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Financials · DBGI

Digital Brands Group Inc. (DBGI) financials

For the twelve months ended Jun 30, 2026, Digital Brands Group Inc. reported $5.78M of revenue and -$44.42M of net income.

Revenue, TTM
$5.78M
Revenue growth, YoY
-33.6%
Net income, TTM
-$44.42M
Net margin
-768.3%
Cash
$1.39M
Total debt
$17.33M
P/S
0.04
Market cap
$259,992
Annual revenue$7.38M
FY2020FY2025
Annual net income-$28.25M
FY2020FY2025
Annual free cash flow-$6.04M
FY2020FY2023

DBGI revenue and earnings growth

DBGI revenueQ2 2026$1.21M

Quarter YoY
-46.3%
QoQ
-8.2%
FY YoY
-36.1%
5Y CAGR
+7.1%

DBGI revenue was $1.21M in fiscal Q2 2026 (ended Jun 30, 2026), down 46.3% from a year earlier and down 8.2% from the prior quarter. For the full fiscal 2025 it was $7.38M, down 36.1% from fiscal 2024. Compound annual growth was +7.1% over 5 years. It rose in 3 of the last 5 fiscal years.

DBGI net incomeQ2 2026-$8.98M

DBGI net income was -$8.98M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.12M a year earlier. For the full fiscal 2025 it was -$28.25M, compared with -$13.11M in fiscal 2024.

DBGI EPSQ2 2026-$13.59

DBGI diluted EPS was -$13.59 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$87.20.

DBGI free cash flowQ2 2026-$5.63M

DBGI free cash flow was -$5.63M in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2023 it was -$6.04M, compared with -$10.83M in fiscal 2022.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue$7.38M$11.56M$14.92M$10.33M$7.58M$5.24M
Cost of revenue$6.33M$7.91M$8.37M$6.79M$5.72M$4.69M
Gross profit$1.05M$3.64M$6.54M$3.54M$1.87M$553.7K
Selling, general and admin$9.67M$8.65M$14.30M$14.07M$16.75M$7.15M
Operating income-$29.53M-$10.20M-$2.10M-$21.22M-$31.35M-$9.15M
Interest expense$514.6K$2.94M$5.52M$573.5K$825.2K$770.3K
Income tax--$119.0K$368.0K-$1.10M$13.6K
Net income-$28.25M-$13.11M-$10.25M-$38.04M-$32.36M-$10.73M
EPS, basic-$87.20-$3068.40-$915560.00-$1757740.00-$84830000.00-$3230000.00
EPS, diluted-$87.20-$3068.40-$915560.00-$1757740.00-$84830000.00-$3230000.00
Diluted shares348,919.2254,271.32511.19315.4260.3813.321

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Cash and equivalents$1.93M$164.4K$20.8K$1.28M$528.4K$576.0K
Receivables$154.0K-$74.8K---
Inventory$3.14M$3.82M$4.85M$5.12M$2.76M$1.16M
Current assets$20.62M$4.70M$5.56M$8.83M$4.78M$2.01M
Goodwill$5.79M$8.97M$8.97M$8.97M$18.26M$6.48M
Total assets$44.49M$19.89M$25.34M$33.74M$36.49M$16.35M
Current liabilities$26.07M$20.82M$23.22M$40.89M$35.05M$20.28M
Short-term debt$6.12M$6.40M$2.33M$1.83M$2.50M$992.0K
Long-term debt-$150.0K----
Total debt$6.12M$6.55M----
Total liabilities$35.72M$21.22M$23.73M$41.19M$43.58M$22.21M
Shareholders' equity$8.77M-$1.33M$1.60M-$7.45M-$7.09M-$5.86M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Operating cash flow-$15.88M-$6.15M-$6.01M-$10.77M-$14.22M-$2.06M
Capital expenditures--$29.7K$61.3K$43.2K$864
Free cash flow---$6.04M-$10.83M-$14.26M-$2.06M
Investing cash flow--$88.8K-$7.37M-$6.01M$204.9K
Financing cash flow$23.39M$6.30M$4.66M$18.90M$20.18M$2.39M
Stock-based compensation-$169.6K$408.8K$602.0K$4.80M$144.8K
Depreciation and amortization$2.09M$2.51M$3.25M$1.65M$1.22M$603.9K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue growth, YoY-36.1%-22.5%44.3%36.2%44.8%-
Gross margin14.3%31.5%43.9%34.3%24.6%10.6%
Operating margin-400.1%-88.3%-14.0%-205.4%-413.3%-174.6%
Net margin-382.8%-113.4%-68.7%-368.2%-426.6%-204.8%
Free cash flow margin---40.5%-104.8%-188.0%-39.4%
Return on equity-322.2%--639.4%---
Return on assets-63.5%-65.9%-40.4%-112.8%-88.7%-65.6%
Current ratio0.790.230.240.220.140.10
Debt to equity0.70-----

Source: XBRL data Digital Brands Group Inc. files with the SEC, latest filing dated Aug 19, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-100, first reported May 22, 2023; 1-for-50, first reported May 15, 2025; 1-for-40, first reported Aug 19, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DBGI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
DBGI$5.78M-33.6%-$44.42M-768.3%$259,992
TJX$62.36B+7.7%$6.07B9.7%$148.83B
ROST$24.51B+14.0%$2.66B10.8%$73.82B
VSXY$6.91B+10.3%$378.00M5.5%$8.62B
GAP$15.33B+1.1%$1.25B8.1%$7.54B
URBN$6.47B+11.0%$569.06M8.8%$7.26B
ANF$5.34B+4.7%$535.98M10.0%$6.35B
BOOT$2.42B+16.8%$252.86M10.4%$3.92B
AEO$5.75B+9.2%$336.86M5.9%$3.34B

DBGI FAQ

7 questions
  • What is DBGI revenue?
    Digital Brands Group Inc. (DBGI) reported $5.78M of revenue for the twelve months ended Jun 30, 2026. That is down 33.6% from the year before. Revenue for fiscal 2025 was $7.38M.
  • Is DBGI profitable?
    No. Digital Brands Group Inc. reported a net loss of $44.42M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does DBGI have?
    Digital Brands Group Inc. reported $1.39M in cash and cash equivalents and $17.33M of debt on its most recent balance sheet in SEC filings.
  • How fast is DBGI revenue growing?
    Digital Brands Group Inc.'s revenue changed -36.1% in fiscal 2025, to $7.38M. Its compound annual growth rate was +7.1% over 5 years.
  • What is DBGI gross margin?
    Digital Brands Group Inc.'s gross profit was -$159.7K on $5.78M of revenue for the twelve months ended Jun 30, 2026, a gross margin of -2.8%.
  • When did DBGI last report financial results?
    The latest statements here come from Digital Brands Group Inc.'s 10-Q filed on Aug 19, 2026, covering the period ended Jun 30, 2026.
  • Where does this DBGI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Digital Brands Group Inc. files with the SEC. It is provided for information only and is not investment advice.