Digital Brands Group financials
$4.56−4.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.3M | $1.6M | $1.7M | $2.3M | $1.9M | $2.1M | $2.4M | $3.4M | $3.6M | $2.8M | $3.3M |
| Gross profit | $324.3K | $45.4K | -$1.2M | $706.6K | $711.6K | $872.5K | -$756.9K | $1.1M | $1.6M | $1.7M | $511.2K | $1.7M |
| Gross margin | 26.8% | 3.4% | −77.1% | 42.7% | 31.6% | 46.6% | −35.3% | 46.0% | 45.9% | 48.1% | 18.3% | 52.3% |
| Operating income | -$7.5M | -$7.4M | -$22.2M | -$3.3M | -$2.0M | -$2.0M | -$5.5M | -$2.1M | -$2.3M | -$224.6K | -$2.8M | -$3.4M |
| Net income | -$9.0M | -$11.4M | -$22.7M | -$3.5M | -$2.1M | -$2.1M | -$5.4M | -$3.5M | -$3.5M | -$683.7K | -$3.7M | -$5.4M |
| Net margin | −743.6% | −865.7% | −1415.0% | −208.7% | −94.1% | −111.7% | −250.7% | −145.1% | −103.4% | −19.1% | −133.3% | −166.9% |
| Diluted EPS | $-13.59 | $-42.40 | $-17.96 | $-47.20 | $-32.34 | $-36.80 | $-372.62 | $-3261.20 | $-4167.20 | $-920.80 | — | $-29100.00 |
| EBITDA | -$7.3M | -$7.3M | -$15.7M | -$2.9M | -$1.6M | -$1.6M | -$3.7M | -$1.5M | -$1.6M | $494.9K | -$2.0M | -$2.7M |
| Operating cash flow | -$5.6M | -$4.7M | -$4.7M | -$5.1M | -$1.6M | -$4.5M | -$2.8M | -$541.6K | -$1.6M | -$1.2M | $445.0K | -$3.5M |
| Free cash flow | -$5.6M | -$4.8M | -$4.7M | -$5.1M | -$1.6M | -$4.5M | -$2.8M | -$565.4K | -$1.6M | -$1.3M | $443.2K | -$3.5M |
| Diluted shares | 0.7M | 0.3M | 1.3M | 0.1M | 0.1M | 0.1M | 0.0M | 0.0M | 0.0M | 0.0M | — | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.4M | $5.1M | $1.9M | $6.7M | $542.6K | $2.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $20.3M | $9.0M | $8.9M | $9.1M | $8.9M | $8.9M |
| Total assets | $46.7M | $47.3M | $44.5M | $41.2M | $27.8M | $27.2M |
| Total liabilities | $46.1M | $43.7M | $35.7M | $25.2M | $20.7M | $21.0M |
| Shareholders' equity | $540.0K | $3.6M | $8.8M | $16.0M | $7.1M | $6.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology