Income Statement for DBGI

	Digital Brands Group, Inc. (DBGI)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021
Total Revenue			1,604,065$	1,653,776$	2,251,379$	1,871,701$	2,142,199$	2,440,801$	3,396,069$	3,576,587$	2,789,287$	3,257,332$	4,493,424$	4,439,508$	2,396,152$	2,658,844$	2,649,432$	3,432,410$	4,009,645$	2,163,280$	1,003,529$	408,405$	763,930$	1,234,805$	664,017$	2,576,685$
QoQ%			(3.01%)	(26.54%)	20.29%	(12.63%)	(12.23%)	(28.13%)	(5.05%)	28.23%	(14.37%)	(27.51%)	1.21%	(26.42%)	(9.88%)	.36%	(22.81%)	(14.40%)	85.35%	115.57%	145.72%	(46.54%)	(38.13%)	85.96%	(74.23%)
YoY%			(25.12%)	(32.25%)	(33.71%)	(47.67%)	(23.20%)	(25.07%)	(24.42%)	(19.44%)	(53.77%)	22.51%	69.60%	29.34%	(40.24%)	22.91%	164.01%	740.44%	424.87%	75.19%	51.13%	(84.15%)
Cost Of Revenue			2,840,060$	947,167$	1,539,827$	999,246$	2,899,079$	1,319,214$	1,837,392$	1,855,851$	2,278,110$	1,554,044$	2,157,349$	2,420,194$	1,536,371$	1,700,547$	1,536,703$	2,292,191$	3,537,564$	954,137$	608,944$	615,942$	800,891$	1,729,709$	932,362$	1,222,793$
Gross Profit			(1,235,995$)	706,609$	711,552$	872,455$	(756,880$)	1,121,587$	1,558,677$	1,720,736$	511,177$	1,703,288$	2,336,075$	2,019,314$	859,780$	958,298$	1,112,729$	1,140,219$	472,081$	1,209,143$	394,585$	(207,537$)	(36,961$)	(494,904$)	(268,345$)	1,353,892$
Gross Margin			(77.05%)	42.73%	31.61%	46.61%	(35.33%)	45.95%	45.90%	48.11%	18.33%	52.29%	51.99%	45.49%	35.88%	36.04%	42.00%	33.22%	11.77%	55.89%	39.32%	(50.82%)	(4.84%)	(40.08%)	(40.41%)	52.54%
Operating Expenses			20,986,801$	4,035,813$	2,696,769$	2,869,015$	4,172,857$	3,865,752$	3,860,912$	1,945,381$	3,282,978$	5,125,450$	(5,284,884$)	5,707,802$	3,518,813$	3,397,098$	11,758,443$	6,721,696$	10,716,599$	9,121,907$	11,236,508$	2,141,916$	2,242,850$	2,901,364$	1,626,004$	2,931,354$
Operating Income			(22,222,796$)	(3,329,204$)	(1,985,217$)	(1,996,560$)	(4,929,737$)	(2,744,165$)	(2,302,235$)	(224,645$)	(2,771,801$)	(3,422,162$)	7,620,959$	(3,688,487$)	(2,659,033$)	(2,438,800$)	(10,645,714$)	(5,581,477$)	(10,244,518$)	(7,912,764$)	(10,841,923$)	(2,349,453$)	(2,279,811$)	(3,396,268$)	(1,894,349$)	(1,577,462$)
Operating Margin			(1,385.41%)	(201.31%)	(88.18%)	(106.67%)	(230.13%)	(112.43%)	(67.79%)	(6.28%)	(99.37%)	(105.06%)	169.60%	(83.08%)	(110.97%)	(91.72%)	(401.81%)	(162.61%)	(255.50%)	(365.78%)	(1,080.38%)	(575.28%)	(298.43%)	(275.05%)	(285.29%)	(61.22%)
Interest Income
Interest Expenses										504,991$	609,551$	1,956,080$	1,086,888$	1,864,598$	2,959,250$	2,271,548$	2,173,769$	1,567,877$	427,700$	189,096$	202,041$	199,986$	111,547$	323,807$	170,877$	164,046$
Income Before Tax			(20,592,836$)	(3,451,950$)	(2,117,862$)	(2,089,910$)	(5,371,136$)	(3,541,237$)	(3,510,480$)	(683,735$)	(3,719,051$)	(5,435,994$)	5,044,261$	(6,136,349$)	(15,782,024$)	(4,894,472$)	(9,533,924$)	(7,832,942$)	(7,498,237$)	(8,938,047$)	(11,797,618$)	(3,023,935$)	(2,639,331$)	(3,914,580$)	(2,268,306$)	(1,892,437$)
Tax Expenses																			2,200,240$	0$	(1,100,120$)		(16$)	276$	(709$)	14,090$
Net Income			(20,592,836$)	(3,451,950$)	(2,117,862$)	(2,089,910$)	(5,371,136$)	(3,541,237$)	(3,510,480$)	(683,735$)	(3,719,051$)	(5,435,994$)	5,044,261$	(6,136,349$)	(15,782,024$)	(4,894,472$)	(9,533,924$)	(7,832,942$)	(9,698,477$)	(8,938,047$)	(10,697,498$)	(3,023,935$)	(2,639,315$)	(3,914,856$)	(2,267,597$)	(1,906,527$)
