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Digital Brands Group (DBGI)
NASDAQ:DBGI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.56M | $ 14.92M | $ 13.97M | $ 7.58M | $ 5.24M |
| Gross Profit | $ 3.64M | $ 6.54M | $ 5.94M | $ 2.90M | $ 553.68K |
| Operating Income | $ -10.20M | $ -2.10M | $ -15.99M | $ -31.35M | $ -7.51M |
| EBITDA | $ -10.20M | $ 449.72K | $ -13.77M | $ -28.57M | $ -8.51M |
| Net Income | $ -13.11M | $ -10.25M | $ -54.15M | $ -32.36M | $ -10.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 164.43K | $ 20.77K | $ 1.28M | $ 528.39K | $ 575.99K |
| Total Assets | $ 19.89M | $ 25.34M | $ 33.74M | $ 36.49M | $ 16.35M |
| Total Debt | $ 6.55M | $ 8.67M | $ 13.80M | $ 18.62M | $ 14.11M |
| Net Debt | $ 6.38M | $ 8.65M | $ 12.53M | $ 18.09M | $ 13.53M |
| Total Liabilities | $ 21.22M | $ 23.73M | $ 41.19M | $ 43.58M | $ 22.21M |
| Stockholders' Equity | $ -1.33M | $ 1.60M | $ -7.45M | $ -7.09M | $ -5.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.15M | $ -6.04M | $ -10.58M | $ -14.26M | $ -2.06M |
| Operating Cash Flow | $ -6.15M | $ -6.01M | $ -10.57M | $ -14.22M | $ -2.06M |
| Investing Cash Flow | $ 0.00 | $ 88.82K | $ -7.31M | $ -6.01M | $ 204.88K |
| Financing Cash Flow | $ 6.30M | $ 4.66M | $ 18.64M | $ 20.18M | $ 2.39M |