Digital Brands Group, Inc. (DBGI)

NASDAQ: DBGI · IEX Real-Time Price · USD

1.520

-0.050 (-3.18%)

At close: Jul 19, 2024, 4:00 PM

1.600

+0.080 (5.26%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Digital Brands Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	14.12	14.92	10.33	7.58	5.24	3.03
Revenue Growth (YoY)	16.24%	44.35%	36.24%	44.76%	72.68%	-
Cost of Revenue	7.85	8.37	6.79	5.72	4.69	1.63
Gross Profit	6.27	6.54	3.54	1.87	0.55	1.41
Selling, General & Admin	15.77	19.34	18.7	21.05	8.07	6.26
Other Operating Expenses	0	0	5.5	3.4	1.63	0
Operating Expenses	15.77	19.34	24.2	24.45	9.7	6.26
Operating Income	-9.5	-12.79	-20.66	-22.58	-9.15	-4.85
Interest Expense / Income	4.16	5.52	8.96	3.66	1.6	0.77
Other Expense / Income	-9.23	-8.43	8.42	7.21	-0.03	0.03
Pretax Income	-4.43	-9.88	-38.04	-33.46	-10.71	-5.65
Income Tax	0.37	0.37	0	-1.1	0.01	0
Net Income	-4.79	-10.25	-38.04	-32.36	-10.73	-5.65
Shares Outstanding (Basic)	1	0	0	0	0	0
Shares Outstanding (Diluted)	1	0	0	0	0	0
Shares Change	554.81%	1275.61%	910.88%	1047.37%	-	-
EPS (Basic)	8.51	-20.46	-878.87	-10603.75	-40375.00	-21275.00
EPS (Diluted)	-10.14	-20.46	-878.87	-10603.75	-40375.00	-21275.00
Free Cash Flow	-5.6	-6.04	-10.83	-14.26	-2.06	-2.06
Free Cash Flow Per Share	-3.77	-14.24	-351.00	-4673.52	-7763.29	-7763.29
Gross Margin	44.42%	43.87%	34.30%	24.63%	10.57%	46.39%
Operating Margin	-67.27%	-85.77%	-199.90%	-297.75%	-174.60%	-159.76%
Profit Margin	-33.96%	-68.70%	-368.15%	-426.61%	-204.76%	-186.34%
Free Cash Flow Margin	-39.70%	-40.51%	-104.79%	-188.03%	-39.36%	-67.97%
EBITDA	2.99	-1.11	-27.43	-28.57	-8.51	-4.28
EBITDA Margin	21.15%	-7.46%	-265.43%	-376.72%	-162.45%	-140.95%
Depreciation & Amortization	3.25	3.25	1.65	1.22	0.6	0.6
EBIT	-0.27	-4.36	-29.08	-29.79	-9.12	-4.88
EBIT Margin	-1.91%	-29.24%	-281.43%	-392.81%	-173.97%	-160.85%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).