Laporan Laba Rugi SBDS - TTM - Solo Brands, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Solo Brands, Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	133	184	254	294	404	417	464	497	518	524	519	527	495	492	493	476	455	446	407
Change (%)		37.73	38.10	15.88	37.28	3.25	11.34	7.05	4.18	1.16	-0.97	1.57	-6.06	-0.58	0.13	-3.29	-4.57	-1.78	-8.80
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	46	63	85	107	145	156	176	185	199	200	198	203	193	194	195	207	176	176	163
Change (%)		34.85	36.12	25.70	35.09	7.42	13.05	5.16	7.86	0.23	-0.74	2.31	-5.11	0.51	0.55	6.55	-15.16	-0.08	-7.54
% of Revenue	34.82	34.09	33.60	36.45	35.87	37.32	37.89	37.22	38.53	38.18	38.27	38.54	38.93	39.36	39.52	43.54	38.71	39.38	39.93

Gross Operating Profit	87	121	169	187	259	261	288	312	318	324	320	324	302	298	298	269	279	271	245
Change (%)		39.27	39.12	10.91	38.53	0.92	10.32	8.21	2.00	1.74	-1.11	1.12	-6.66	-1.28	-0.15	-9.72	3.59	-2.85	-9.62
% of Revenue	65.18	65.91	66.40	63.55	64.13	62.68	62.11	62.78	61.47	61.82	61.73	61.46	61.07	60.64	60.48	56.46	61.29	60.62	60.07

SG&A	40	53	77	97	160	186	226	257	259	258	252	250	251	255	262	266	258	248	225
Change (%)		33.15	45.41	24.68	65.16	16.87	21.19	13.68	0.86	-0.39	-2.19	-0.98	0.44	1.51	2.86	1.57	-3.17	-3.65	-9.31
% of Revenue	29.99	28.99	30.53	32.84	39.51	44.72	48.68	51.69	50.05	49.28	48.67	47.45	50.73	51.80	53.21	55.88	56.70	55.62	55.30

R&D
Change (%)
% of Revenue

OpEx	131	164	217	265	335	375	435	475	484	483	478	480	474	481	490	509	470	461	422
Change (%)		24.68	32.28	22.40	26.32	12.06	15.95	9.27	1.76	-0.09	-1.14	0.39	-1.12	1.41	1.96	3.77	-7.58	-2.05	-8.44
% of Revenue	98.41	89.09	85.34	90.14	82.94	90.02	93.74	95.69	93.46	92.31	92.15	91.08	95.87	97.79	99.58	106.84	103.47	103.19	103.60

Operating Income	2	20	37	29	69	42	29	21	34	40	41	47	20	11	2	-33	-16	-14	-15
Change (%)		847.76	85.57	-22.07	137.44	-39.56	-30.25	-26.17	57.93	18.98	1.04	15.42	-56.48	-46.71	-81.02	-1,676.02	-51.61	-9.81	2.98
% of Revenue	1.59	10.91	14.66	9.86	17.06	9.98	6.26	4.31	6.54	7.69	7.85	8.92	4.13	2.21	0.42	-6.84	-3.47	-3.19	-3.60

Interest Expense	-3	-5	-7	-9	-10	-9	-7	-7	-6	-8	-9	-10	-11	-12	-13	-14	-14	-16	-19
Change (%)		40.41	65.58	27.05	6.99	-9.22	-23.37	-6.07	-5.31	23.76	16.14	10.66	10.32	7.45	9.07	7.11	1.38	17.59	14.73
% of Revenue	-2.40	-2.45	-2.94	-3.22	-2.51	-2.21	-1.52	-1.33	-1.21	-1.48	-1.74	-1.89	-2.22	-2.40	-2.62	-2.90	-3.08	-3.69	-4.64

Net Income	0	17	31	21	49	24	-7	-11	-5	-2	17	24	-111	-116	-126	-200	-113	-122	-133
Change (%)		∞	83.55	-29.76	126.92	-49.88	-129.33	47.35	-53.08	-59.84	-980.01	36.23	-567.67	3.89	9.11	58.63	-43.38	7.75	8.48
% of Revenue	0.00	9.05	12.03	7.29	12.05	5.85	-1.54	-2.12	-0.96	-0.38	3.37	4.52	-22.50	-23.52	-25.63	-42.03	-24.94	-27.36	-32.54

Source: Capital IQ

Solo Brands, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)