Consumer Discretionary • Clothing/Shoe/Accessory Stores
$0.73 ▼ -0.11
(-12.99%)
MKT CAP: $682.3K • VOL: 374.0K
52W L $1 52W H $720
ROARABLE / RQD
E • 26/100
PIOTROSKI
1 / 9
DBGI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $7.4M | $11.6M | $14.9M |
| YoY Revenue Growth % | -36.1% | -22.5% | — |
| Gross Profit | $1.1M | $3.6M | — |
| Gross Margin % | 14.3% | 31.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$29.5M | -$10.2M | -$2.1M |
| Operating Margin % | -80.0% | -80.0% | -14.0% |
| Net Income (GAAP) | -$28.3M | -$13.1M | -$10.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$15.9M | -$6.2M | -$6.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$15.9M | -$6.2M | -$6.0M |
| FCF Margin % | -80.0% | -53.2% | -40.3% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $1.9M | $164.4K | — |
| Total Debt (Short + Long Term) | — | $150.0K | — |
| Total Stockholders' Equity | $8.8M | -$1.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DBGI.