Digital Brand Media & Marketing Group, Inc. (DBMM)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-Feb-282013-Nov-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013Q2-FY2013Q1-FY2013
Total Revenue56,331$25,090$27,604$28,973$29,199$42,335$80,784$85,550$88,288$98,496$68,329$51,174$45,456$38,117$36,965$(53,844$)82,001$80,666$160,134$86,430$88,530$118,058$122,644$121,030$88,502$180,760$146,209$136,693$172,188$80,303$125,374$111,192$109,688$147,504$125,266$79,902$109,763$102,676$
QoQ%124.52%(9.11%)(4.73%)(.77%)(31.03%)(47.60%)(5.57%)(3.10%)(10.36%)44.15%12.58%19.25%3.12%168.65%(165.66%)1.66%(49.63%)85.28%(2.37%)(25.01%)(3.74%)1.33%36.75%(51.04%)23.63%(20.61%)114.42%12.76%1.37%(25.64%)17.75%56.78%(27.21%)6.90%30.41%
YoY%92.92%(40.74%)(65.83%)(66.13%)(66.93%)(57.02%)18.23%195.04%(44.57%)(52.75%)(76.92%)(162.30%)(7.38%)(31.67%)30.57%(28.59%).03%(34.69%)(16.12%).09%39.16%(.07%)43.66%59.10%(24.55%)26.59%(25.32%)
Cost Of Revenue46,120$19,409$24,854$22,236$22,757$72,466$65,039$74,339$75,084$81,789$76,823$17,513$50,417$9,416$90,323$1,087$47,241$92,055$101,282$79,560$100,969$98,611$103,653$115,026$101,532$128,452$83,538$83,073$73,997$63,489$73,109$78,237$78,288$86,337$70,480$47,561$53,833$50,709$
Gross Profit10,211$5,681$2,750$6,737$6,442$(30,131$)15,745$11,211$13,204$16,707$(8,494$)33,661$(4,961$)28,701$(53,358$)(54,931$)34,760$(11,389$)58,852$6,870$(12,439$)19,446$18,991$6,004$(13,030$)52,308$62,671$53,620$98,191$16,814$52,265$32,955$31,400$61,167$54,786$32,341$55,930$51,967$
Gross Margin18.13%22.64%9.96%23.25%22.06%(71.17%)19.49%13.11%14.96%16.96%(12.43%)65.78%(10.91%)75.30%(144.35%)102.02%42.39%(14.12%)36.75%7.95%(14.05%)16.47%15.49%4.96%(14.72%)28.94%42.86%39.23%57.03%20.94%41.69%29.64%28.63%41.47%43.74%40.48%50.96%50.61%
Operating Expenses148,311$91,406$194,379$135,480$144,502$102,360$101,605$116,707$92,422$107,022$115,546$180,256$138,079$121,875$117,219$281,892$92,860$94,371$(34,959$)135,334$127,183$157,772$96,653$136,430$140,572$140,080$85,688$9,140$76,165$124,962$289,409$157,506$153,391$235,052$(744,054$)231,677$179,364$334,910$
Operating Income(138,100$)(85,725$)(191,629$)(128,743$)(138,060$)(132,491$)(85,860$)(105,496$)(79,218$)(90,315$)(124,040$)(146,595$)(143,040$)(93,174$)(170,577$)(336,823$)(58,100$)(105,760$)93,811$(128,464$)(139,622$)(138,326$)(77,662$)(130,426$)(153,602$)(87,772$)(23,017$)44,480$22,026$(108,148$)(237,144$)(124,551$)(121,991$)(173,885$)1,078,267$(199,336$)(123,434$)(282,943$)
Operating Margin(245.16%)(341.67%)(694.21%)(444.36%)(472.82%)(312.96%)(106.28%)(123.32%)(89.73%)(91.69%)(181.53%)(286.46%)(314.68%)(244.44%)(461.46%)625.55%(70.85%)(131.11%)58.58%(148.63%)(157.71%)(117.17%)(63.32%)(107.76%)(173.56%)(48.56%)(15.74%)32.54%12.79%(134.68%)(189.15%)(112.01%)(111.22%)(117.89%)860.78%(249.48%)(112.46%)(275.57%)
Interest Income
Interest Expenses158,283$88,371$68,391$78,827$61,353$78,411$67,594$111,142$53,548$32,141$34,184$24,098$21,214$20,048$18,485$18,486$
Income Before Tax(661,745$)(227,965$)184,504$(355,014$)(343,867$)(116,070$)(189,452$)(395,753$)2,631$23,534$(374,638$)(171,449$)(194,046$)(81,875$)(247,662$)(350,658$)(128,527$)(162,869$)(13,732$)(218,022$)(206,169$)(171,475$)(80,797$)(168,879$)(157,820$)(71,365$)(58,346$)(387,912$)429,516$165,642$(64,213$)(196,791$)(183,818$)(293,243$)286,232$244,641$(729,356$)(541,051$)
Tax Expenses
Net Income(661,745$)(227,965$)184,504$(355,014$)(343,867$)(116,070$)(189,452$)(395,753$)2,631$23,534$(374,638$)(171,449$)(194,046$)(81,875$)(247,662$)(350,658$)(128,527$)(162,869$)(13,732$)(218,022$)(206,169$)(171,475$)(80,797$)(168,879$)(157,820$)(71,365$)(58,346$)(387,912$)429,516$165,642$(64,213$)(196,791$)(183,818$)(293,243$)286,232$244,641$(729,356$)(541,051$)
