Digital Brands Group IncDBGI
Price$5.11

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $7.4M-36.1% YoYTTM through 31 Dec 2025
Net Income -$28.3MTTM through 31 Dec 2025
Free Cash Flow -$15.9MTTM through 31 Dec 2025

Margins

Current
Gross Margin14.3%
Operating Margin-400.1%
Net Margin-382.8%

Returns

-59.7%ROA

Balance Sheet Health

Debt / Equity1.69x
Net Debt$940K
Cash & Equivalents$5.1M

Quality Metrics

FCF Margin-215.4%

Dividend

No dividend

Segment Performance

No segment data available.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.