Digital Brands Group Inc — Quarterly Balance Sheet (NASDAQ:DBGI)

Financials

Total revenue 2.44 M2.14 M1.87 M2.25 M1.65 M 7.92 M Gross profit 1.12 M-756.88 K872.46 K711.55 K706.61 K 1.53 M Operating expenses 3.87 M4.17 M2.87 M2.7 M4.04 M 13.77 M Selling/general/admin expenses 2.43 M2.3 M1.97 M1.53 M2.19 M 8 M Research & development ————— — Operating income -2.74 M-4.93 M-2 M-1.99 M-3.33 M -12.24 M Non-Operating Income, Total -797.07 K-560.44 K-93.35 K-132.65 K-122.75 K -909.18 K Interest expense, net of interest capitalized 742.56 K454 K134.92 K127.27 K128.56 K 844.76 K Non-Operating Income, excl. Interest Expenses -1.49 M-1.01 M-269.85 K-254.54 K-257.13 K -1.8 M Unusual income/expense -54.52 K—41.57 K-5 3755 819 — Pretax income -4.28 M-5.94 M-2.22 M-2.25 M-3.58 M -13.99 M Equity in earnings ————— — Taxes 0-119.04 K000 -119.04 K Non-controlling/minority interest ————— — After tax other income/expense ——000 — Net income before discontinued operations -3.54 M-5.37 M-2.09 M-2.12 M-3.45 M -13.03 M Discontinued operations 00——— — Net income -3.54 M-5.37 M-2.09 M-2.12 M-3.45 M -13.03 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.54 M-5.37 M-2.09 M-2.12 M-3.45 M -13.03 M Basic earnings per share (Basic EPS) -81.5132.02-0.92-0.81-1.18 129.11 Diluted earnings per share (Diluted EPS) -81.5132.02-0.92-0.81-1.18 129.11 Average basic shares outstanding 43.44 K170.85 K2.28 M2.62 M2.93 M 8 M Diluted shares outstanding 43.44 K170.85 K2.28 M2.62 M2.93 M 8 M EBITDA -2.13 M-4.48 M-1.58 M-1.57 M-2.91 M -10.54 M EBIT -2.74 M-4.93 M-2 M-1.99 M-3.33 M -12.24 M Cost of revenue 1.32 M2.9 M999.25 K1.54 M947.17 K 6.39 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 618.54 K447.96 K418.22 K418.22 K418.21 K 1.7 M