Profit Margin(1,174.74%)(908.59%)668.40%(1,225.33%)(1,177.67%)(274.17%)(234.52%)(462.60%)2.98%23.89%(548.29%)(335.03%)(426.89%)(214.80%)(669.99%)651.25%(156.74%)(201.91%)(8.58%)(252.25%)(232.88%)(145.25%)(65.88%)(139.54%)(178.32%)(39.48%)(39.91%)(283.78%)249.45%206.27%(51.22%)(176.98%)(167.58%)(198.80%)228.50%306.18%(664.48%)(526.95%)
TTM(768.29%)(669.59%)(492.11%)(554.03%)(439.38%)(235.27%)(158.32%)(218.46%)(404.77%)(1,310.82%)(783.35%)(610.28%)(243.83%)(127.84%)(144.51%)(134.48%)(162.74%)(139.32%)(128.59%)(93.36%)(85.07%)(149.48%)(78.52%)11.64%(106.33%)(177.09%)(345.44%)(350.77%)(267.52%)
Earnings to Minority498$(1$)(5,000$)(1$)
Earnings to Common Shareholders(661,745$)(227,965$)184,504$(355,014$)(343,867$)(116,070$)(189,452$)(395,753$)2,631$23,534$(374,638$)(171,449$)(194,046$)(81,875$)(247,662$)(350,658$)(128,527$)(162,869$)(13,732$)(218,022$)(206,169$)(171,475$)(80,797$)(168,879$)(157,820$)(71,365$)(58,346$)(388,410$)429,517$165,642$(59,213$)(196,791$)(183,818$)(293,243$)286,232$244,641$(729,355$)(541,051$)
QoQ%(190.28%)(223.56%)151.97%(3.24%)(196.26%)38.73%52.13%(15,141.92%)(88.82%)106.28%11.65%(137.00%)66.94%29.37%(172.83%)21.09%(1,086.05%)93.70%(5.75%)(20.23%)(112.23%)52.16%(7.01%)(121.15%)(22.31%)(190.43%)159.30%69.91%(7.06%)37.32%(202.45%)17.00%133.54%(34.80%)(111.29%)
YoY%(92.44%)(96.40%)197.39%10.29%(13,169.82%)(593.20%)49.43%51.11%(50.98%)49.73%(1,703.54%)(60.84%)37.66%5.02%83.00%(29.10%)(30.64%)(140.28%)(38.48%)(120.69%)(180.44%)74.80%45.80%211.78%83.84%(115.27%)(150.15%)
Earnings Per Share, Basic0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.05$)0.00$0.00$0.00$0.19$0.00$(0.01$)
Earnings Per Share, Diluted0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.05$)0.00$0.00$0.00$0.19$0.00$(0.01$)
Unlevered FCF Per Share, Basic0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)0.00$0.00$0.00$(0.09$)0.00$0.00$
Unlevered FCF Per Share, Diluted0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)0.00$0.00$0.00$(0.09$)0.00$0.00$
Average Shares, Basic786,600,672925,218,631856,329,742825,218,631825,218,631825,218,631825,218,631825,218,631795,218,631790,200,249757,718,631757,718,631757,718,631757,718,631769,718,631757,718,631757,718,631745,718,631781,718,631757,718,631745,718,631745,718,631745,718,631745,718,631745,718,631745,718,631745,718,631745,718,631745,718,631-7,999,090,2903,731,0854,245,900,9833,766,260,2024,028,494,8571,294,236472,665,592100,833,939
Average Shares, Diluted578,110,773925,218,6311,064,819,641825,218,631825,218,631825,218,631825,218,631825,218,631879,742,281790,200,249757,718,631757,718,631757,718,631757,718,631769,718,631757,718,631757,718,631745,718,631781,718,631757,718,631745,718,631745,718,631745,718,631745,718,631745,718,631745,718,631745,718,631745,718,631745,718,631-7,999,090,2903,731,0854,245,900,9833,766,260,2024,028,494,8571,294,236472,665,592100,833,939
EBIT(661,745$)(227,965$)184,504$(355,014$)(343,867$)42,213$(101,081$)(395,753$)2,631$91,925$(295,811$)(171,449$)(194,046$)(81,875$)(247,662$)(289,305$)(50,116$)(95,275$)97,410$(164,474$)(174,028$)(137,291$)(56,699$)(147,665$)(137,772$)(52,880$)(39,860$)(387,912$)429,516$165,642$(64,213$)(196,791$)(183,818$)(293,243$)286,232$244,641$(729,356$)(541,051$)
EBITDA(661,745$)(227,965$)184,504$(355,014$)(343,867$)42,213$(101,081$)(395,753$)2,631$91,925$(295,811$)(171,449$)(194,046$)(81,875$)(247,662$)(289,305$)(50,116$)(95,275$)97,410$(164,474$)(174,028$)(137,291$)(56,699$)(147,665$)(137,772$)(52,880$)(39,860$)(387,912$)429,516$165,642$(64,213$)(196,791$)(183,818$)(292,727$)286,232$244,641$(729,356$)(541,051$)