits from our strategic plans; our ability to implement any restructuring and cost-reduction efforts, including, but not limited to, the transactions described in this press release; our limited liquidity; our ability to mitigate the impact of new and increased tariffs and similar restrictions on our business; our reliance on third-party manufacturers, which operate mostly outside of the U.S., and problems with, or the loss of, our suppliers or an inability to obtain raw materials; our dependence on cash generated from operations to support our business and our growth initiatives; our continued ability to comply with the listing standards of the NYSE; the effects of the reverse stock split effected in July 2025 on the trading of our Class A common stock; risks associated with fluctuations in the price of our Class A common stock; risks associated with our indebtedness, including the limits imposed by our indebtedness to invest in the ongoing needs of our business; our ability to maintain and strengthen our brand to generate and maintain ongoing demand for our products; our ability to design, develop and introduce new products; our ability to manage our future growth effectively; our ability to expand into additional markets; risks associated with our international operations; our inability to sustain historic growth rates; our ability to cost-effectively attract new customers and retain our existing customers; the highly competitive market in which we operate; our failure to maintain product quality and product performance at an acceptable cost; the impact of product liability and warranty claims and product recalls, including write-offs; geopolitical actions, natural disasters, or pandemics; the ability of our largest stockholders to influence corporate matters. These and other important factors discussed under the caption "Risk Factors" in our Annual Report on Form 10-K for the year ended December 31, 2024, and any subsequent Quarterly Reports on Form 10-Q, Current Reports on Form 8-K, or other filings we make with the Securities and Exchange Commission could cause actual results to differ materially from those indicated by the forward-looking statements made in this press release. Forward-looking statements speak only as of the date the statements are made and are based on information available to Solo Brands at the time those statements are made and/or management's good faith belief as of that time with respect to future events. We undertake no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by applicable law.

Availability of Information on Solo Brands’ Website and Social Media Profiles

Investors and others should note that Solo Brands routinely announces material information to investors and the marketplace using SEC filings, press releases, public conference calls, webcasts and the Solo Brands investors website at https://investors.solobrands.com. We also intend to use the social media profiles listed below as a means of disclosing information about us to our customers, investors and the public. While not all of the information that the Company posts to the Solo Brands investors website or to social media profiles is of a material nature, some information could be deemed to be material. Accordingly, the Company encourages investors, the media, and others interested in Solo Brands to review the information that it shares at the “Investors” link located at the top of the page on https://solobrands.com and to regularly follow our social media profiles. Users may automatically receive email alerts and other information about Solo Brands when enrolling an email address by visiting "Investor Email Alerts" in the "Resources" section of Solo Brands investor website at https://investors.solobrands.com.

Social Media Profiles:
https://linkedin.com/company/solo-brands/
https://instagram.com/solobrands/
https://www.facebook.com/groups/368095467245044/


FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

When will Solo Brands (SBDS) release full fiscal Q4 and FY2025 results?

Solo Brands will release full results Thursday, March 19, 2026 pre-market.

What is Solo Brands' preliminary Adjusted EBITDA for Q4 2025 (SBDS)?

Preliminary Q4 Adjusted EBITDA is expected to exceed $9.0 million versus $6.3 million a year earlier.

Will Solo Brands (SBDS) hold a conference call for the Q4 2025 results?

Yes. The company will host a conference call on March 19, 2026 at 9:00 a.m. ET with a live webcast available on its investor site.

Does Solo Brands (SBDS) meet its financing covenants after Q4 2025 results?

The company said preliminary results position Solo Brands in full compliance with all financial covenants under existing financing agreements.

Did Solo Brands (SBDS) generate operating cash flow in Q4 2025?

Yes. The company expects Q4 to generate a third consecutive quarter of positive operating cash flow.

Are the Solo Brands (SBDS) Q4 2025 figures final and audited?

No. The figures are preliminary unaudited estimates and remain subject to closing, review procedures, and internal control completion.

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