DigitalBridge Group, Inc.
DBRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $124 | $112 | $45 | $66 |
| % Growth | 10.9% | 146.1% | -31.3% | – |
| Cost of Goods Sold | -$54 | $9 | -$22 | -$19 |
| Gross Profit | $52 | $103 | $62 | $76 |
| % Margin | 42.3% | 92.3% | 137.1% | 114.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $64 | $11 | $62 | $73 |
| SG&A Expenses | $64 | $15 | $62 | $73 |
| Sales & Mktg Exp. | $0 | $4 | $0 | $0 |
| Other Operating Expenses | $2 | $0 | $2 | -$1 |
| Operating Expenses | $66 | $15 | $64 | $72 |
| Operating Income | -$14 | $88 | -$2 | $4 |
| % Margin | -11.1% | 78.9% | -3.4% | 6.1% |
| Other Income/Exp. Net | $1 | -$115 | -$9 | $2 |
| Pre-Tax Income | -$13 | -$27 | -$10 | $6 |
| Tax Expense | -$0 | $1 | $0 | $1 |
| Net Income | $31 | $32 | $14 | -$5 |
| % Margin | 25.3% | 28.3% | 30.3% | -7.6% |
| EPS | 0.09 | 0.096 | 0.019 | -0.12 |
| % Growth | -6% | 403.7% | 115.8% | – |
| EPS Diluted | 0.09 | 0.096 | -0.005 | -0.12 |
| Weighted Avg Shares Out | 178 | 173 | 172 | 164 |
| Weighted Avg Shares Out Dil | 179 | 173 | 172 | 164 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $54 | $5 | $4 | $4 |
| Depreciation & Amortization | $7 | $9 | $7 | $8 |
| EBITDA | -$1 | $97 | $1 | $18 |
| % Margin | -0.9% | 86.5% | 1.7% | 27.2% |