DBGI DIGITAL BRANDS GROUP INC revenue, earnings and financials
For the quarter ended June 30, 2026, DIGITAL BRANDS GROUP INC reported revenue of $1.21M (down 46.3% from a year earlier), net income of −$8.98M and diluted EPS of −$13.59; over the last four quarters revenue was $5.78M and net income −$44.4M; for the fiscal year ended December 2025 revenue was $7.38M, down 36.1% on the year before.
DBGI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $7.38M, gross profit $1.05M, operating income −$29.5M, net income −$28.3M (margin -382.8%), EPS −$2.18
- Fiscal year ended Dec 2024: revenue $11.6M, gross profit $3.64M, operating income −$10.2M, net income −$13.1M (margin -113.4%), EPS −$76.71
- Fiscal year ended Dec 2023: revenue $14.9M, gross profit $6.54M, operating income −$2.10M, net income −$10.2M (margin -68.7%), EPS −$457.78
- Fiscal year ended Dec 2022: revenue $10.3M, gross profit $3.54M, operating income −$21.2M, net income −$38.0M (margin -368.2%), EPS n/a
- Fiscal year ended Dec 2021: revenue $7.58M, gross profit $1.87M, operating income −$31.3M, net income −$32.4M (margin -426.6%), EPS n/a
DBGI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $1.21M (down 46.3% year over year), net income −$8.98M, EPS −$13.59
- Quarter ended Mar 31, 2026: revenue $1.32M (down 29.7% year over year), net income −$11.4M, EPS −$1.06
- Quarter ended Dec 31, 2025 (from the annual report): revenue $1.60M (down 25.1% year over year), net income −$20.6M, EPS $32.26
- Quarter ended Sep 30, 2025: revenue $1.65M (down 32.2% year over year), net income −$3.45M, EPS −$1.18
- Quarter ended Jun 30, 2025: revenue $2.25M (down 33.7% year over year), net income −$2.12M, EPS −$32.34
- Quarter ended Mar 31, 2025: revenue $1.87M (down 47.7% year over year), net income −$2.09M, EPS −$0.92
- Quarter ended Dec 31, 2024 (from the annual report): revenue $2.14M (down 21.4% year over year), net income −$5.37M, EPS $132.02
- Quarter ended Sep 30, 2024: revenue $2.44M (down 25.1% year over year), net income −$3.54M, EPS −$81.53
- Quarter ended Jun 30, 2024: revenue $3.40M (down 24.4% year over year), net income −$3.51M, EPS −$104.18
- Quarter ended Mar 31, 2024: revenue $3.58M (down 19.4% year over year), net income −$684K, EPS −$23.02
- Quarter ended Dec 31, 2023 (from the annual report): revenue $2.73M (up 71.1% year over year), net income −$3.72M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $3.26M (up 22.5% year over year), net income −$5.44M, EPS −$14.55
- Quarter ended Jun 30, 2023: revenue $4.49M (up 69.6% year over year), net income $5.04M, EPS $0.31
- Quarter ended Mar 31, 2023: revenue $4.44M (up 29.3% year over year), net income −$6.14M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue $1.59M (down 60.3% year over year), net income −$15.8M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $2.66M (up 22.9% year over year), net income −$4.89M, EPS n/a
- Quarter ended Jun 30, 2022: revenue $2.65M (up 164.0% year over year), net income −$9.53M, EPS −$26.61
- Quarter ended Mar 31, 2022: revenue $3.43M (up 740.4% year over year), net income −$7.83M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $4.01M, net income −$9.70M, EPS n/a
- Quarter ended Sep 30, 2021: revenue $2.16M, net income −$8.94M, EPS n/a
DBGI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$15.9M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$6.15M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$6.01M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$10.8M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$14.2M, share buybacks n/a
DBGI balance sheet
- Jun 30, 2026: cash $1.39M, total assets $46.7M, total liabilities $46.1M, shareholders' equity $540K, long-term debt $4.88M
- Mar 31, 2026: cash $5.12M, total assets $47.3M, total liabilities $43.7M, shareholders' equity $3.58M
- Dec 31, 2025: cash $1.93M, total assets $44.5M, total liabilities $35.7M, shareholders' equity $8.77M
- Sep 30, 2025: cash $6.70M, total assets $41.2M, total liabilities $25.2M, shareholders' equity $16.0M
- Jun 30, 2025: cash $543K, total assets $27.8M, total liabilities $20.7M, shareholders' equity $7.11M
- Mar 31, 2025: cash $2.24M, total assets $44.5M, total liabilities $21.0M, shareholders' equity $6.22M
- Dec 31, 2024: cash $164K, total assets $19.9M, total liabilities $21.2M, shareholders' equity −$1.33M, long-term debt $150K
- Sep 30, 2024: cash $289K, total assets $23.3M, total liabilities $23.3M, shareholders' equity $19.0K
What is DBGI's revenue?
DIGITAL BRANDS GROUP INC reported $5.78M of revenue over its last four quarters, through June 30, 2026.
Is DBGI profitable?
No. DIGITAL BRANDS GROUP INC lost $44.4M over the last four quarters.
What is DBGI's EPS?
Diluted earnings per share over the last four quarters were $16.43; −$13.59 in the latest quarter.