FY2025 · ended Dec 31, 2025 · Revenue $7.38M, -36.1% YoY · Filed Apr 15, 2026
Digital Brands Group, Inc. (DBGI) files with the SEC under industry code 5600, Retail-Apparel & Accessory Stores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.4 million and a net loss of $28.3 million. As of Jun 30, 2026 it held $1.4 million in cash and investments and $21.6 million in total debt.
Revenue (TTM)
$5.78M
-33.6% vs year-ago TTM
Net income (TTM)
$-44.42M
-238.6% vs year-ago TTM
Operating cash flow (TTM)
$-20.10M
-114.2% vs year-ago TTM
Free cash flow
$-6.04M
+44.2% vs prior year
EPS (TTM)
$-3.13
+95.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
16.63M
+301.0% vs prior year
Net cash
$-20.24M
as of Jun 30, 2026
Operating margin
-699.5%
FY 2026
Company profile
- Industry
- Retail-Apparel & Accessory Stores (SIC 5600)
- Listed as
- DBGI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Round Rock, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1668010
- Former names
- Denim LA, Inc. (until Dec 14, 2020)
Other Retail-Apparel & Accessory Stores companies
- Citi Trends Inc CTRN
- Torrid Holdings Inc. CURV
- Zumiez Inc ZUMZ
- Vince Holding Corp. VNCE
- Duluth Holdings Inc. DLTH
- Tilly's, Inc. TLYS
- J-Long Group Ltd JL
- 707 Cayman Holdings Ltd. JEM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.4M | $11.6M | $14.9M | $10.3M | $7.6M |
| Operating income | -$29.5M | -$10.2M | -$2.1M | -$21.2M | -$31.3M |
| Net income | -$28.3M | -$13.1M | -$10.2M | -$38.0M | -$32.4M |
| Diluted EPS | -$2.18 | -$76.71 | — | — | — |
| Operating cash flow | -$15.9M | -$6.2M | -$6.0M | -$10.8M | -$14.2M |
| Free cash flow | — | — | -$6.0M | -$10.8M | -$14.3M |
| Total assets | $44.5M | $19.9M | $25.3M | $33.7M | $36.5M |
| Total liabilities | $35.7M | $21.2M | $23.7M | $41.2M | $43.6M |
| Stockholders' equity | $8.8M | -$1.3M | $1.6M | -$7.5M | -$7.1M |
| Cash and investments | $1.9M | — | $20,773 | $1.3M | $528,394 |
| Total debt | $6.1M | $2.9M | $3.5M | $1.9M | $2.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K | Current report | Nov 2, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 29, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 11, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 2, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 13, 2026 | Aug 12, 2026 |
All 422 Digital Brands Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.