Digital Brands Group, Inc.DBGINASDAQ

Revenue (LTM)

$12M

-22.5% YoY

Net Income (LTM)

$-13M

-27.9% YoY

Free Cash Flow

$-6M

Revenue CAGR (5Y)

+30.7%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	5	8↑44.8%	14↑84.2%	15↑6.8%	12↓22.5%
Gross Profit	1	3↑423.0%	6↑105.1%	7↑10.2%	4↓44.3%
Operating Income	-8	-31↓317.2%	-16↑49.0%	-2↑86.9%	-10↓386.8%
Net Income	-11	-32↓201.6%	-54↓67.3%	-10↑81.1%	-13↓27.9%
EBITDA	-9	-29↓235.7%	-14↑51.8%	0↑103.3%	-10↓2368.3%
EPS Diluted	-2584.48	-6221.88↓140.7%	-1755.11↑71.8%	-24.14↑98.6%	-76.71↓217.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1	1↓8.3%	1↑141.4%	0↓98.4%	0↑691.6%
Total Current Assets	2	5↑137.8%	9↑84.9%	6↓37.0%	5↓15.5%
Total Assets	16	36↑123.1%	34↓7.5%	25↓24.9%	20↓21.5%
Total Current Liabilities	20	35↑72.8%	41↑16.7%	23↓43.2%	21↓10.3%
Total Liabilities	22	44↑96.2%	41↓5.5%	24↓42.4%	21↓10.6%
Total Equity	-6	-7↓21.0%	-7↓5.1%	2↑121.5%	-1↓182.9%
Total Debt	14	19↑32.0%	14↓25.9%	9↓37.2%	7↓24.5%
Net Debt	14	18↑33.7%	13↓30.7%	9↓31.0%	6↓26.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-2	-14↓589.7%	-11↑25.7%	-6↑43.1%	-6↓2.3%
Capital Expenditure	-0	-0↓4897.6%	-0↓41.9%	-0↑51.6%	0
Free Cash Flow	-2	-14↓591.5%	-11↑25.8%	-6↑42.9%	-6↓1.8%
Stock-Based Comp	0	5↑3215.7%	1↓87.5%	0↓32.1%	0↓58.5%
Net Change in Cash	1	-0↓108.9%	1↑1686.2%	-1↓267.2%	0↑111.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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