Digital Brand Financials
This page shows Digital Brand (DBMM) financial statements, including the 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).
Recurring operating cash burn is being covered by external financing, while liabilities tower over the underlying business.
From FY2023 to FY2025, free cash flow effectively matched operating cash flow because there was little sign of reinvestment, yet the company still used about$0.5M a year in cash while bringing in a similar amount through financing cash flow. That combination, alongside liabilities reaching$8.4M as revenue fell to$138K , implies the balance sheet is sustaining the business more than operations are.
Gross margin swings are not the core issue, because FY2025 gross profit was only
The balance sheet is not acting as a cushion: cash ended FY2025 at just
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Digital Brand's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Digital Brand has an operating margin of -394.3%, meaning the company retains $-394 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -194.2% the prior year.
Digital Brand's revenue declined 42% year-over-year, from $238K to $138K. This contraction results in a growth score of 0/100.
Digital Brand's current ratio of 0.01 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Digital Brand generated -$537K in operating cash flow, capex of $0 consumed most of it, leaving -$537K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Digital Brand passes 1 of 9 financial strength tests. 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
Earnings & Revenue
Digital Brand generated $138K in revenue in fiscal year 2025. This represents a decrease of 42.0% from the prior year.
Cash & Balance Sheet
Digital Brand generated -$537K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 5.6% from the prior year.
Digital Brand held $23K in cash against $3.7M in long-term debt as of fiscal year 2025.
Digital Brand had 865M shares outstanding in fiscal year 2025. This represents an increase of 4.8% from the prior year.
Margins & Returns
Digital Brand's gross margin was 18.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 17.0 percentage points from the prior year.
Digital Brand's operating margin was -394.3% in fiscal year 2025, reflecting core business profitability. This is down 200.2 percentage points from the prior year.
Capital Allocation
Digital Brand invested $0 in capex in fiscal year 2025, funding long-term assets and infrastructure.
DBMM Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39K-17.7% | $47K-16.5% | $56K+124.5% | $25K-9.1% | $28K-4.7% | $29K-0.8% | $29K-31.0% | $42K |
| Cost of Revenue | N/A | N/A | $46K+137.6% | $19K-21.9% | $25K+11.8% | $22K-2.3% | $23K-68.6% | $72K |
| Gross Profit | N/A | N/A | $10K+79.7% | $6K+106.6% | $3K-59.2% | $7K+4.6% | $6K+121.4% | -$30K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $133K-20.2% | $167K+12.4% | $148K+62.3% | $91K-53.0% | $194K+43.5% | $135K-6.2% | $145K+41.2% | $102K |
| Operating Income | -$116K+24.1% | -$153K-10.8% | -$138K-61.1% | -$86K+55.3% | -$192K-48.8% | -$129K+6.7% | -$138K-4.2% | -$132K |
| Interest Expense | $112K-26.7% | $153K | N/A | $143K+13.2% | $126K | N/A | $237K+49.5% | $158K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$245K | N/A | N/A | N/A | $185K | N/A | N/A | -$116K |
| EPS (Diluted) | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 |
DBMM Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $82K+57.1% | $52K-11.1% | $59K+47.7% | $40K-24.9% | $53K+44.3% | $37K-40.5% | $61K+14.0% | $54K |
| Current Assets | N/A | N/A | $59K | N/A | N/A | N/A | $61K | N/A |
| Cash & Equivalents | $63K+88.3% | $34K+45.6% | $23K+13.4% | $20K-44.6% | $37K+37.9% | $27K-46.5% | $50K+111.2% | $24K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $18K+0.2% | $18K-48.4% | $35K+85.2% | $19K+20.7% | $16K+69.9% | $9K-16.0% | $11K-0.8% | $11K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $9.0M+3.2% | $8.7M+3.0% | $8.4M+8.1% | $7.8M-1.9% | $8.0M+0.2% | $7.9M+3.9% | $7.6M+5.3% | $7.3M |
| Current Liabilities | $9.0M+3.2% | $8.7M+3.0% | $8.4M+8.1% | $7.8M+4.5% | $7.5M-5.8% | $7.9M+3.9% | $7.6M+5.3% | $7.2M |
| Long-Term Debt | N/A | N/A | $3.7M | N/A | $3.4M+4.9% | $3.2M+2.0% | $3.2M+6.4% | $3.0M |
| Total Equity | -$8.9M-2.9% | -$8.6M-3.1% | -$8.4M-7.9% | -$7.8M+1.7% | -$7.9M0.0% | -$7.9M-4.3% | -$7.6M-5.2% | -$7.2M |
| Retained Earnings | -$19.8M-1.3% | -$19.5M-1.6% | -$19.2M-3.6% | -$18.6M-1.2% | -$18.4M+1.0% | -$18.5M-2.0% | -$18.2M-1.9% | -$17.8M |
DBMM Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$145K+8.9% | -$159K-24.5% | -$128K-3.8% | -$123K+22.9% | -$160K-27.3% | -$126K-5.2% | -$119K+28.9% | -$168K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $174K+2.3% | $171K+30.7% | $130K+24.8% | $105K-38.8% | $171K+65.3% | $103K-30.1% | $148K-12.8% | $170K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DBMM Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | 18.1%-4.5pp | 22.6%+12.7pp | 10.0%-13.3pp | 23.3%+1.2pp | 22.1%+93.2pp | -71.2% |
| Operating Margin | -300.5%+25.0pp | -325.6%-80.4pp | -245.2%+96.5pp | -341.7%+352.5pp | -694.2%-249.8pp | -444.4%+28.5pp | -472.8%-159.9pp | -313.0% |
| Net Margin | -633.0% | N/A | N/A | N/A | 668.4% | N/A | N/A | -274.2% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -299.4% | N/A | N/A | N/A | 349.7% | N/A | N/A | -215.4% |
| Current Ratio | N/A | N/A | 0.01 | N/A | N/A | N/A | 0.01 | N/A |
| Debt-to-Equity | -1.010.0 | -1.01-0.6 | -0.45+0.6 | -1.01-0.6 | -0.43-0.0 | -0.41 | N/A | -0.41 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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.
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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% year-over-year, from $238K to $138K in fiscal year 2025.
How much debt does Digital Brand have?
As of fiscal year 2025, Digital Brand (DBMM) had $23K in cash and equivalents against $3.7M in long-term debt.
What is Digital Brand's gross margin?
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.
What is Digital Brand's operating margin?
Digital Brand (DBMM) had an operating margin of -394.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Digital Brand's free cash flow?
Digital Brand (DBMM) generated -$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.
What is Digital Brand's operating cash flow?
Digital Brand (DBMM) generated -$537K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Digital Brand's total assets?
Digital Brand (DBMM) had $59K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Digital Brand's capital expenditures?
Digital Brand (DBMM) invested $0 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Digital Brand's current ratio?
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.
What is Digital Brand's debt-to-equity ratio?
Digital Brand (DBMM) had a debt-to-equity ratio of -0.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Digital Brand's cash runway?
Based on fiscal year 2025 data, Digital Brand (DBMM) had $23K in cash against an annual operating cash burn of $537K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Digital Brand's debt-to-equity ratio negative or unusual?
Digital Brand (DBMM) has negative shareholder equity of -$8.4M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.
What is Digital Brand's Piotroski F-Score?
Digital Brand (DBMM) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. 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.
How financially healthy is Digital Brand?
Digital Brand (DBMM) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.