DIGITAL BRANDS GROUP, INC. (DBGI) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 5.78M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -40.44M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $5.78M | (m) | $-40.44M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $6.83M | (m) | $-34.96M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $7.38M | (m) | $-29.53M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $7.92M | (m) | $-12.24M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $8.71M | (m) | $-11.66M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $9.85M | (m) | $-11.97M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $11.56M | $169.61K | $-10.20M | (m) | (m) | 1.47% | (m) | (m) |
| 2024-09-30 | (m) | $12.20M | $269.56K | $-8.04M | (m) | (m) | 2.21% | (m) | (m) |
| 2024-06-30 | (m) | $13.02M | $369.92K | $-8.72M | (m) | (m) | 2.84% | (m) | (m) |
| 2024-03-31 | (m) | $14.05M | $403.51K | $1.37M | (m) | (m) | 2.87% | (m) | (m) |
| 2023-12-31 | (m) | $14.92M | $408.81K | $-2.10M | $0.00 | (m) | 2.74% | (m) | Reported |
| 2023-09-30 | (m) | $18.16M | $418.60K | $-12.86M | (m) | (m) | 2.30% | (m) | (m) |
| 2023-06-30 | (m) | $17.56M | $550.28K | $-11.87M | (m) | (m) | 3.13% | (m) | (m) |
| 2023-03-31 | (m) | $15.63M | $568.54K | $-30.10M | (m) | (m) | 3.64% | (m) | (m) |
| 2022-12-31 | (m) | $13.97M | $602.04K | $-32.10M | $573.46K | (m) | 4.31% | -55.97× | Reported |
| 2022-09-30 | (m) | $14.61M | $1.14M | $-29.09M | (m) | (m) | 7.78% | (m) | (m) |
| 2022-06-30 | (m) | $13.34M | $1.04M | $-34.41M | $805.50K | (m) | 7.78% | -42.71× | Reported |
| 2022-03-31 | (m) | $10.61M | $4.90M | $-34.58M | (m) | (m) | 46.21% | (m) | (m) |
| 2021-12-31 | (m) | $7.58M | $4.80M | $-31.35M | $825.22K | (m) | 63.29% | -37.99× | Reported |
| 2021-11-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $5.24M | $144.78K | $-9.15M | $770.28K | (m) | 2.76% | -11.88× | Reported |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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