Digital Brands Group, Inc.
Digital Brands Group, Inc. (DBGI) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Digital Brands Group, Inc. (DBGI), featuring income statements, balance sheets, and cash flow data.
Digital Brands Group, Inc. (DBGI) Income Statement & Financial Overview
Review Digital Brands Group, Inc. DBGI income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.87M | $2.14M | $2.44M | $3.40M |
| Cost of Revenue | $999246.00 | $2.18M | $1.32M | $1.84M |
| Gross Profit | $872455.00 | -$37333.00 | $1.12M | $1.56M |
| Gross Profit Ratio | $0.47 | -$0.02 | $0.46 | $0.46 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.80M | $4.10M | $3.27M | $3.86M |
| Operating Expenses | $2.80M | $4.89M | $3.87M | $3.86M |
| Total Costs & Expenses | $3.80M | $7.07M | $5.18M | $5.70M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $454000.00 | $742557.00 | $1.24M |
| Depreciation & Amortization | $0.00 | -$1.97M | $618544.00 | $719547.00 |
| EBITDA | -$1.93M | -$7.01M | -$2.18M | -$1.55M |
| EBITDA Ratio | -$1.03 | -$3.27 | -$0.89 | -$0.46 |
| Operating Income | -$1.93M | -$4.93M | -$2.74M | -$2.30M |
| Operating Income Ratio | -$1.03 | -$2.30 | -$1.12 | -$0.68 |
| Other Income/Expenses (Net) | -$159774.00 | -$322356.00 | -$797072.00 | -$1.21M |
| Income Before Tax | -$2.09M | -$5.25M | -$3.54M | -$3.51M |
| Income Before Tax Ratio | -$1.12 | -$2.45 | -$1.45 | -$1.03 |
| Income Tax Expense | $0.00 | $119041.00 | $0.00 | $0.00 |
| Net Income | -$2.09M | -$5.37M | -$3.54M | -$3.51M |
| Net Income Ratio | -$1.12 | -$2.51 | -$1.45 | -$1.03 |
| EPS | $0.00 | $7.33 | -$81.50 | -$2.08 |
| Diluted EPS | $0.00 | $7.33 | -$81.50 | -$2.08 |
| Weighted Avg Shares Outstanding | $170853.00 | $170853.00 | $43436.00 | $1.68M |
| Weighted Avg Shares Outstanding (Diluted) | $170853.00 | $170853.00 | $43436.00 | $1.68M |
Over the last four quarters, Digital Brands Group, Inc. achieved steady financial progress, growing revenue from $3.40M in Q2 2024 to $1.87M in Q1 2025. Gross profit stayed firm with margins at 47% in Q1 2025 versus 46% in Q2 2024. Operating income totaled -$1.93M in Q1 2025, maintaining a -103% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$1.93M. Net income rose to -$2.09M, with EPS at $0.00. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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