Loading the section…

DBGI: financial statements from SEC — TradeAlmanac

DBGI

Digital Brands Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	1M	2M	2M	2M	2M	3M
Cost of revenue	1M	947,167	2M	999,246	1M	2M
Gross profit	45,381	706,609	711,552	872,455	1M	2M
Selling, general and administrative	3M	2M	2M	2M	2M	3M
Operating expenses	7M	4M	3M	3M	4M	4M
Operating income	−7M	−3M	−2M	−2M	−3M	−2M
Net income	−11M	−3M	−2M	−2M	−4M	−4M
Earnings per share	−1.06	−1.18	−0.81	−0.92	−81.53	−104.18
Earnings per share, diluted	−1.06	−1.18	−0.81	−0.92	−81.53	−104.18
Weighted average shares	11M	3M	3M	2M	43,436	33,696
Weighted average shares, diluted	11M	3M	3M	2M	43,436	33,696

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	5M	2M	7M	542,578	2M	164,431	289,346	92,794
Inventory	4M	3M	4M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−5M	−5M
Depreciation and amortisation	145,650	418,225
Capital expenditure	119,975	—
Investing cash flow	−260,475	—
Financing cash flow	2M	7M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator