Digital Brands Group Inc (DBGI) financials · rev $7.4M
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Digital Brands Group Inc (DBGI) rev $7.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $7.38M | $11.6M |
| Cost of Revenue | $6.33M | $7.91M |
| Gross Profit | $1.05M | $3.64M |
| Operating Income | -$29.5M | -$10.2M |
| Net Income | -$28.3M | -$13.1M |
| EPS (Diluted) | -$2.18 | -$76.71 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $44.5M | $19.9M |
| Current Assets | $20.6M | $4.70M |
| Cash & Equivalents | $1.93M | $164.4K |
| Inventory | $3.14M | $3.82M |
| PP&E | $15.7K | $24.1K |
| Total Liabilities | $35.7M | $21.2M |
| Current Liabilities | $26.1M | $20.8M |
| Short-term Debt | $6.12M | $2.80M |
| Long-term Debt | $6.12M | $150.0K |
| Total Debt | $12.2M† | $2.95M† |
| Shareholders' Equity | $8.77M | -$1.33M |
| Retained Earnings | -$155.4M | -$127.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$15.9M | -$6.15M |
| Financing Cash Flow | $23.4M | $6.30M |
FAQ
What is DBGI P/E and revenue?
Digital Brands Group Inc (DBGI) rev $7.4M.
What is DBGI revenue?
Digital Brands Group Inc last cached revenue is $7.38M (FY2025).
Is DBGI profitable?
Digital Brands Group Inc last cached net income is -$28.3M (FY2025).
What are DBGI total assets?
Digital Brands Group Inc last cached total assets are $44.5M (FY2025).
What is DBGI free cash flow?
No cached cash-flow row for DBGI yet.
Not investment advice. Cached statements, not a live tape.