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Digital Brand (DBMM) Financials

DBMM
FY2025 annual
Revenue $138K -42.0% YoY
EPS (Diluted) $0.00 YoY not available
Free Cash Flow -$537K +5.6% YoY
Operating Cash Flow -$537K +5.6% YoY
Market Cap $779K as of Sep 8, 2026
Price / Sales 4.1x on $191K revenue, trailing 12 months to May 31, 2026
Price / Earnings n/m no net income reported
Price / Book n/m negative shareholder equity, so no book multiple, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended May 31, 2026 Reported Currency USD FYE August

Newest figures come from the 10-Q for Q3 FY2026, filed Jul 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DBMM SEC filings page.

Digital Brand (DBMM) reported $138K in revenue for fiscal year 2025, down 42.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DBMM FY2025

The business remains financing-dependent: thin gross profit is overwhelmed by fixed operating costs and a balance sheet dominated by liabilities.

In FY2025, operating cash flow was -$537K while financing cash flow supplied $509K, showing that reported operations did not fund the cash need; the 0.5-month liquidity comparison reinforces how little financial cushion was reported at year-end. This pattern has persisted across FY2021-FY2025, while shares outstanding increased from 757.7M to 865.2M, linking ongoing funding needs with potential ownership dilution.

The business generated only $25K of gross profit in FY2025 against $570K of selling, general and administrative expense, so the core issue is cost coverage, not merely revenue volume. Gross margin improved from 1.4% in FY2024 to 18.4%, but operating margin still reached -394.4% because overhead remained far larger than gross profit.

The balance sheet became progressively more strained: total liabilities rose from $5.6M in FY2021 to $8.4M in FY2025 while equity stayed negative, and the current ratio was just 0.0x. That combination indicates short-term obligations far exceed reported current assets, with long-term debt also rising to $3.7M.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Digital Brand does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress
-660.64

Digital Brand scores -660.64, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($779K) relative to total liabilities ($8.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
1/6

Digital Brand passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Key Financial Metrics

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Earnings & Revenue

Revenue
$49K
YoY+93.7%
QoQ+25.7%
5Y CAGR+1.3%

Digital Brand generated $49K in revenue in Q3 2026. This represents an increase of 93.7% from the same quarter a year earlier. Against the prior quarter it is up 25.7%.

Net Income
-$296K
YoY-30.0%
QoQ-21.1%

Digital Brand reported -$296K in net income in Q3 2026. This represents a decrease of 30.0% from the same quarter a year earlier. Against the prior quarter it is down 21.1%.

EPS (Diluted)
$0.00

Digital Brand earned $0.00 per diluted share (EPS) in Q3 2026.

EBITDA

Not reported for Q3 2026.

Cash & Balance Sheet

Cash & Debt
$25K
YoY+23.2%
QoQ-60.4%
5Y CAGR+4.2%

Digital Brand held $25K in cash as of Q3 2026; long-term debt is not reported for that period.

Shares Outstanding
865M
YoY0.0%
QoQ0.0%
5Y CAGR+2.7%

Digital Brand had 865M shares outstanding in Q3 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

Not reported for Q3 2026.

Operating Margin

Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q3 2026.

Capital Allocation

None of these metrics is reported for Q3 2026.

DBMM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DBMM quarterly income statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Revenue$49K+93.7%$39K+40.1%$47K+62.3%$56K+92.9%$25K-40.7%$28K-65.8%$29K-66.1%$29K-66.9%
Cost of RevenueN/AN/AN/A$46K+102.7%$19K-73.2%$25K-61.8%$22K-70.1%$23K-69.7%
Gross ProfitN/AN/AN/A$10K+58.5%$6K+118.9%$3K-82.5%$7K-39.9%$6K-51.2%
SG&A Expenses$128K+39.9%$133K-31.6%$167K+23.0%$148K+2.6%$91K-10.7%$194K+91.3%$135K+16.1%$145K+56.4%
Operating Income-$114K-32.7%-$116K+39.4%-$153K-18.9%-$138K0.0%-$86K+35.3%-$192K-123.2%-$129K-22.0%-$138K-74.3%
Interest Expense$182K+27.8%$112K-11.0%$153KN/A$143K-9.9%$126K+42.6%N/A$237K+166.1%
Net Income-$296K-30.0%-$245K-232.7%N/AN/A-$228K-96.4%$185K+197.4%N/AN/A
EPS (Basic)$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS (Diluted)$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Diluted Shares (Avg)865M-6.5%865M-18.7%865M+4.8%N/A925M+12.1%1.06B+29.0%825M0.0%N/A

Not reported in any period shown, so not listed: R&D Expenses, EBITDA, Income Tax.

DBMM Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DBMM quarterly balance sheet
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Total Assets$62K+15.1%$82K+55.0%$52K+42.3%$59K-4.7%$54K0.0%$53K+8.0%$37K-15.0%$61K-6.6%
Current AssetsN/AN/AN/A$59K-4.7%N/AN/AN/A$61K-6.6%
Cash & Equivalents$25K+23.2%$63K+72.2%$34K+26.1%$23K-53.6%$20K-13.6%$37K+69.8%$27K+144.1%$50K+11.9%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$37K+93.3%$18K+15.6%$18K+96.1%$35K+219.2%$19K+70.9%$16K-41.1%$9K-70.7%$11K-46.9%
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$9.3M+18.8%$9.0M+12.8%$8.7M+9.5%$8.4M+10.4%$7.8M+7.8%$8.0M+12.2%$7.9M+15.1%$7.6M+17.4%
Current Liabilities$9.3M+19.0%$9.0M+20.1%$8.7M+9.6%$8.4M+10.6%$7.8M+7.8%$7.5M+5.7%$7.9M+15.4%$7.6M+17.7%
Non-Current Liabilities$0-100.0%$0-100.0%$0-100.0%$2K-86.0%$14K+1.2%$487K+1916.5%$12K-55.8%$14K-48.3%
Long-Term DebtN/AN/AN/A$3.7M+17.9%N/A$3.4M+21.2%$3.2M+22.4%$3.2M+26.7%
Total Equity-$9.2M-18.9%-$8.9M-12.5%-$8.6M-9.3%-$8.4M-10.6%-$7.8M-7.8%-$7.9M-12.2%-$7.9M-15.3%-$7.6M-17.6%
Retained Earnings-$20.1M-8.1%-$19.8M-7.8%-$19.5M-5.5%-$19.2M-5.8%-$18.6M-4.2%-$18.4M-3.6%-$18.5M-5.7%-$18.2M-6.1%

Not reported in any period shown, so not listed: Inventory, Goodwill.

DBMM Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DBMM quarterly cash flow statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Operating Cash Flow-$152K-23.6%-$145K+9.2%-$159K-26.8%-$128K-7.2%-$123K+26.6%-$160K-13.9%-$126K+11.0%-$119K+15.0%
Investing Cash Flow$0$0$0$0$0$0$0$0
Financing Cash Flow$114K+9.2%$174K+2.1%$171K+65.0%$130K-11.8%$105K-38.4%$171K+12.9%$103K-3.3%$148K-8.7%

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

DBMM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DBMM quarterly financial ratios
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Gross MarginN/AN/AN/A18.1%-3.9pp22.6%+93.8pp10.0%-9.5pp23.3%+10.2pp22.1%+7.1pp
Operating Margin-234.0%-300.5%-325.6%-245.2%-341.7%-694.2%-444.4%-472.8%
Net Margin-610.0%-633.0%N/AN/A-908.6%668.4%N/AN/A
Return on Assets-478.0%-54.9pp-299.4%-649.2ppN/AN/A-423.1%-207.7pp349.7%+737.7ppN/AN/A
Current RatioN/AN/AN/A0.010.0xN/AN/AN/A0.010.0x
Asset Turnover0.78+0.3x0.47-0.1x0.90+0.1x0.96+0.5x0.47-0.3x0.52-1.1x0.79-1.2x0.48-0.9x

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Note: Shareholder equity is negative (-$8.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Digital Brand DBMM FY2025 $138K N/A N/A $779K
Beyond Comm BYOC FY2022 $4.0M -$2.4M -58.8% $1.7M

Frequently Asked Questions

What is Digital Brand's annual revenue?

Digital Brand (DBMM) reported $138K in total revenue for fiscal year 2025. This represents a -42.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Digital Brand's revenue growing?

Digital Brand (DBMM) revenue declined by 42.0% year-over-year, from $238K to $138K in fiscal year 2025.

What is Digital Brand's earnings per share (EPS)?

Digital Brand (DBMM) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Digital Brand (DBMM) had $23K in cash and equivalents against $3.7M in long-term debt.

Digital Brand (DBMM) had a gross margin of 18.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Digital Brand (DBMM) recorded an outflow of $537K in free cash flow during fiscal year 2025. This represents a 5.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Digital Brand (DBMM) recorded an outflow of $537K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Digital Brand (DBMM) had $59K in total assets as of fiscal year 2025, including both current and long-term assets.

Digital Brand (DBMM) reported no capital expenditure during fiscal year 2025.

Digital Brand (DBMM) had 865M shares outstanding as of fiscal year 2025.

Digital Brand (DBMM) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Digital Brand (DBMM) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $779K as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Digital Brand (DBMM) trades at 4.1x sales, its market capitalization divided by revenue of $191K revenue, trailing 12 months to May 31, 2026. The market capitalization is $779K as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, Digital Brand (DBMM) held $23K in cash, cash equivalents and investments, and reported an operating cash outflow of $537K over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Digital Brand (DBMM) has negative shareholder equity of -$8.4M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Digital Brand (DBMM) has an Altman Z-Score of -660.64, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Digital Brand (DBMM) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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