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Digital Brands Group Inc (DBGI)

Digital Brands Group Inc (DBGI)
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Digital Brands Group Inc. offer a variety of apparel through numerous brands on a both direct-to-consumer and wholesale basis. Digital Brands Group Inc. is based in LOS ANGELES.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,320 1,600 1,650 2,250 1,870
Sales Growth -17.50% -3.03% -26.67% +20.32% -12.62%
Net Income -11,390 -20,590 -3,450 -2,120 -2,090
Net Income Growth +44.68% -496.81% -62.74% -1.44% +61.08%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 47,320 44,490 41,190 27,820 27,240
Total Assets Growth +6.36% +8.01% +48.06% +2.13% +36.95%
Total Liabilities 43,740 35,720 25,210 20,710 21,020
Total Liabilities Growth +22.45% +41.69% +21.73% -1.47% -0.94%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -4,710 -15,880 -11,150 -6,080 -4,510
Operating Cash Flow Growth +70.34% -42.42% -83.39% -34.81% +26.67%
Net Cash Flow -2,560 7,510 12,240 380 2,080
Change in Net Cash Flow -134.09% -38.64% +3,121.05% -81.73% +1,385.70%
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