Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Digital Brands Group, Inc. (DBGI) had Revenue of $2.25M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.25M
Net Income	$-2.12M
Cost of Goods Sold	$1.54M
Gross Profit	$0.71M
Operating Expenses	$4.24M
Operating Income	$-1.99M
Non-Operating Income/Expense	$-0.13M
Pre-Tax Income	$-2.12M
Normalized Pre-Tax Income	$-2.12M
Income after Taxes	$-2.12M
Income from Continuous Operations	$-2.12M
Consolidated Net Income/Loss	$-2.12M
Normalized Income after Taxes	$-2.12M
EBIT	$-1.99M
EBITDA	$-1.55M
Weighted-Average Shares Outstanding (Basic)	2.62M
Weighted-Average Shares Outstanding (Diluted)	2.62M
Earnings per Share (EPS) (Basic)	$-0.81
Earnings per Share (EPS) (Diluted)	$-0.81
Balance Sheet Financials
Current Assets	$6.45M
Property, Plant, and Equipment	$0.02M
Long-Term Assets	$21.37M
Total Assets	$27.82M
Current Liabilities	$19.38M
Long-Term Debt	$1.08M
Long-Term Liabilities	$1.33M
Total Liabilities	$20.71M
Common Equity	$7.11M
Tangible Shareholders Equity	$-10.15M
Shareholders Equity	$7.11M
Common Shares Outstanding	4.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.08M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$6.46M
Beginning Cash	$0.16M
End Cash	$0.54M
Increase/Decrease in Cash	$0.38M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.90
Gross Margin	31.61%
Operating Margin	-88.18%
EBIT Margin	-88.18%
EBITDA Margin	--
Pre-Tax Profit Margin	-94.07%
Profit Margin	-94.07%
Free Cash Flow	$-6.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.38
Receiveable Turnover	13.57
Days Sales in Receivables	6.63
Return on Equity	-29.80%
Return on Tangible Equity	20.86%
Return on Assets	-7.61%
Return on Investments	-25.86%
Book Value Per Share	$1.58
Free Cash Flow per Share	$-2.33
Operating Cash Flow per Share	$-2.33

Data from Zacks Investment Research, Inc.