DIGITAL BRANDS GROUP, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:45:43Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -6.04M | -10.83M | -14.26M | -2.06M |
| EBITDA | -27.44M | -7.70M | 1.15M | -19.57M | -30.13M | -8.54M |
| Working Capital | -5.45M | -16.12M | -17.66M | -32.06M | -30.27M | -18.27M |
| Net Debt | 7.69M | 6.38M | 8.50M | 9.66M | 10.98M | 7.59M |
| Gross Margin | 14.29% | 31.54% | 43.87% | 34.30% | 24.63% | 10.57% |
| Operating Margin | -400.14% | -88.28% | -14.05% | -205.36% | -413.31% | -174.60% |
| Net Margin | -382.78% | -113.42% | -68.70% | -368.15% | -426.61% | -204.76% |
| Return on Equity (ROE) | -322.22% | 986.54% | -639.41% | 510.43% | 456.40% | 183.15% |
| Return on Assets (ROA) | -63.50% | -65.89% | -40.44% | -112.76% | -88.69% | -65.61% |
| Current Ratio | 0.79× | 0.23× | 0.24× | 0.22× | 0.14× | 0.10× |
| Debt-to-Equity | 1.10× | -4.93× | 5.32× | -1.47× | -1.62× | -1.39× |
| Cash Conversion Ratio | 0.56× | 0.47× | 0.59× | 0.28× | 0.44× | 0.19× |
| Accruals Ratio | -0.28× | -0.35× | -0.17× | -0.81× | -0.50× | -0.53× |
| SBC % of Revenue | 0.00% | 1.47% | 2.74% | 5.83% | 63.29% | 2.76% |
| CapEx Coverage | — | — | -202.62× | -175.70× | -329.29× | -2386.10× |
| Free Cash Flow Per Share | — | — | $-269.93 | $-351.00 | $-186.94 | $-3.11 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.38M | 11.56M | 14.92M | 10.33M | 7.58M | 5.24M |
| Cost of Revenue | 6.33M | 7.91M | 8.37M | 6.79M | 5.72M | 4.69M |
| Gross Profit | 1.05M | 3.64M | 6.54M | 3.54M | 1.87M | 553.68K |
| Selling, General and Administrative Expense | 9.67M | 8.65M | 14.30M | 14.07M | 16.75M | 7.15M |
| Operating Expenses | 30.59M | 13.84M | 8.64M | 24.77M | 33.22M | 9.70M |
| Operating Income (Loss) | -29.53M | -10.20M | -2.10M | -21.22M | -31.35M | -9.15M |
| Income Tax Expense (Benefit) | — | -119.04K | 368.03K | — | 1.10M | 13.64K |
| Net Income (Loss) Attributable to Parent | -28.25M | -13.11M | -10.25M | -38.04M | -32.36M | -10.73M |
| Earnings Per Share, Basic | $-2.18 | $-76.71 | $-457.78 | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 13.96M | 170,853 | 22,385 | 30,852 | 76,289 | 664,167 |
| Earnings Per Share, Diluted | $-2.18 | $-76.71 | $-457.78 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 13.96M | 170,853 | 22,385 | 30,852 | 76,289 | 664,167 |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.93M | 164.43K | 20.77K | 1.28M | 528.39K | 575.99K |
| Assets, Current | 20.62M | 4.70M | 5.56M | 8.83M | 4.78M | 2.01M |
| Assets | 44.49M | 19.89M | 25.34M | 33.74M | 36.49M | 16.35M |
| Long-term Debt | 6.12M | 6.55M | — | — | — | — |
| Liabilities, Current | 26.07M | 20.82M | 23.22M | 40.89M | 35.05M | 20.28M |
| Long-term Debt, Excluding Current Maturities | — | 150.00K | — | — | — | — |
| Liabilities | 35.72M | 21.22M | 23.73M | 41.19M | 43.58M | 22.21M |
| Stockholders' Equity Attributable to Parent | 8.77M | -1.33M | 1.60M | -7.45M | -7.09M | -5.86M |
| Common Stock, Shares, Outstanding | 8.79M | 838,583 | 22,285 | 178,758 | 130,018 | 664,167 |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -15.88M | -6.15M | -6.01M | -10.77M | -14.22M | -2.06M |
| Net Cash Provided by (Used in) Investing Activities | — | — | 88.82K | -7.37M | -6.01M | 204.88K |
