Digital Brands Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 04/04/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.4M | — | $11.6M | $14.9M | $10.3M |
| Cost of revenue | $6.3M | — | $7.9M | $8.4M | $6.8M |
| Gross profit | $1.1M | — | $3.6M | $6.5M | $3.5M |
| Selling, general & administrative | $9.7M | — | $8.7M | $14.3M | $14.1M |
| Operating expenses | $30.6M | — | $13.8M | $8.6M | $24.8M |
| Operating income | -$29.5M | — | -$10.2M | -$2.1M | -$21.2M |
| Interest expense | $514,584 | — | $2.9M | $0 | $573,455 |
| Income tax expense | — | — | -$119,044 | $368,034 | — |
| Net income | -$28.3M | — | -$13.1M | -$10.2M | -$38.0M |
| Balance Sheet | |||||
| Cash and equivalents | $1.9M | $164,433 | $164,431 | $20,773 | $1.3M |
| Current assets | $20.6M | — | $4.7M | $5.6M | $8.8M |
| Total assets | $44.5M | — | $19.9M | $25.3M | $33.7M |
| Current liabilities | $26.1M | — | $20.8M | $23.2M | $40.9M |
| Total liabilities | $35.7M | — | $21.2M | $23.7M | $41.2M |
| Stockholders' equity | $8.8M | — | -$1.3M | $1.6M | -$7.5M |
| Cash Flow Statement | |||||
| Cash from operations | -$15.9M | — | -$6.2M | -$6.0M | -$10.8M |
| Depreciation and amortization | $2.1M | — | $2.5M | $3.2M | $1.7M |
| Stock-based compensation | $0 | — | $169,614 | $408,810 | $602,038 |
| Capital expenditure | — | — | — | $29,675 | $61,286 |
| Free cash flow | — | — | — | -$6.0M | -$10.8M |
| Impairments | $5.7M | — | $1.4M | $3.7M | $5.5M |
Shares outstanding 23.0M · Free float 89.5%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.