Company Analysis
Sign in

Digital Brands Group, Inc. (DBGI)

Nasdaq: DBGI · Retail-Apparel & Accessory Stores · Vernon, CA · filing with the SEC since 2016
Full chart Alerts Compare
Grade2.0
◀ Past 1.6● Present 2.1▶ Future 2.1
2 est.
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Report filedApr 15, 2026Apr 9, 2025Apr 15, 2024Apr 17, 2023Mar 31, 2022·
Revenue7,380,92111,555,65614,916,42210,333,558r7,584,8595,239,437
For lenders
Net interest income··-5,517,118-8,961,410r-3,663,921-1,599,518
Cost of revenue6,326,3007,911,5368,372,6426,789,314r5,716,587r4,685,755
Gross profit1,054,6213,644,1206,543,7803,544,244r1,868,272r553,682
Selling, general and administrative9,674,6998,652,36114,299,38914,067,681r16,752,516r7,149,210
Sales and marketing14,596,1262,896,6984,035,8354,018,985r3,810,583576,469
General and administrative8,35331,42250,82375,12692,213283,024
Total operating expenses30,588,39813,844,9028,639,09224,765,633r33,216,930r9,701,572
Operating income-29,533,777-10,200,782-2,095,312-21,221,389r-31,348,658-9,147,890
Interest expense514,5842,941,1715,517,118573,455825,219770,277
Other income (expense), net81,013-83,680-6,221,284-5,893,330r-2,109,419-1,566,764
Total non-operating income (expense)1,281,219-3,024,851-6,221,284···
Income tax expense·-119,044368,034·1,100,120r13,641
Income from continuing operations·-13,106,589-8,684,630-27,114,719r··
Income from discontinued operations··-1,562,503-10,928,643··
Net income including non-controlling interests·-13,106,589-10,247,133-38,043,362-32,357,957-10,728,295
Net income-28,252,558-13,106,589-10,247,133-38,043,362-32,357,957-10,728,295
Preferred dividends2,104,688·····
Net income to common shareholders-30,357,246-13,106,589····
Earnings per share, basic-2.18-76.71-457.78···
Earnings per share, diluted-2.18-76.71-457.78···
Weighted average shares, basic13,956,769170,85322,385r1,624rb109rb945b
Weighted average shares, diluted13,956,769170,85322,385r30,852r76,289r664,167
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-19 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton DBGI · research, not advice