| Net Cash Provided by (Used in) Financing Activities | 23.39M | 6.30M | 4.66M | 18.90M | 20.18M | 2.39M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.83M | — | — | — | — | — |
| EBITDA | -7.27M | -21.38M | — | — | -1.58M | -4.48M |
| Working Capital | -7.50M | -5.45M | -4.81M | -12.93M | -7.22M | -16.12M |
| Net Debt | 8.63M | 7.69M | -3.20M | 2.96M | 1.26M | 6.38M |
| Gross Margin | 3.45% | -77.05% | 42.73% | 31.61% | 46.61% | -35.33% |
| Operating Margin | -563.77% | -1385.40% | -201.31% | -88.18% | -106.67% | -230.13% |
| Net Margin | -865.67% | -1283.79% | -208.73% | -94.07% | -111.66% | -250.73% |
| Return on Equity (ROE) | -318.34% | -234.86% | -21.59% | -29.80% | -33.58% | 404.29% |
| Return on Assets (ROA) | -24.07% | -46.29% | -8.38% | -7.61% | -4.70% | -27.00% |
| Current Ratio | 0.72× | 0.79× | 0.81× | 0.33× | 0.63× | 0.23× |
| Debt-to-Equity | 3.84× | 1.10× | 0.22× | 0.49× | 0.56× | -4.93× |
| Cash Conversion Ratio | 0.41× | 0.23× | 3.23× | 2.87× | 2.16× | 0.51× |
| Accruals Ratio | -0.14× | -0.36× | 0.19× | 0.14× | 0.05× | -0.13× |
| SBC % of Revenue | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| CapEx Coverage | -39.27× | — | — | — | — | — |
| Free Cash Flow Per Share | $-0.45 | — | — | — | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.32M | 1.60M | 1.65M | 2.25M | 1.87M | 2.14M |
| Cost of Revenue | 1.27M | 2.84M | 947.17K | 1.54M | 999.25K | 2.90M |
| Gross Profit | 45.38K | -1.24M | 706.61K | 711.55K | 872.46K | -756.88K |
| Selling, General and Administrative Expense | 2.57M | 3.98M | 2.19M | 1.53M | 1.97M | 2.30M |
| Operating Expenses | 7.46M | 20.99M | 4.04M | 2.70M | 2.87M | 4.17M |
| Operating Income (Loss) | -7.42M | -22.22M | -3.33M | -1.99M | -2.00M | -4.93M |
| Net Income (Loss) Attributable to Parent | -11.39M | -20.59M | -3.45M | -2.12M | -2.09M | -5.37M |
| Earnings Per Share, Basic | $-1.06 | $-0.13 | $-1.18 | $-0.81 | $-0.92 | $110.93 |
| Weighted Average Number of Shares Outstanding, Basic | 10.70M | 13.96M | 2.93M | 2.62M | 2.28M | 170,853 |
| Earnings Per Share, Diluted | $-1.06 | $-0.13 | $-1.18 | $-0.81 | $-0.92 | $110.93 |
| Weighted Average Number of Shares Outstanding, Diluted | 10.70M | 13.96M | 2.93M | 2.62M | 2.28M | 170,853 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.12M | 1.93M | 6.70M | 542.58K | 2.24M | 164.43K |
| Assets, Current | 19.34M | 20.62M | 20.00M | 6.45M | 12.47M | 4.70M |
| Assets | 47.32M | 44.49M | 41.19M | 27.82M | 44.49M | 19.89M |
| Long-term Debt | 6.06M | 6.12M | — | — | — | 6.55M |
| Liabilities, Current | 26.84M | 26.07M | 24.81M | 19.38M | 19.69M | 20.82M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 150.00K |
| Liabilities | 43.74M | 35.72M | 25.21M | 20.71M | 21.02M | 21.22M |
| Stockholders' Equity Attributable to Parent | 3.58M | 8.77M | 15.99M | 7.11M | 6.22M | -1.33M |
| Common Stock, Shares, Outstanding | 15.09M | 8.79M | 5.73M | 4.49M | 4.15M | 838,583 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.71M | -4.72M | -11.15M | -6.08M | -4.51M | -2.75M |
| Net Cash Provided by (Used in) Investing Activities | -260.48K | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 2.41M | -4.37K | 23.40M | 6.46M | 6.59M | 2.61M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DBGI CIK 0001668010),
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us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.