EBIT (Annual)

EBIT: Income before interest and taxes.

Digital Brands Group, Inc. (DBGI) had EBIT of $-29.53M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.38M
Net Income	$-30.36M
Cost of Goods Sold	$6.33M
Gross Profit	$1.05M
Operating Expenses	$36.91M
Operating Income	$-29.53M
Non-Operating Income/Expense	$1.28M
Pre-Tax Income	$-28.25M
Normalized Pre-Tax Income	$-28.25M
Income after Taxes	$-28.25M
Income from Continuous Operations	$-28.25M
Consolidated Net Income/Loss	$-28.25M
Normalized Income after Taxes	$-28.25M
EBIT	$-29.53M
EBITDA	$-21.75M
Weighted-Average Shares Outstanding (Basic)	13.96M
Weighted-Average Shares Outstanding (Diluted)	13.96M
Earnings per Share (EPS) (Basic)	$-2.18
Earnings per Share (EPS) (Diluted)	$-2.18
Balance Sheet Financials
Current Assets	$20.62M
Property, Plant, and Equipment	$0.02M
Long-Term Assets	$23.87M
Total Assets	$44.49M
Current Liabilities	$26.07M
Long-Term Debt	$9.41M
Long-Term Liabilities	$9.65M
Total Liabilities	$35.72M
Common Equity	$8.77M
Tangible Shareholders Equity	$-1.52M
Shareholders Equity	$8.77M
Common Shares Outstanding	8.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-15.88M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$23.39M
Beginning Cash	$0.16M
End Cash	$7.68M
Increase/Decrease in Cash	$7.51M
Stock-Based Compensation	$0.48M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	2.34
Gross Margin	14.29%
Operating Margin	-400.14%
EBIT Margin	-400.14%
EBITDA Margin	-294.61%
Pre-Tax Profit Margin	-382.78%
Profit Margin	-411.29%
Free Cash Flow	$-15.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	2.02
Receiveable Turnover	47.93
Days Sales in Receivables	7.61
Return on Equity	-322.22%
Return on Tangible Equity	1864.47%
Return on Assets	-63.50%
Return on Investments	-155.46%
Book Value Per Share	$1.00
Free Cash Flow per Share	$-1.14
Operating Cash Flow per Share	$-1.14

Data from Zacks Investment Research, Inc.