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Digital Brands Group (DBGI)
OTHER OTC:DBGI
US Market

Digital Brands Group (DBGI) Financial Statements

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Digital Brands Group Financial Overview

Digital Brands Group's market cap is currently $4.11M. The company's EPS TTM is $-646.878; its P/E ratio is ―; Digital Brands Group is scheduled to report earnings on April 21, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 14.92M$ 13.97M$ 7.58M$ 5.24M$ 3.03M
Gross Profit$ 6.54M$ 5.94M$ 2.90M$ 553.68K$ 1.41M
Operating Income$ -2.10M$ -15.99M$ -31.35M$ -7.51M$ -4.85M
EBITDA$ -755.03K$ -13.77M$ -28.57M$ -8.51M$ -4.83M
Net Income$ -10.25M$ -54.15M$ -32.36M$ -10.73M$ -5.65M
Balance Sheet
Cash & Short-Term Investments$ 20.77K$ 1.28M$ 528.39K$ 575.99K$ 40.47K
Total Assets$ 25.34M$ 33.74M$ 36.49M$ 16.35M$ 1.28M
Total Debt$ 8.67M$ 14.22M$ 18.62M$ 14.11M$ 5.30M
Net Debt$ 8.65M$ 12.93M$ 18.09M$ 13.53M$ 5.26M
Total Liabilities$ 23.73M$ 41.19M$ 43.58M$ 22.21M$ 8.43M
Stockholders' Equity$ 1.60M$ -7.45M$ -7.09M$ -5.86M$ -7.15M
Cash Flow
Free Cash Flow$ -6.04M$ -10.58M$ -14.26M$ -2.06M$ -3.88M
Operating Cash Flow$ -6.01M$ -10.57M$ -14.22M$ -2.06M$ -3.87M
Investing Cash Flow$ 88.82K$ -7.31M$ -6.01M$ 204.88K$ 6.64K
Financing Cash Flow$ 4.66M$ 18.64M$ 20.18M$ 2.39M$ 3.32M
Currency in USD

Digital Brands Group Earnings and Revenue History

Digital Brands Group Debt to Assets

Digital Brands Group Cash Flow

Digital Brands Group Forecast EPS vs Actual EPS

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