Digital Brands Group(DBGI)
$0.16-0.04 (-45.04%)
DBGI
Digital Brands Group financials statements
$0.16
At close:-0.04 (-45.04%)
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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 $144.69K. The company's EPS TTM is $-157.99; its P/E ratio is 0.00; Digital Brands Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | $ -15.93M | $ -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
