Digital Brands Group, Inc.

DBGI Consumer Cyclical Apparel Retail

Digital Brands Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.4 million, down 36.1% from fiscal 2024. In the quarter to June 2026, revenue fell 46.3%, EPS grew 58.1%, free cash flow fell 252.3% and total debt rose 156.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.38 0.68 −22.22%
Market cap
$2.9M
P/E
0.0×
Fwd P/E
−0.1×
Dividend yield
—
F-score
2/9
Altman Z
−4.09
Beneish M
0.24
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Revenue
3.85 3.78 3.03 5.24 7.58 10.33 14.92 11.56 7.38
Revenue Growth
— (1.87%) (19.68%) 72.68% 44.77% 36.24% 44.35% (22.53%) (36.13%)
Cost of Revenue
1.60 1.68 1.68 4.69 5.72 6.79 8.37 7.91 6.33
Gross Profit
2.24 2.09 1.36 0.55 1.87 3.54 6.54 3.64 1.05
SG&A Expenses
5.17 6.11 6.21 8.07 21.05 18.70 19.34 12.46 24.91
Operating Income
— — — (9.15) (31.35) (21.22) (2.10) (10.20) (29.53)
Interest Expense (Operating)
0.42 0.71 0.77 — — — — — —
Non-operating Income/Expense
0.05 — (0.03) (1.57) (2.11) (5.89) (6.22) (3.02) 1.28
Non-operating Interest Expenses
— — — 1.60 3.66 8.96 5.52 2.94 0.51
EBT
(3.29) (4.72) (5.65) (10.71) (33.46) (27.11) (8.32) (13.23) (28.25)
Income Tax Provision
0.00 0.00 0.00 0.01 (1.10) 0.00 0.37 (0.12) —
Income after Tax
— — — (10.73) (32.36) (27.11) (8.68) (13.11) (28.25)
Dividends (Preferred)
— — — — 0.00 0.00 — — 2.10
Net Income Common
(3.29) (4.73) (5.65) (10.73) (32.36) (38.04) (10.25) (13.11) (30.36)
EPS (Basic)
(32.00) (1,150.00) (1,350.00) (16.16) (21,050,000.00) (2,466,000.00) (48,280.00) (3,068.40) (87.20)
EPS (Diluted)
(31.68) (1,138.40) (1,362.06) (16.16) (21,050,000.00) (2,466,000.00) (48,280.00) (3,068.40) (87.20)
Shares (Basic, Weighted)
0.10 0.00 0.00 0.66 0.00 0.00 0.00 0.00 0.35
Shares (Diluted, Weighted)
0.10 0.00 0.00 0.66 0.00 0.00 0.00 0.00 0.35
Gross Margin
58.31% 55.45% 44.78% 10.57% 24.63% 34.30% 43.87% 31.54% 14.29%
EBIT Margin
0.00% (212.79%) (319.52%) (174.60%) (413.30%) (205.36%) (14.05%) (88.28%) (400.14%)
EBT margin
(85.39%) (125.07%) (186.32%) (204.50%) (441.11%) (262.39%) (55.75%) (114.45%) (382.78%)
Net Profit Margin
(85.41%) (125.10%) (186.34%) (204.76%) (426.61%) (368.15%) (68.70%) (113.42%) (411.30%)
Free Cash Flow Margin
(89.78%) (110.36%) (127.53%) (39.37%) (188.03%) (104.79%) (40.51%) (53.24%) (215.11%)
EBITDA
(2.90) (3.99) (4.80) (7.52) (25.35) (7.56) 5.09 (3.88) (21.74)
EBIT
— (8.04) (9.69) (9.15) (31.35) (21.22) (2.10) (10.20) (29.53)
Income from Continuous Operations
— — — (10.73) (32.36) (27.11) (8.68) (13.11) (28.25)
Income from Discontinued Operations
— — — — — (10.93) (1.56) — —
Consolidated Net Income/Loss
(3.29) (4.73) (5.65) (10.73) (32.36) (38.04) (10.25) (13.11) (28.25)
EPS (Basic, from Continuous Ops)
— — — (16.16) (21,207,490.00) (1,757,728.00) (15,518.66) (3,068.51) (80.97)
EPS (Basic, from Discontinued Ops)
— — — — — (708,456.00) (2,792.05) — —
EPS (Basic, Consolidated)
— — — (16.16) (21,207,490.00) (2,466,185.00) (18,310.71) (3,068.51) (80.97)
EPS (Diluted, from Cont. Ops)
— — — (16.16) (21,207,490.00) (1,757,728.00) (15,518.66) (3,068.51) (80.97)
EPS (Diluted, from Disc. Ops)
— — — — — (0.71) 0.00 — —
Shares (Diluted, Average)
— — — — 0.00 0.00 0.00 0.00 0.35
EPS (Diluted, Consolidated)
— — — (16.16) (21,207,490.00) (2,466,185.00) (18,310.71) (3,068.51) (80.97)
EBITDA Margin
(75.33%) (105.70%) (158.15%) (143.48%) (334.16%) (73.14%) 34.13% (33.56%) (294.61%)
Operating Cash Flow Margin
(89.78%) (110.36%) (127.53%) (39.35%) (187.46%) (104.20%) (40.31%) (53.24%) (215.11%)

Fold the line items

In millions of $ except per-share values · columns are period end dates