Profit Margin			(1,283.79%)	(208.73%)	(94.07%)	(111.66%)	(250.73%)	(145.09%)	(103.37%)	(19.12%)	(133.33%)	(166.89%)	112.26%	(138.22%)	(658.64%)	(184.08%)	(359.85%)	(228.21%)	(241.88%)	(413.17%)	(1,065.99%)	(740.43%)	(345.49%)	(317.04%)	(341.50%)	(73.99%)
TTM			(382.78%)	(164.55%)	(150.70%)	(147.33%)	(113.42%)	(93.87%)	(102.54%)	(33.96%)	(68.41%)	(122.42%)	(123.51%)	(230.31%)	(341.60%)	(250.66%)	(293.79%)	(350.34%)	(426.61%)	(583.04%)	(594.48%)	(385.71%)	(204.76%)
Earnings to Minority							1$		(1$)				(1$)			(1$)
Earnings to Common Shareholders			(20,592,836$)	(3,451,950$)	(2,117,862$)	(2,089,910$)	(5,371,137$)	(3,541,237$)	(3,510,480$)	(683,735$)	(3,719,051$)	(5,435,994$)	5,044,261$	(6,136,349$)	(15,782,024$)	(4,894,471$)	(9,533,924$)	(7,832,942$)	(9,698,477$)	(8,938,047$)	(10,697,498$)	(3,023,935$)	(2,639,315$)	(3,914,856$)	(2,267,597$)	(1,906,527$)
QoQ%			(496.56%)	(62.99%)	(1.34%)	61.09%	(51.67%)	(.88%)	(413.43%)	81.62%	31.59%	(207.77%)	182.20%	61.12%	(222.45%)	48.66%	(21.72%)	19.24%	(8.51%)	16.45%	(253.76%)	(14.57%)	32.58%	(72.64%)	(18.94%)
YoY%			(283.40%)	2.52%	39.67%	(205.66%)	(44.42%)	34.86%	(169.59%)	88.86%	76.44%	(11.06%)	152.91%	21.66%	(62.73%)	45.24%	10.88%	(159.03%)	(267.46%)	(128.31%)	(371.76%)	(58.61%)
Earnings Per Share, Basic			(0.43$)	(1.18$)	(0.81$)	(0.92$)	(9.32$)	(81.53$)	(104.18$)	(23.02$)	0.56$	(14.55$)	0.82$	(27.05$)	40.64$	(231.42$)	(26.61$)	(59.18$)	1.64$	(75.83$)	(1.97$)	(4.55$)	(3.97$)	(5.89$)	(3.41$)	(2.87$)
Earnings Per Share, Diluted			(0.43$)	(1.18$)	(0.81$)	(0.92$)	(9.32$)	(81.53$)	(104.18$)	(23.02$)	0.17$	(14.55$)	0.24$	(27.05$)	40.64$	(231.42$)	(26.61$)	(59.18$)	1.64$	(75.83$)	(1.97$)	(4.55$)	(3.97$)	(5.89$)	(3.41$)	(2.87$)
Unlevered FCF Per Share, Basic			(0.10$)	(1.73$)	(0.60$)	(1.98$)	(4.78$)	(12.47$)	(47.94$)	(42.23$)	(0.07$)	(9.31$)	(0.21$)	(7.46$)	5.35$	(98.36$)	(16.68$)	(4.80$)	0.46$	(41.40$)	(0.91$)	(2.47$)	(1.37$)	1.52$	(1.98$)	(1.27$)
Unlevered FCF Per Share, Diluted			(0.10$)	(1.73$)	(0.60$)	(1.98$)	(4.78$)	(12.47$)	(47.94$)	(42.23$)	(0.02$)	(9.31$)	(0.06$)	(7.46$)	5.35$	(98.36$)	(16.68$)	(4.80$)	0.46$	(41.40$)	(0.91$)	(2.47$)	(1.37$)	1.52$	(1.98$)	(1.27$)
Average Shares, Basic			48,002,199	2,930,735	2,615,695	2,278,447	576,576	43,436	33,696	29,704	-6,680,999	373,498	6,170,227	226,814	-388,316	21,150	358,223	132,351	-5,911,900	117,866	5,435,023	664,167	664,167	664,167	664,167	664,167
Average Shares, Diluted			48,002,199	2,930,735	2,615,695	2,278,447	576,576	43,436	33,696	29,704	-21,375,883	373,498	20,865,111	226,814	-388,316	21,150	358,223	132,351	-5,911,900	117,866	5,435,023	664,167	664,167	664,167	664,167	664,167
EBIT			(20,592,836$)	(3,451,950$)	(2,117,862$)	(2,089,910$)	(5,371,136$)	(3,541,237$)	(3,510,480$)	(178,744$)	(3,109,500$)	(3,479,914$)	6,131,149$	(4,271,751$)	(12,822,774$)	(2,622,924$)	(7,360,155$)	(6,265,065$)	(7,070,537$)	(8,748,951$)	(11,595,577$)	(2,823,949$)	(2,527,784$)	(3,590,773$)	(2,097,429$)	(1,728,391$)
EBITDA			(19,754,650$)	(3,033,737$)	(1,699,637$)	(1,671,685$)	(4,923,176$)	(2,922,693$)	(2,790,933$)	540,803$	(2,345,472$)	(2,760,367$)	6,937,561$	(3,312,544$)	(12,838,737$)	(2,066,330$)	(6,798,971$)	(5,713,061$)	(6,502,533$)	(8,387,880$)	(11,404,603$)	(2,723,262$)	(2,640,495$)	(3,192,262$)	(1,890,254$)	(1,617,509$)