6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $7M | -$28M | 14.3% | -400.1% | -322.2% | -63.5% | — | $6M | $2M |
| 2024 | $12M | -$13M | 31.5% | -88.3% | 986.5% | -65.9% | — | $9M | $164431 |
| 2023 | $15M | -$10M | 43.9% | -14.0% | -639.4% | -40.4% | -$6M | — | $20773 |
| 2022 | $10M | -$38M | 34.3% | -205.4% | 510.4% | -112.8% | -$11M | — | $1M |
| 2021 | $8M | -$32M | 24.6% | -413.3% | 456.4% | -88.7% | -$14M | — | $528394 |
| 2020 | $5M | -$11M | 10.6% | -174.6% | 183.2% | -65.6% | -$2M | — | $575986 |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $1M | -$9M | 26.8% | -618.6% | -1663.5% | -19.2% | -$6M | $17M | $1M |
| Mar '26 | $1M | -$11M | 3.4% | -563.8% | -318.3% | -24.1% | -$5M | $6M | $5M |
| Dec '25 | $2M | -$21M | -77.1% | -1385.4% | -234.9% | -46.3% | — | $6M | $2M |
| Sep '25 | $2M | -$3M | 42.7% | -201.3% | -21.6% | -8.4% | — | — | $7M |
| Jun '25 | $2M | -$2M | 31.6% | -88.2% | -29.8% | -7.6% | — | — | $542578 |
| Mar '25 | $2M | -$2M | 46.6% | -106.7% | -33.6% | -4.7% | — | — | $2M |
| Dec '24 | $2M | -$5M | -35.3% | -230.1% | 404.3% | -27.0% | — | $9M | $164431 |
| Sep '24 | $2M | -$4M | 46.0% | -112.4% | -18593.1% | -15.2% | -$541619 | — | $289346 |
| Jun '24 | $3M | -$4M | 45.9% | -67.8% | -128.7% | -14.1% | -$2M | — | $92794 |
| Mar '24 | $4M | -$683735 | 48.1% | -6.3% | -22.9% | -2.8% | -$1M | — | $11330 |
| Dec '23 | $3M | -$4M | 18.3% | -99.4% | -232.1% | -14.7% | $443175 | — | $20773 |
| Sep '23 | $3M | -$5M | 52.3% | -105.1% | -104.1% | -19.6% | -$3M | — | $1M |
| Jun '23 | $4M | $5M | 52.0% | 169.6% | 114.0% | 18.3% | — | — | $335470 |
| Mar '23 | $4M | -$6M | 45.5% | -83.1% | 78.0% | -18.5% | — | — | $2M |
| Dec '22 | $6M | -$16M | 54.0% | -224.3% | 211.7% | -46.8% | -$2M | — | $1M |
| Sep '22 | $3M | -$5M | 36.0% | -91.7% | 39.1% | -14.0% | — | — | $195399 |
| Jun '22 | $3M | -$10M | 42.0% | -401.8% | 64.1% | -26.2% | — | — | $802724 |
| Mar '22 | $3M | -$8M | 33.2% | -162.6% | 57.7% | -21.7% | -$640732 | — | $566013 |
| Dec '21 | $4M | -$10M | 11.8% | -255.5% | 136.8% | -26.6% | -$3M | — | $528394 |
| Sep '21 | $2M | -$9M | 55.9% | -365.8% | -611.0% | -22.0% | -$5M | — | $254527 |
How the market has priced DBGI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Digital Brands Group, Inc.'s revenue has grown 7.1% per year. These are computed facts, not advice.
As of FY2025, Digital Brands Group, Inc. reported $6M of total debt against $2M of cash; operating income covered interest expense -57.4×.
In FY2025, gross margin was 14.3%, operating margin -400.1%, and net margin -382.8%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.