DigitalBridge Group, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 117.0M | 133.3M | 124.0M | 111.9M | 45.4M | 57.1M | 70.7M | 390.3M |
| Cost of Goods Sold | 10.6M | 13.0M | 14.3M | 17.2M | 14.5M | -18.6M | -8.5M | 178.4M |
| Gross Profit | 106.3M | 120.3M | 109.8M | 94.7M | 31.0M | 75.7M | 79.2M | 211.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 40.4M | 45.8M | 3.3M | 6.5M | 32.5M | 71.6M | 73.5M | 86.3M |
| Operating Income | 65.9M | 74.5M | 106.5M | 88.2M | -1.5M | 4.0M | 5.8M | 125.6M |
| Other Income / Gains | -58.4M | -41.6M | -119.4M | -114.8M | -8.8M | 1.8M | 42.0M | 5.0M |
| Net Income | 20.0M | 65.1M | 31.4M | 31.6M | 13.8M | -5.1M | 13.8M | 91.4M |
| EPS (Diluted) | 0.029 | 0.28 | 0.092 | 0.096 | 0.019 | -0.12 | -0.014 | 0.48 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.909 | 0.902 | 0.885 | 0.847 | 0.682 | 1.326 | 1.12 | 0.543 |
| General And Administrative Expenses | 68.9M | 69.8M | 64.4M | 0 | 0 | 72.5M | 70.6M | 78.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 68.9M | 69.8M | 64.4M | 0 | 0 | 72.5M | 70.6M | 78.2M |
| Other Expenses | -28.5M | -23.9M | -61.1M | 6.5M | 32.5M | -884K | 2.8M | 8.1M |
| Cost And Expenses | 51.1M | 58.9M | 17.6M | 23.7M | 47.0M | 53.0M | 65.0M | 264.7M |
| Interest Income | 24.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.5M | 17.4M | 54.0M | 4.6M | 3.9M | 4.0M | 4.1M | 3.1M |
| Depreciation And Amortization | 5.3M | 6.5M | 7.1M | 8.6M | 7.2M | 8.2M | 8.2M | 8.1M |
| Ebitda | 16.4M | 43.8M | -1.1M | 96.8M | 755K | 18.0M | 60.1M | 141.9M |
| Ebitdaratio | 0.14 | 0.328 | -0.009 | 0.865 | 0.017 | 0.315 | 0.85 | 0.363 |
| Operating Income Ratio | 0.563 | 0.558 | 0.858 | 0.789 | -0.034 | 0.071 | 0.081 | 0.322 |
| Income Before Tax | 7.5M | 32.9M | -12.9M | -26.6M | -10.4M | 5.8M | 47.8M | 130.6M |
| Income Before Tax Ratio | 0.064 | 0.246 | -0.104 | -0.238 | -0.228 | 0.101 | 0.675 | 0.335 |
| Income Tax Expense | -8K | 4.9M | -221K | 753K | 301K | 818K | 887K | -7K |
| Net Income Ratio | 0.171 | 0.488 | 0.253 | 0.283 | 0.303 | -0.088 | 0.195 | 0.234 |
| Epsdiluted | 0.029 | 0.28 | 0.092 | 0.096 | -0.005 | -0.12 | -0.005 | 0.47 |
| Weighted Average Shs Out | 179.3M | 175.5M | 178.2M | 173.1M | 171.7M | 164.3M | 171.5M | 158.1M |
| Weighted Average Shs Out Dil | 180.2M | 175.7M | 178.5M | 173.1M | 171.9M | 164.3M | 171.5M | 158.1M |