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Digital Brands Group (DBGI)
NASDAQ:DBGI
Digital Brands Group (DBGI) Financial Statements
69 Followers
Digital Brands Group Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.49M | $ 5.10M | $ 3.38M | $ 3.42M | $ 3.74M |
| Gross Profit | $ 2.34M | $ 2.44M | $ 642.35K | $ 1.65M | $ 2.17M |
| EBIT | $ -11.13M | $ -4.26M | $ -13.39M | $ -2.62M | $ -7.33M |
| EBITDA | $ -10.13M | $ -1.89M | $ -10.94M | $ -2.06M | $ -6.77M |
| Net Income Common Stockholders | $ 5.04M | $ -6.14M | $ -15.78M | $ -4.89M | $ -9.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 335.47K | $ 2.08M | $ 1.48M | $ 195.40K | $ 802.72K |
| Total Assets | $ 27.55M | $ 33.06M | $ 33.66M | $ 35.01M | $ 36.42M |
| Total Debt | $ 7.59M | $ 13.52M | $ 11.37M | $ 13.63M | $ 17.98M |
| Net Debt | $ 7.26M | $ 11.44M | $ 9.88M | $ 13.44M | $ 17.18M |
| Total Liabilities | $ 23.13M | $ 40.99M | $ 41.19M | $ 47.53M | $ 51.30M |
| Stockholders Equity | $ 4.42M | $ -7.86M | $ -7.45M | $ -12.52M | $ -14.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.32M | $ -1.69M | $ -1.88M | $ -2.09M | $ -5.97M |
| Operating Cash Flow | $ -1.29M | $ -1.69M | $ -1.88M | $ -2.08M | $ -5.97M |
| Investing Cash Flow | $ -46.05K | $ 87.38K | $ -7.31M | $ -5.53K | $ 5.58K |
| Financing Cash Flow | $ -291.14K | $ 2.29M | $ 10.28M | $ 1.48M | $ 6.21M |
Digital Brands Group Forecast EPS vs Actual EPS
Currently, no data available
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