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Digital Brands Group (DBGI)
NASDAQ:DBGI
RESEARCH TOOLSreports
Holding DBGI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.44M | $ 3.40M | $ 3.58M | $ 2.07M | $ 3.26M |
| Gross Profit | $ 1.12M | $ 1.56M | $ 1.72M | $ 65.83K | $ 1.70M |
| EBIT | $ -3.54M | $ -3.51M | $ 40.85K | $ -13.10M | $ -3.48M |
| EBITDA | $ -2.29M | $ -1.87M | $ 1.43M | $ -10.35M | $ -2.76M |
| Net Income Common Stockholders | $ -3.54M | $ -3.51M | $ -683.74K | $ -3.72M | $ -5.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 289.35K | $ 92.79K | $ 11.33K | $ 20.77K | $ 1.07M |
| Total Assets | $ 23.29M | $ 24.94M | $ 24.85M | $ 25.34M | $ 27.74M |
| Total Debt | $ 8.84M | $ 8.30M | $ 7.51M | $ 8.57M | $ 7.14M |
| Net Debt | $ 8.55M | $ 8.21M | $ 7.50M | $ 8.55M | $ 6.07M |
| Total Liabilities | $ 23.27M | $ 22.21M | $ 21.87M | $ 23.73M | $ 22.52M |
| Stockholders Equity | $ 19.05K | $ 2.73M | $ 2.98M | $ 1.60M | $ 5.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -541.62K | $ -1.52M | $ -1.25M | $ 442.88K | $ -3.48M |
| Operating Cash Flow | $ -541.62K | $ -1.51M | $ -1.24M | $ 444.70K | $ -3.48M |
| Investing Cash Flow | $ -1.00 | $ -87.30K | $ -13.79K | $ 47.49K | - |
| Financing Cash Flow | $ 738.17K | $ 1.68M | $ 1.24M | $ -1.55M | $ 4.21M |