Digital Brands Group, Inc. (DBGI)

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CIK 0001668010 · Nasdaq · Retail-Apparel & Accessory Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Digital Brands Group, Inc. reported revenue of $7.38M, down 36.1% from the prior year. The company ran a net loss, with a net margin of -382.8% and a gross margin of 14.3%. It held $44.49M in total assets against $35.72M in total liabilities.

Key ratios (FY2025)

14.3%
Gross margin
-400.1%
Operating margin
-382.8%
Net margin
-322.2%
Return on equity
-36.1%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
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
Operating Income-$29.53M-$10.20M-$2.10M-$21.22M-$31.35M-$9.15M
Net Income-$28.25M-$13.11M-$10.25M-$38.04M-$32.36M-$10.73M
EPS (Diluted)$-2.18$-76.71$-457.78
Total Assets$44.49M$19.89M$25.34M$33.74M$36.49M$16.35M
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-$7.15M
Cash & Equivalents$1.93M$164.4K$20.8K$1.28M$528.4K$576.0K
Operating Cash Flow-$15.88M-$6.15M-$6.01M-$10.77M-$14.22M-$2.06M
Capital Expenditures$29.7K$61.3K$43.2K$864
Shares Outstanding13.96M170.9K22.4K30.9K76.3K664.2K