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Digital Brands Group, Inc. (DBGI)
NASDAQ: DBGI · Real-Time Price · USD
4.310
+0.350 (8.84%)
At close: Sep 18, 2026, 4:00 PM
4.270
-0.040 (-0.93%)
After-hours: Sep 18, 2026, 7:58 PM EDT

Digital Brands Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.787.3811.5614.9213.975.76
Revenue Growth
-33.59%-36.13%-22.53%6.77%142.35%10.03%
Gross Profit
-0.161.053.646.545.941.94
Operating Income
-34.77-23.86-8.81-12.79-15.99-17.97
Net Income
-46.52-30.36-13.11-10.25-38.04-32.36
Earnings Per Share
-79.53-87.00----
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.391.930.160.021.280.52
Total Debt
21.626.126.558.6713.817.95
Net Cash (Debt)
-20.24-4.19-6.38-8.65-12.53-17.43
Net Cash Growth
------
Net Cash Per Share
-34.59-12.01----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20.1-15.88-6.15-6.01-10.57-14.23
Capital Expenditures
-0.08---0.03-0.01-0.04
Free Cash Flow
-20.18-15.88-6.15-6.04-10.58-14.27
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-2.76%14.29%31.54%43.87%42.52%33.59%
Operating Margin
-601.36%-323.26%-76.26%-85.77%-114.47%-311.75%
Pretax Margin
-768.25%-382.78%-114.45%-55.75%-272.30%-562.61%
Profit Margin
-804.65%-411.29%-113.42%-68.70%-272.30%-561.29%
FCF Margin
-349.00%-215.11%-53.24%-40.51%-75.70%-247.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.7214.070.130.231.003.99