Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $5.24M | $7.58M | $14.0M | $14.9M | $11.6M | $7.38M |
| Revenue growth | — | 44.8% | 84.2% | 6.8% | -22.5% | -36.1% |
| Gross profit | $554K | $1.87M | $5.94M | $6.54M | $3.64M | $1.05M |
| Gross margin | 10.6% | 24.6% | 42.5% | 43.9% | 31.5% | 14.3% |
| Operating income | -$9.15M | -$31.3M | -$32.1M | -$2.10M | -$10.2M | -$29.5M |
| Operating margin | -174.6% | -413.3% | -229.7% | -14.0% | -88.3% | -400.1% |
| Net income | -$10.7M | -$32.4M | -$38.0M | -$10.2M | -$13.1M | -$28.3M |
| Net margin | -204.8% | -426.6% | -272.3% | -68.7% | -113.4% | -382.8% |
| EPS (diluted) | — | — | — | -$457.78 | -$76.71 | -$2.18 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.06M | -$14.2M | -$10.6M | -$6.01M | -$6.15M | -$15.9M |
| Capital expenditures | $864.00 | $43.2K | $5.53K | $29.7K | — | — |
| Free cash flow | -$2.06M | -$14.3M | -$10.6M | -$6.04M | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $576K | $528K | $1.28M | $20.8K | $164K | $1.93M |
| Total assets | $16.4M | $36.5M | $33.7M | $25.3M | $19.9M | $44.5M |
| Total liabilities | $22.2M | $43.6M | $41.2M | $23.7M | $21.2M | $35.7M |
| Long-term debt | — | — | — | — | $6.55M | $6.12M |
| Shareholders' equity | -$5.86M | -$7.09M | -$7.45M | $1.60M | -$1.33M | $8.77M |
| Retained earnings | -$33.3M | -$65.7M | -$104M | -$114M | -$127M | -$155M |
| Shares (wtd avg diluted) | 664K | 76.3B | 20.9B | 22.4B | 171K | 14.0M |
Every figure is extracted from Digital Brands Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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