Digital Brands Group, Inc. financial data

Symbol
DBGI on Nasdaq
Location
Vernon, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52% % 86%
Quick Ratio 19% % -12%
Debt-to-equity 315% % -75%
Return On Equity -186% % 70%
Return On Assets -45% % 3.6%
Operating Margin -155% % -138%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,326,930 shares 142%
Common Stock, Shares, Outstanding 5,726,930 shares 52%
Entity Public Float $3,341,932 USD -36%
Common Stock, Value, Issued $572 USD 53%
Weighted Average Number of Shares Outstanding, Basic 2,930,735 shares 6647%
Weighted Average Number of Shares Outstanding, Diluted 2,930,735 shares 6647%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,919,055 USD -35%
Cost of Revenue $6,385,319 USD -12%
Selling and Marketing Expense $4,381,635 USD 57%
Operating Income (Loss) $12,240,718 USD -55%
Nonoperating Income (Expense) $909,185 USD 85%
Net Income (Loss) Attributable to Parent $13,030,859 USD -14%
Earnings Per Share, Basic 129 USD/shares 99%
Earnings Per Share, Diluted 129 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,701,820 USD 2216%
Inventory, Net $4,319,004 USD -14%
Other Assets, Current $228,213 USD -48%
Assets, Current $20,000,855 USD 213%
Property, Plant and Equipment, Net $19,046 USD -76%
Operating Lease, Right-of-Use Asset $365,246 USD 76%
Intangible Assets, Net (Excluding Goodwill) $7,870,419 USD 7.5%
Goodwill $8,973,501 USD 0%
Assets $41,194,919 USD 77%
Accounts Payable, Current $4,886,664 USD -22%
Liabilities, Current $24,807,061 USD 11%
Deferred Income Tax Liabilities, Net $248,990 USD -32%
Operating Lease, Liability, Noncurrent $313,723 USD 4524%
Liabilities $25,206,051 USD 8.3%
Retained Earnings (Accumulated Deficit) $134,760,760 USD -11%
Stockholders' Equity Attributable to Parent $15,988,868 USD 83849%
Liabilities and Equity $41,194,919 USD 77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,507,347 USD -263%
Net Cash Provided by (Used in) Financing Activities $6,587,057 USD 429%
Net Cash Provided by (Used in) Investing Activities $13,785 USD -116%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 5,726,930 shares 52%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,406,999 USD 4188%
Interest Paid, Excluding Capitalized Interest, Operating Activities $47,000 USD
Deferred Tax Assets, Valuation Allowance $20,883,467 USD 17%
Deferred Tax Assets, Gross $20,288,246 USD 13%
Operating Lease, Liability $1,213,449 USD
Payments to Acquire Property, Plant, and Equipment $13,785 USD
Lessee, Operating Lease, Liability, to be Paid $1,282,975 USD
Operating Lease, Liability, Current $899,726 USD 342%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $69,526 USD
Deferred Tax Assets, Operating Loss Carryforwards $21,879,426 USD 13%
Additional Paid in Capital $150,749,052 USD 24%
Amortization of Intangible Assets $1,666,170 USD 6%
Depreciation, Depletion and Amortization $418,225 USD -42%
Share-based Payment Arrangement, Expense $68,961 USD -126%