Dudediligence.

Digital Brands Group, Inc

DBGINASDAQ · Retail-Apparel & Accessory Stores
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Fundamentals

Oldest to newest
Revenue, by quarter
$2.4MSep ’24$2.1MDec ’24$1.9MMar ’25$2.3MJun ’25$1.7MSep ’25$1.6MDec ’25$1.3MMar ’26$1.2MJun ’26
Net income, by quarter
−$3.5MSep ’24−$5.4MDec ’24−$2.1MMar ’25−$2.1MJun ’25−$3.5MSep ’25−$20.6MDec ’25−$11.4MMar ’26−$9.0MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue$7.6M$10.3M$14.9M$11.6M$7.4M
Gross profit$1.9M$3.5M$6.5M$3.6M$1.1M
Operating income−$31.3M−$21.2M−$2.1M−$10.2M−$29.5M
Net income−$32.4M−$38.0M−$10.2M−$13.1M−$28.3M
Operating cash flow−$14.2M−$10.8M−$6.0M−$6.2M−$15.9M
Free cash flow−$14.3M−$10.8M−$6.0Mnone on filenone on file
Cash$528,394$1.3M$20,773$164,431$1.9M
Debt$2.5M$1.8M$2.3M$2.9Mnone on file
Shares outstanding130.0K178.8K22.3K838.6K8.8M