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DigitalBr-A (DBRG)
NYSE
$15.76-$0.005 (-0.03%)
Price as of Jun 23, 2026 4:56 PM EDT- $2.9BMarket Cap
- 54.60%1-Year Change
- Asset ManagementIndustry
DigitalBr-A (DBRG)
$15.76-$0.005 (-0.03%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 94.0M -84.52% | 607.0M -26.10% | 821.4M -28.24% | 1.1B +18.51% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 94.0M -84.52% | 607.0M -26.10% | 821.4M -28.24% | 1.1B +18.51% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 29.5M -12.62% | 33.7M -93.06% | 485.6M -16.18% | 579.3M -9.00% | |
Total Operating Expenses | 185.5M -62.68% | 496.9M -9.97% | 551.9M -68.99% | 1.8B +19.58% | |
Operating Profit | -17.0M -110.09% | 168.8M -53.83% | 365.6M +189.65% | -407.8M +28.51% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 30.1M +242.48% | |
Interest Expense | -17.6M +7.20% | -16.4M -33.02% | -24.5M -87.64% | -198.5M +6.18% | |
Interest Income and Expense and Net | -17.6M +7.20% | -16.4M -33.02% | -24.5M -85.43% | -168.4M -5.48% | |
Total Nonoperating Income and Expense | 74.5M +26.95% | 58.7M -38.98% | 96.1M +156.36% | -170.6M +696.54% | |
Income before Taxes | -17.0M -110.09% | 168.8M -53.83% | 365.6M +189.65% | -407.8M +28.51% | |
Income Taxes | 5.7M +93.89% | 2.9M +48,966.67% | 6,000 -99.96% | 13.5M +113.39% | |
Extraordinary Items | N/A N/A | N/A N/A | 251.7M N/A | 0 N/A | |
Net Income | 141.9M +101.18% | 70.5M -61.94% | 185.3M +157.58% | -321.8M +3.77% | |
Net Income from Continuing Operations Applicable to Common | 83.2M +600.56% | 11.9M -90.69% | 127.6M +133.37% | -382.3M -0.89% | |
Basic EPS and Net Income | 0.46 +557.14% | 0.07 -91.03% | 0.78 +131.58% | -2.47 +216.67% | |
Diluted EPS and Net Income | 0.46 +557.14% | 0.07 -90.91% | 0.77 +131.17% | -2.47 +216.67% | |
Basic Weighted Average Shares | 175.5M +4.17% | 168.4M +5.36% | 159.9M +3.48% | 154.5M -68.56% | |
Diluted Weighted Average Shares | 175.7M +4.10% | 168.8M -0.53% | 169.7M +9.85% | 154.5M -68.56% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 382.5M +26.59% | 302.2M -12.50% | 345.3M -62.39% | 918.3M -42.68% | |
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 | 382.5M +26.59% | 302.2M -12.50% | 345.3M -62.39% | 918.3M -42.68% | |
Total Current Assets | 138.9M +166.84% | 52.1M -34.06% | 79.0M -87.93% | 654.0M -11.66% | |
Accumulated Depreciation | 10.2M +2.00% | 10.0M +36.99% | 7.3M -59.22% | 17.9M -6.77% | |
Property and Plant and Equipment and Net | 7.0M -28.05% | 9.7M +34.29% | 7.2M -49.07% | 14.2M -17.25% | |
Total Long-Term Assets | 138.9M +166.84% | 52.1M -34.06% | 79.0M -87.93% | 654.0M -11.66% | |
Total Assets | 3.4B -2.68% | 3.5B -1.38% | 3.6B -67.70% | 11.0B -22.32% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 43.9M +66.70% | 26.3M +90.17% | 13.8M -92.55% | 185.9M +52.46% | |
Total Long-Term Debt | 298.8M +0.82% | 296.4M -20.29% | 371.8M -92.79% | 5.2B +6.08% | |
Total Long-Term Liabilities | 298.8M +0.82% | 296.4M -20.29% | 371.8M -92.79% | 5.2B +6.08% | |
Total Liabilities | 969.0M -5.20% | 1.0B -2.97% | 1.1B -83.69% | 6.5B -27.65% | |
Retained Earnings | -6.8B -1.11% | -6.8B -0.07% | -6.8B -1.73% | -7.0B +5.88% | |
Total Stockholders Equity | 2.1B +7.59% | 2.0B +8.15% | 1.8B +9.05% | 1.7B -22.65% | |
Total Shares Outstanding | 182.6M +4.76% | 174.4M +6.72% | 163.4M +2.15% | 159.9M -71.90% | |
Cash Flow | |||||
Cash from Operating Activities | 259.3M +331.34% | 60.1M -74.27% | 233.6M -11.02% | 262.6M +5.78% | |
Capital Expenditures | 1.4M -62.37% | 3.6M N/A | 0 N/A | N/A N/A | |
Cash from Investing Activities | -126.0M +1,022.96% | -11.2M -98.85% | -979.0M -48.83% | -1.9B -1,405.50% | |
Dividends Paid | 7.1M +5.54% | 6.8M +4.54% | 6.5M +295.90% | 1.6M N/A | |
Cash from Financing Activities | -48.3M -46.85% | -90.8M -256.21% | 58.2M -93.71% | 923.8M +124.62% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -18.13% -165.19% | 27.81% -37.52% | 44.51% +224.93% | -35.63% +8.43% | |
Return on Assets | 4.09% +105.34% | 1.99% -21.51% | 2.54% +199.54% | -2.55% +41.50% | |
Return on Equity | 6.98% +86.52% | 3.74% -64.95% | 10.67% +163.15% | -16.90% +26.69% | |
Revenue Growth | -84.52% +223.88% | -26.10% -7.58% | -28.24% -252.55% | 18.51% +184.53% | |
Current Ratio | 3.17 +60.07% | 1.98 -65.33% | 5.70 +62.10% | 3.52 -42.06% | |
Cash Ratio | 8.72 -24.06% | 11.48 -53.99% | 24.94 +405.00% | 4.94 -62.41% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow