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Income Overview

Revenue
$1,315,984
Net Income
-$11,392,033
Net Profit Margin
-865.67%
EPS
-$1.06
Unit: Dollar

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net revenues
1,315,984 1,604,065 1,653,776 2,251,379
Cost of net revenues
1,270,603 2,840,060 947,167 1,539,827
Gross profit
45,381 -1,235,995 706,609 711,552
General and administrative
2,572,284 3,980,442 2,193,205 1,527,249
Sales and marketing
4,752,255 11,132,016 1,603,728 1,031,594
Distribution
139,974 200,339 238,880 137,926
Total goodwill impairment
NaN 5,051,767* NaN NaN
Stateside-Trade Names
NaN 315,125* NaN NaN
Technology Based Intangible Assets
NaN 307,112* NaN NaN
Total intangible asset impairment
NaN 622,237* NaN NaN
Impairment of goodwill and intangible assets
NaN 5,674,004 NaN NaN
Total operating expenses
7,464,513 20,986,801 4,035,813 2,696,769
Loss from operations
-7,419,132 -22,222,796 -3,329,204 -1,985,217
Change in fair value of share based payment liability
-3,871,454 1,714,790 NaN NaN
Interest expense
123,826 123,826 128,565 127,270
Other non-operating income
22,379 38,996 5,819 -5,375
Total other income (expense), net
-3,972,901 1,629,960 -122,746 -132,645
Income tax benefit
NaN NaN NaN 0
Net loss from continuing operations
NaN NaN NaN -2,117,862
Net loss
-11,392,033 -20,592,836 -3,451,950 -2,117,862
Deemed dividend on modification of series d preferred stock
NaN 2,104,688 NaN NaN
Net loss attributable to common stockholders
NaN -22,697,524 NaN NaN
Basic EPS
-1.06 -0.473 -1.18 -0.81
Diluted EPS
-1.06 -0.473 -1.18 -0.81
Basic Average Shares
10,703,563 48,002,199 2,930,735 2,615,695
Diluted Average Shares
10,703,563 48,002,199 2,930,735 2,615,695
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net loss-$11,392,033 (-445.10%↓ Y/Y)Net revenues$1,315,984 (-29.69%↓ Y/Y)Loss from operations-$7,419,132 (-271.60%↓ Y/Y)Total other income(expense), net-$3,972,901 (-4155.92%↓ Y/Y)Gross profit$45,381 (-94.80%↓ Y/Y)Other non-operatingincome$22,379 (-46.17%↓ Y/Y)Cost of net revenues$1,270,603 (27.16%↑ Y/Y)Total operatingexpenses$7,464,513 (160.18%↑ Y/Y)Change in fair value ofshare based payment...-$3,871,454 Interest expense$123,826 (-8.22%↓ Y/Y)Sales and marketing$4,752,255 (473.40%↑ Y/Y)General andadministrative$2,572,284 (30.32%↑ Y/Y)Distribution$139,974 (110.73%↑ Y/Y)

Digital Brands Group, Inc. (DBGI)

Digital Brands Group, Inc. (DBGI)