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Digital Brands Group (DBGI)
NASDAQ:DBGI
US Market
DBGI
Digital Brands Group
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Digital Brands Group (DBGI) Financial Statements

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Digital Brands Group Financial Overview

Digital Brands Group's market cap is currently $23.61M. The company's EPS TTM is $-1.178; its P/E ratio is -6.26; Digital Brands Group is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 7.38M$ 11.56M$ 14.92M$ 10.33M$ 7.58M
Gross Profit$ 1.05M$ 3.64M$ 6.54M$ 3.54M$ 1.87M
Operating Income$ -23.86M$ -8.81M$ -12.79M$ -15.15M$ -19.18M
EBITDA$ -25.65M$ -7.78M$ 449.72K$ -16.50M$ -28.57M
Net Income$ -28.25M$ -13.11M$ -10.25M$ -38.04M$ -32.36M
Balance Sheet
Cash & Short-Term Investments$ 1.93M$ 164.43K$ 20.77K$ 1.28M$ 528.39K
Total Assets$ 44.49M$ 19.89M$ 25.34M$ 33.74M$ 36.49M
Total Debt$ 6.12M$ 6.55M$ 8.67M$ 13.80M$ 18.62M
Net Debt$ 4.19M$ 6.38M$ 8.65M$ 12.53M$ 18.09M
Total Liabilities$ 35.72M$ 21.22M$ 23.73M$ 41.19M$ 43.58M
Stockholders' Equity$ 8.77M$ -1.33M$ 1.60M$ -7.45M$ -7.09M
Cash Flow
Free Cash Flow$ -15.88M$ -6.15M$ -6.04M$ -10.58M$ -14.26M
Operating Cash Flow$ -15.88M$ -6.15M$ -6.01M$ -10.57M$ -14.22M
Investing Cash Flow$ 0.00$ 0.00$ 88.82K$ -7.31M$ -6.01M
Financing Cash Flow$ 23.39M$ 6.30M$ 4.66M$ 18.64M$ 20.18M
Currency in USD

Digital Brands Group Earnings and Revenue History

Income Statement >

Digital Brands Group Debt to Assets

Balance Sheet >

Digital Brands Group Cash Flow

Cash Flow >

Digital Brands Group Forecast EPS vs Actual EPS

Earnings >