DigitalBridge Group, Inc.
DBRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,085 | $1,791 | $1,514 | $1,853 |
| - Cash | $358 | $341 | $350 | $302 |
| + Debt | $0 | $335 | $340 | $340 |
| Enterprise Value | $1,726 | $1,786 | $1,504 | $1,890 |
| Revenue | $124 | $112 | $45 | $66 |
| % Growth | 10.9% | 146.1% | -31.3% | – |
| Gross Profit | $52 | $103 | $62 | $76 |
| % Margin | 42.3% | 92.3% | 137.1% | 114.3% |
| EBITDA | -$1 | $97 | $1 | $18 |
| % Margin | -0.9% | 86.5% | 1.7% | 27.2% |
| Net Income | $31 | $32 | $14 | -$5 |
| % Margin | 25.3% | 28.3% | 30.3% | -7.6% |
| EPS Diluted | 0.09 | 0.096 | -0.005 | -0.12 |
| % Growth | -6% | 1,872.2% | 95.5% | – |
| Operating Cash Flow | $56 | $77 | $50 | $29 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$0 |
| Free Cash Flow | $56 | $76 | $50 | $28 |