Digital Brands Group Inc. (DBGI)
OTC: DBGI
· Real-Time Price · USD
9.10
0.10 (1.11%)
At close: Apr 04, 2025, 3:57 PM
Digital Brands Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.44M | 3.4M | 3.58M | 2.79M | 3.26M | 4.49M | 5.1M | 3.38M | 3.42M | 2.65M | 3.43M | 4.01M | 2.16M | 1M | 408.4K |
Cost of Revenue | 1.32M | 1.84M | 2.58M | 2.28M | 1.55M | 2.16M | 2.66M | 2.73M | 1.77M | 1.54M | 1.96M | 2.51M | 954.14K | 608.94K | 615.94K |
Gross Profit | 1.12M | 1.56M | 1M | 511.18K | 1.7M | 2.34M | 2.44M | 642.35K | 1.65M | 1.11M | 1.47M | 1.5M | 1.21M | 394.58K | -207.54K |
Operating Income | -2.74M | -2.3M | -224.64K | -2.77M | -3.42M | 7.62M | -3.58M | -3.57M | -3.29M | -10.65M | -4.38M | -10.24M | -7.91M | -10.84M | -2.35M |
Interest Income | n/a | n/a | n/a | n/a | 1.96M | 1.09M | 1.87M | 2.96M | 2.27M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -3.54M | -3.51M | -683.74K | -3.35M | -5.44M | 6.54M | -6.14M | -15.78M | -4.89M | -9.48M | -7.83M | -9.7M | -8.94M | -11.8M | -3.02M |
Net Income | -3.54M | -3.51M | -683.74K | -3.72M | -5.44M | 5.04M | -10.56M | -25.47M | -6.49M | -9.53M | -10.08M | -9.7M | -8.94M | -10.7M | -3.02M |
Selling & General & Admin | 3.27M | 3.86M | 1.23M | 3.28M | 5.13M | 5.41M | 6.02M | 4.21M | 4.95M | 5.84M | 5.85M | 6.62M | 5.13M | 8.19M | 2.14M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 600K | n/a | 45.9K | 30.34K | -57.75K | 2.24K | -678.99K | 438.39K | -23.69K | 3.34M | -683.59K | 546.04K | -577.44K | -57.77K | 562.00 |
Operating Expenses | 3.87M | 3.86M | 1.23M | 3.28M | 5.13M | 5.41M | 6.02M | 4.21M | 4.95M | 5.84M | 5.85M | 11.74M | 5.13M | 8.19M | 2.14M |
Interest Expense | 742.56K | 1.24M | 504.99K | 609.55K | 1.96M | 1.09M | 1.87M | 2.96M | 2.28M | 2.17M | 1.57M | 1.64M | 447.84K | 897.92K | 675.04K |
Selling & Marketing Expenses | 836.71K | 914.22K | 973.65K | 1.1M | 1.39M | 1.34M | 1.39M | 1.07M | 1.32M | 1.59M | 1.24M | 1.66M | 1.41M | 993.15K | 234.4K |
Cost & Expenses | 5.18M | 5.7M | 3.8M | 5.56M | 6.68M | 7.57M | 8.68M | 6.95M | 6.72M | 7.37M | 7.81M | 14.25M | 6.09M | 8.79M | 2.76M |
Income Tax Expense | n/a | n/a | 3.00 | 368.03K | 1.9M | 2.58M | 4.43M | 9.69M | 1.6M | 5.56M | 2.25M | 2.2M | -129.6K | -1.1M | 675.61K |
Shares Outstanding (Basic) | 2.17M | 1.68M | 1.49M | 424.4K | 373.5K | 843.39K | 226.81K | 82.46K | 21.15K | 14.33K | 5.29K | 5.13K | 4.71K | 2.17K | 3.83K |
Shares Outstanding (Diluted) | 2.17M | 1.68M | 1.49M | 424.4K | 373.5K | 834.6K | 226.81K | 82.46K | 21.15K | 14.33K | 5.29K | 5.13K | 4.71K | 2.17K | 3.83K |
EPS (Basic) | -1.63 | -2.08 | -0.46 | -8.76 | -14.55 | 26.48 | -46.57 | -308.86 | -307.06 | -661.77 | -1.9K | -1.89K | -1.9K | -4.92K | -790.16 |
EPS (Diluted) | -1.63 | -2.08 | -0.46 | -8.76 | -14.55 | 7.75 | -46.57 | -308.86 | -307.06 | -661.77 | -1.9K | -1.89K | -1.9K | -4.92K | -790.16 |
EBITDA | -2.18M | -1.55M | 540.8K | -1.98M | -2.76M | -2.27M | -3.3M | -12.26M | -2.06M | -6.77M | -5.71M | -7.49M | -8.11M | -10.71M | -2.25M |
EBIT | -2.8M | -2.27M | -178.74K | -2.74M | -3.48M | -3.08M | -4.26M | -12.82M | -2.46M | -7.31M | -6.27M | -8.06M | -8.49M | -10.9M | -2.35M |
Depreciation & Amortization | 618.54K | 719.55K | 719.55K | 764.03K | 719.55K | 806.41K | 959.21K | 556.59K | 556.59K | 561.18K | 552K | 567.97K | 381.07K | 190.97K | 100.69K |