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Digital Brands Group (DBGI) is a Consumer Discretionary company. Latest news and coverage below.
| FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $5.24M | $7.58M | $10.3M | $14.9M | $11.6M | $7.38M |
| Growth (year over year) | — | +44.8% | +36.2% | +44.3% | −22.5% | −36.1% |
| Gross profit | $553.7K | $1.87M | $3.54M | $6.54M | $3.64M | $1.05M |
| Gross margin | 10.6% | 24.6% | 34.3% | 43.9% | 31.5% | 14.3% |
| Operating income | −$9.15M | −$31.3M | −$21.2M | −$2.10M | −$10.2M | −$29.5M |
| Operating margin | −174.6% | −413.3% | −205.4% | −14.0% | −88.3% | −400.1% |
| Net income | −$10.7M | −$32.4M | −$38.0M | −$10.2M | −$13.1M | −$28.3M |
| Net margin | −204.8% | −426.6% | −368.2% | −68.7% | −113.4% | −382.8% |
| EPS (diluted) | — | — | — | −$915560.00 | −$3068.40 | −$87.20 |
| Balance sheet | ||||||
| Cash and equivalents | $576.0K | $528.4K | $1.28M | $20.8K | $164.4K | $1.93M |
| Total assets | $16.4M | $36.5M | $33.7M | $25.3M | $19.9M | $44.5M |
| Total liabilities | $22.2M | $43.6M | $41.2M | $23.7M | $21.2M | $35.7M |
| Long-term debt | — | — | — | — | $150.0K | $6.12M |
| Shareholders' equity | −$5.86M | −$7.09M | −$7.45M | $1.60M | −$1.33M | $8.77M |
| Cash flow | ||||||
| Operating cash flow | −$2.06M | −$14.2M | −$10.8M | −$6.01M | −$6.15M | −$15.9M |
| Capital expenditure | $864 | $43.2K | $61.3K | $29.7K | — | — |
| Free cash flow | −$2.06M | −$14.3M | −$10.8M | −$6.04M | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $2.44M | $2.14M | $1.87M | $2.25M | $1.65M | $1.60M | $1.32M | $1.21M |
| Growth (year over year) | −25.1% | −21.4% | −47.7% | −33.7% | −32.2% | −25.1% | −29.7% | −46.3% |
| Gross profit | $1.12M | −$756.9K | $872.5K | $711.6K | $706.6K | −$1.24M | $45.4K | $324.3K |
| Gross margin | 46.0% | −35.3% | 46.6% | 31.6% | 42.7% | −77.1% | 3.4% | 26.8% |
| Operating income | −$2.74M | −$4.93M | −$2.00M | −$1.99M | −$3.33M | −$22.2M | −$7.42M | −$7.47M |
| Operating margin | −112.4% | −230.1% | −106.7% | −88.2% | −201.3% | −1385.4% | −563.8% | −618.6% |
| Net income | −$3.54M | −$5.37M | −$2.09M | −$2.12M | −$3.45M | −$20.6M | −$11.4M | −$8.98M |
| Net margin | −145.1% | −250.7% | −111.7% | −94.1% | −208.7% | −1283.8% | −865.7% | −743.6% |
| EPS (diluted) | −$3261.20 | $50400.00 | −$36.80 | −$32.34 | −$47.20 | $29.14 | −$42.40 | −$13.59 |
| Balance sheet | ||||||||
| Cash and equivalents | $289.3K | $164.4K | $2.24M | $542.6K | $6.70M | $1.93M | $5.12M | $1.39M |
| Total assets | $23.3M | $19.9M | $44.5M | $27.8M | $41.2M | $44.5M | $47.3M | $46.7M |
| Total liabilities | $23.3M | $21.2M | $21.0M | $20.7M | $25.2M | $35.7M | $43.7M | $46.1M |
| Long-term debt | — | $150.0K | — | — | — | $6.12M | $6.06M | $4.88M |
| Shareholders' equity | $19.0K | −$1.33M | $6.22M | $7.11M | $16.0M | $8.77M | $3.58M | $540.0K |
| Cash flow | ||||||||
| Operating cash flow | −$541.6K | −$2.75M | −$4.51M | −$1.58M | −$5.07M | −$4.72M | −$4.71M | −$5.59M |
| Capital expenditure | $1 | — | — | — | — | — | $120.0K | −$36.8K |
| Free cash flow | −$541.6K | — | — | — | — | — | −$4.83M | −$5.56M |
From Digital Brands Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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