DigitalBridge Group Inc. (DBRG)
NYSE: DBRG
· Real-Time Price · USD
11.21
-0.28 (-2.44%)
At close: Aug 14, 2025, 3:59 PM
11.22
0.04%
Pre-market: Aug 15, 2025, 09:00 AM EDT
DigitalBridge Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 | -3.21M | 45.45M | 66.17M | 76.13M | 390.34M | 74.39M | 350.31M | 477.08M | 424.93M | 250.16M | 301.08M | 296.62M | 289.41M | 257.46M | 255.86M | 252.17M | 237.19M | 315.7M |
Cost of Revenue | 8.59M | -22.3M | -18.59M | -8.47M | 178.43M | -6.71M | 9.1M | 100.21M | 103.48M | 102.88M | 109.79M | 115.5M | 104.48M | 93.57M | 87.18M | 87.49M | 83.01M | 140.37M |
Gross Profit | -11.79M | 67.75M | 84.77M | 84.6M | 211.91M | 81.11M | 341.21M | 253.38M | 321.45M | 147.28M | 191.29M | 181.13M | 184.93M | 163.89M | 168.68M | 164.69M | 154.18M | 175.33M |
Operating Income | -27.33M | -1.53M | 4.03M | 5.75M | 125.64M | -3.55M | 150.29M | 109.66M | 234.75M | -201.36M | 52.52M | -45.53M | -6.68M | -199.5M | 75.79M | -81.1M | -69.02M | -97.98M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -26.58M | -10.37M | 5.79M | 47.78M | 130.64M | -15.4M | 140.86M | 359.69M | -45.27M | -277.08M | -5.86M | -102.44M | -55.83M | -243.7M | -24.5M | -51.91M | -71.42M | -216M |
Net Income | 31.22M | 13.78M | -5.05M | 13.78M | 91.42M | -29.63M | 115.27M | 276.47M | -8.66M | -278.13M | -37.1M | -94.6M | -53.31M | -236.29M | -2.42M | 61.36M | -122.74M | -246.29M |
Selling & General & Admin | n/a | 62.06M | 72.52M | 70.62M | 78.17M | 75.49M | 95.89M | 171.66M | 144.83M | 64.33M | 193.15M | 176.28M | 128.21M | 73.08M | 113.24M | 116.6M | 84.97M | 102.34M |
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 | n/a | n/a | n/a |
Other Expenses | n/a | 7.23M | 8.21M | 8.23M | 8.1M | 9.17M | 95.02M | 128.01M | -11.54M | 141.57M | 147.4M | 145.59M | 155.35M | 128.57M | 10.32M | 4.66M | -27.04M | -8.71M |
Operating Expenses | n/a | 69.28M | 80.74M | 78.85M | 86.27M | 84.66M | 190.91M | 299.67M | 298.05M | 205.9M | 340.55M | 321.88M | 283.57M | 201.64M | 246.1M | 245.79M | 223.2M | 273.31M |
Interest Expense | -43.37M | 3.9M | 3.98M | 4.13M | 3.14M | 5.19M | -39.15M | 49.89M | 5.67M | 8.13M | 55.05M | 53.03M | 46.39M | 44.03M | 69.34M | 39.9M | 37.94M | 39.78M |
Selling & Marketing Expenses | 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 | n/a | n/a | n/a |
Cost & Expenses | 23.66M | 46.98M | 62.15M | 70.37M | 264.7M | 77.95M | 200.02M | 399.88M | 401.53M | 308.78M | 450.34M | 437.38M | 388.04M | 295.21M | 333.28M | 333.28M | 306.21M | 413.68M |
Income Tax Expense | 753K | 301K | 818K | 887K | -7K | 1.25M | -3.92M | 59K | 3.27M | 1.04M | 31.24M | -7.84M | -2.52M | -7.41M | 8.87M | -10.97M | -75.24M | -25.82M |
Shares Outstanding (Basic) | 173.06M | 171.68M | 164.26M | 171.54M | 158.09M | 161.04M | 160.66M | 160.56M | 158.09M | 158.45M | 158.84M | 162.4M | 152.42M | 142.49M | 131.24M | 121.46M | 119.91M | 118.72M |
Shares Outstanding (Diluted) | 173.09M | 171.93M | 164.26M | 171.54M | 158.09M | 161.04M | 171.2M | 173.86M | 158.09M | 158.45M | 158.84M | 162.4M | 153.98M | 142.49M | 131.24M | 121.46M | 119.91M | 118.72M |
EPS (Basic) | 0.10 | 0.02 | -0.12 | -0.01 | 0.48 | -0.28 | 0.82 | 1.60 | -0.05 | -1.76 | -0.23 | -0.58 | -0.35 | -1.66 | -0.02 | 0.51 | -1.02 | -2.07 |
EPS (Diluted) | 0.10 | -0.01 | -0.12 | -0.01 | 0.48 | -0.28 | 0.61 | 1.49 | -0.05 | -1.76 | -0.23 | -0.58 | -0.35 | -1.66 | -0.02 | 0.51 | -1.02 | -2.07 |
EBITDA | -18.28M | 755K | 17.99M | 60.14M | 141.88M | -1.04M | 159.4M | 237.66M | 172.97M | -4.75M | 199.91M | 100.07M | 56.72M | -71.1M | 55.43M | 117.17M | 104.75M | 45.37M |
EBIT | -26.86M | -6.47M | 9.77M | 51.91M | 133.78M | -10.21M | 150.29M | 109.66M | 51.39M | -172.51M | 49.19M | 14.51M | -98.63M | -212.42M | 44.83M | -12.01M | -33.48M | -129.75M |
Depreciation & Amortization | 8.59M | 7.23M | 8.21M | 8.23M | 8.1M | 9.17M | 9.1M | 128M | 149.56M | 141.57M | 147.4M | 145.59M | 155.35M | 128.57M | 132.85M | 129.19M | 138.23M | 170.97M |