Saturday 17 October 2026 Export DBGI’s income statement to Excel — free account

Digital Brands Group, Inc.

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	2	3	2	3	+8 more TTM periods Free account
ROE Full definition →	(1,216.96%)	(809.17%)	(816.11%)	(162.81%)
ROA Full definition →	(124.91%)	(106.38%)	(94.31%)	(40.41%)
ROIC Full definition →	(382.43%)	(2,152.27%)	(140.70%)	(118.10%)
Return on Tangible Assets Full definition →	368.29%	544.66%	558.55%	272.20%
Average Days of Receivables Full definition →	14.32	11.44	7.62	2.27
Free Cash Flow per Share Full definition →	(30.58)	(60.72)	(45.51)	(189.74)
Free Cash Flow Full definition →	(20.21)	(16.25)	(15.88)	(13.91)
Capital Expenditures Full definition →	(0.12)	(0.17)	—	—
Other line items
Cash ROIC Full definition →	(215.44%)	(144.36%)	(55.75%)	(44.45%)
Accounts Receivable Turnover Full definition →	29.45	51.69	74.52	48.64
Accounts Payable Turnover Full definition →	0.91	1.04	1.00	1.15
Inventory Turnover Full definition →	1.25	1.69	1.82	1.36
Average Days of Payables Full definition →	455.87	366.44	361.80	279.34
Days of Inventory on Hand Full definition →	333.62	196.20	180.97	246.89
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	598.58%	432.36%	337.55%	163.99%
Share Based Compensation of Revenue Full definition →	0.00%	63.79%	7.75%	6.70%
Interest Coverage Full definition →	(81.43)	(69.43)	(57.39)	(14.49)
Operating CF/Net income Full definition →	0.43	0.41	0.52	1.07
Depreciation/Fixed assets Full definition →	33.12	34.92	496.10	144.12
Capex/Depreciation Full definition →	(0.02)	(0.02)	0.00	0.00
Revenue per Share Full definition →	8.75	25.51	21.16	108.04
Operating CF per Share Full definition →	(30.40)	(60.09)	(45.51)	(189.74)
Capex per Share Full definition →	(0.18)	(0.63)	0.00	0.00
Capex to Sales Full definition →	0.02	0.02	0.00	0.00

Fold the line items

Columns are period end dates

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