Digital Brands Group financials
$4.56−4.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $7.4M | $11.6M | $14.9M | $14.0M | $7.6M |
| Gross profit | $1.1M | $3.6M | $6.5M | $5.9M | $1.9M |
| Gross margin | 14.3% | 31.5% | 43.9% | 42.5% | 24.6% |
| Operating income | -$29.5M | -$10.2M | -$2.1M | -$32.1M | -$31.3M |
| Net income | -$30.4M | -$13.1M | -$10.2M | -$38.0M | -$32.4M |
| Net margin | −411.3% | −113.4% | −68.7% | −272.3% | −426.6% |
| Diluted EPS | $-87.20 | $-3068.40 | $-18311.20 | $-2466200.00 | $-21207500.00 |
| EBITDA | -$21.8M | -$6.3M | $1.2M | -$14.3M | -$26.7M |
| Operating cash flow | -$15.9M | -$6.2M | -$6.0M | -$10.6M | -$14.2M |
| Free cash flow | -$15.9M | -$6.2M | -$6.0M | -$10.6M | -$14.3M |
| Diluted shares | 0.3M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.9M | $164.4K | $20.8K | $1.3M | $528.4K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $8.9M | $8.9M | $9.5M | $15.3M | $19.4M |
| Total assets | $44.5M | $19.9M | $25.3M | $33.7M | $36.5M |
| Total liabilities | $35.7M | $21.2M | $23.7M | $41.2M | $43.6M |
| Shareholders' equity | $8.8M | -$1.3M | $1.6M | -$7.5M | -$7.1M |
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