DigitalBridge Group, Inc.
DBRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,084,741 | $1,791,161 | $1,514,218 | $1,852,834 |
| - Cash | $358,416 | $340,698 | $349,912 | $302,154 |
| + Debt | $0 | $335,181 | $340,161 | $339,713 |
| Enterprise Value | $1,726,325 | $1,785,644 | $1,504,467 | $1,890,393 |
| Revenue | $124,031 | $111,867 | $45,447 | $66,174 |
| % Growth | 10.9% | 146.1% | -31.3% | – |
| Gross Profit | $52,412 | $103,282 | $62,286 | $75,667 |
| % Margin | 42.3% | 92.3% | 137.1% | 114.3% |
| EBITDA | -$1,078 | $96,797 | $755 | $17,988 |
| % Margin | -0.9% | 86.5% | 1.7% | 27.2% |
| Net Income | $31,414 | $31,622 | $13,782 | -$5,051 |
| % 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 | $56,499 | $76,973 | $50,298 | $28,704 |
| Capital Expenditures | -$363 | -$622 | -$306 | -$283 |
| Free Cash Flow | $56,136 | $76,351 | $49,992 | $28,421 |