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Digital Brands Group, Inc. DBGI
Nasdaq · XNAS · stock · Retail-Apparel & Accessory Stores · website · IPO 2025-08-20
Digital Brands Group, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.4M | $11.6M | $14.9M | $14.0M | $7.6M |
| Gross profit | $1.1M | $3.6M | $6.5M | $5.9M | $1.9M |
| SG&A expense | $9.7M | $8.7M | $14.3M | $16.4M | $16.8M |
| Operating income | -$29.5M | -$10.2M | -$2.1M | -$32.1M | -$31.3M |
| Interest expense | — | — | $0 | $573,455 | $825,219 |
| Income tax | — | -$119,044 | $368,034 | — | $1.1M |
| Net income | -$28.3M | -$13.1M | -$10.2M | -$38.0M | -$32.4M |
| EPS (diluted) | $-2.18 | $-76.71 | $-457.78 | — | — |
| Operating cash flow | -$15.9M | -$6.2M | -$6.0M | -$10.6M | -$14.2M |
| Cash & equivalents | $1.9M | $164,431 | $20,773 | $1.3M | $528,394 |
| Inventory | $3.1M | $3.8M | $4.8M | $5.1M | $2.8M |
| 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 |
Source: SEC EDGAR filings · CIK 0001668010 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.