Digital Brands Group Inc — Financial Statements (NASDAQ:DBGI)

Financials

Total revenue 3.92 M4.96 M9.4 M11.56 M 7.92 M Gross profit 2.9 M5.94 M6.54 M3.64 M 1.53 M Operating expenses 34.24 M38.04 M8.64 M13.84 M 13.77 M Selling/general/admin expenses 17.78 M16.37 M14.3 M8.65 M 8 M Research & development ———— — Operating income -31.35 M-32.1 M-2.1 M-10.2 M -12.24 M Non-Operating Income, Total -2.11 M-5.95 M-7.75 M-3.02 M -909.18 K Interest expense, net of interest capitalized 825.22 K573.46 K02.94 M 844.76 K Non-Operating Income, excl. Interest Expenses -825.22 K-573.46 K-1.52 M-5.88 M -1.8 M Unusual income/expense -2.11 M-5.95 M-6.22 M-83.68 K — Pretax income -33.46 M-45.11 M-10.56 M-16.17 M -13.99 M Equity in earnings ———— — Taxes -1.1 M-3.63 M368.03 K-119.04 K -119.04 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -32.36 M-38.04 M-8.68 M-13.11 M -13.03 M Discontinued operations ——-1.56 M0 — Net income -32.36 M-38.04 M-10.25 M-13.11 M -13.03 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -32.36 M-38.04 M-10.25 M-13.11 M -13.03 M Basic earnings per share (Basic EPS) -526.25 K-61.65 K-1 023-76.71 129.11 Diluted earnings per share (Diluted EPS) -526.25 K-61.65 K-1 207-76.71 129.11 Average basic shares outstanding 61.51617.048 488.04170.85 K 8 M Diluted shares outstanding 61.51617.048 488.04170.85 K 8 M EBITDA -33.79 M-38.89 M-4.36 M-7.7 M -10.54 M EBIT -35.01 M-41.11 M-7.61 M-10.2 M -12.24 M Cost of revenue 4.69 M8.03 M8.37 M7.91 M 6.39 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 1.22 M2.23 M3.25 M2.51 M 1.7 M