2m 2m 2m 2m 2m 2m 2m
DIG BRANDS GRP (DBGI)
NASDAQ
$0.89-$0.04 (-4.66%)
Price as of Jun 03, 2026 7:59 PM EDT- $11.1MMarket Cap
- -62.29%1-Year Change
- Apparel RetailIndustry
DIG BRANDS GRP (DBGI)
$0.89-$0.04 (-4.66%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.4M -36.13% | 11.6M -22.53% | 14.9M +6.77% | 14.0M +84.20% | |
Cost of Revenue | 6.3M -20.04% | 7.9M -5.51% | 8.4M +4.26% | 8.0M +71.26% | |
Gross Profit | 1.1M -71.06% | 3.6M -44.31% | 6.5M +10.16% | 5.9M +105.14% | |
Sales and Marketing Expense | 14.6M +403.89% | 2.9M -28.23% | 4.0M -18.48% | 5.0M +29.92% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.1M -16.47% | 2.5M -22.89% | 3.2M +45.94% | 2.2M +82.38% | |
Total Operating Expenses | 30.6M +120.94% | 13.8M +60.26% | 8.6M -77.29% | 38.0M +11.08% | |
Operating Profit | -29.5M +189.52% | -10.2M +386.84% | -2.1M -93.47% | -32.1M +2.39% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -420,000 +3,497.43% | -11,675 -99.79% | -5.5M -38.80% | -9.0M +146.03% | |
Interest Income and Expense and Net | -420,000 +3,497.43% | -11,675 -99.79% | -5.5M -38.80% | -9.0M +146.03% | |
Total Nonoperating Income and Expense | 1.3M +142.36% | -3.0M -51.38% | -6.2M +4.63% | -5.9M +181.89% | |
Income before Taxes | -30.4M +131.62% | -13.1M +50.92% | -8.7M -72.94% | -32.1M +2.39% | |
Income Taxes | N/A N/A | -119,044 -132.35% | 368,034 -66.55% | 1.1M +200.00% | |
Extraordinary Items | 5.7M N/A | N/A N/A | 15.5M 0.00% | 15.5M N/A | |
Net Income | -30.4M +131.62% | -13.1M +27.90% | -10.2M -73.06% | -38.0M +17.57% | |
Net Income from Continuing Operations Applicable to Common | -30.4M +131.62% | -13.1M +50.92% | -8.7M -77.17% | -38.0M +17.57% | |
Basic EPS and Net Income | -2.18 -97.16% | -76.71 +1,984.51% | -3.68 N/A | N/A N/A | |
Diluted EPS and Net Income | -2.18 -97.16% | -76.71 +1,984.51% | -3.68 N/A | N/A N/A | |
Basic Weighted Average Shares | 14.0M +8,068.88% | 170,853 -59.74% | 424,402 -44.98% | 771,297 -89.97% | |
Diluted Weighted Average Shares | 14.0M +8,068.88% | 170,853 -59.74% | 424,402 -44.98% | 771,297 -89.97% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.9M +1,076.67% | 164,433 +691.57% | 20,773 -98.38% | 1.3M +142.86% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.9M +1,076.67% | 164,433 +691.57% | 20,773 -98.38% | 1.3M +142.86% | |
Total Current Assets | 20.6M +338.89% | 4.7M -15.51% | 5.6M -37.03% | 8.8M +84.86% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 15,736 -34.68% | 24,089 -56.60% | 55,509 -27.59% | 76,657 -21.19% | |
Total Long-Term Assets | 15,736 -34.68% | 24,089 -56.60% | 55,509 -87.51% | 444,353 -4.43% | |
Total Assets | 44.5M +123.67% | 19.9M -21.49% | 25.3M -24.90% | 33.7M -7.53% | |
Income Taxes Payable | 248,990 0.00% | 248,990 -32.35% | 368,034 -47.81% | 705,135 +229.90% | |
Total Short-Term Debt | 6.1M -2.75% | 6.3M -12.65% | 7.2M -37.42% | 11.5M +83.49% | |
Total Current Liabilities | 26.1M +25.20% | 20.8M -10.32% | 23.2M -43.23% | 40.9M +16.68% | |
Total Long-Term Debt | 6.1M +3,983.17% | 150,000 0.00% | 150,000 -97.41% | 5.8M -6.69% | |
Total Long-Term Liabilities | 497,980 0.00% | 497,980 -32.35% | 736,068 -67.92% | 2.3M 0.00% | |
Total Liabilities | 35.7M +68.35% | 21.2M -10.60% | 23.7M -42.38% | 41.2M -5.47% | |
Retained Earnings | -155.4M +22.23% | -127.1M +11.50% | -114.0M +9.88% | -103.7M +57.90% | |
Total Stockholders Equity | 8.8M +759.97% | -1.3M -182.90% | 1.6M +121.50% | -7.5M +5.13% | |
Total Shares Outstanding | 8.8M +948.00% | 838,584 -24.75% | 1.1M +757.08% | 130,018 -80.42% | |
Cash Flow | |||||
Cash from Operating Activities | -15.9M +158.07% | -6.2M +2.32% | -6.0M -43.12% | -10.6M -25.65% | |
Capital Expenditures | N/A N/A | N/A N/A | 29,675 +436.33% | 5,533 -87.19% | |
Cash from Investing Activities | N/A N/A | N/A N/A | 88,819 +101.21% | -7.3M +21.67% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 23.4M +271.53% | 6.3M +35.06% | 4.7M -74.99% | 18.6M -7.64% | |
Financials Ratio | |||||
Gross Margin | 14.29% -54.69% | 31.54% -28.12% | 43.87% +3.18% | 42.52% N/A | |
Operating Margin | -400.14% +353.28% | -88.28% +528.43% | -14.05% -93.89% | -229.74% N/A | |
Return on Assets | -94.31% +62.71% | -57.96% +67.07% | -34.69% -67.98% | -108.35% N/A | |
Return on Equity | -816.11% -91.47% | -9,565.07% -2,830.58% | 350.29% -33.05% | 523.19% N/A | |
Revenue Growth | -36.13% +60.35% | -22.53% -433.01% | 6.77% -91.96% | 84.20% N/A | |
Current Ratio | 0.79 +250.58% | 0.23 -5.80% | 0.24 +10.93% | 0.22 N/A | |
Cash Ratio | 0.07 +839.24% | 0.008 +777.78% | 0.0009 -97.13% | 0.03 N/A | |
Debt-to-Equity Ratio | 1.40 +128.79% | -4.85 -205.68% | 4.59 +297.62% | -2.32 N/A | |
Debt-to-Assets Ratio | 0.28 -15.08% | 0.32 +11.60% | 0.29 -43.42% | 0.51 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow