NYSE · Financial Statements

DBRG (DBRG) Financial Statements

$16.00 NYSE: DBRG Market Cap $2.96B

DBRG most recently reported annual revenue of $470.0M, net profit of $142.0M. Revenue grew at an average annual rate of 2.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

DBRG: Revenue fell from $938.0M in 2016 to $470.0M in 2025, a change of -49.9% over 9 years; net profit was positive in 4 of 10 reported years; operating margin moved from 21.7% to 68.7%, a shift of +47.0 percentage points; the most recent year shows net profit of $142.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$938.0M$2.8B$2.4B$61.0M$416.0M$366.0M$695.0M$821.0M$607.0M$470.0M
Operating Expenses$735.0M$3.1B$2.0B$182.0M$631.0M$333.0M$519.0M$517.0M$475.0M$147.0M
Operating Profit$203.0M$-288.0M$415.0M$-121.0M$-215.0M$33.0M$176.0M$305.0M$132.0M$323.0M
Operating Margin21.7%-10.3%17.5%-198.6%-51.6%9.0%25.4%37.1%21.7%68.7%
Other Income$-71.0M$-883.0M$-634.0M$-439.0M$-423.0M$-89.0M$-223.0M$61.0M$37.0M$-340.0M
Interest$170.0M$575.0M$553.0M$536.0M$121.0M$63.0M$43.0M$25.0M$16.0M$137.0M
Depreciation$684.0M$2.9B$2.0B$596.0M$572.0M$642.0M$579.0M$486.0M$34.0M$29.0M
Profit Before Tax$296.0M$-177.0M$-595.0M$-560.0M$-638.0M$-56.0M$-47.0M$366.0M$169.0M$-17.0M
Tax$1.6M$55.7M$10.1M$1.9M$7.4M$38.3M$-28.1M$0$1.7M$-33.5M
Net Profit$115.0M$-198.0M$-520.0M$-1.0B$-2.7B$-310.0M$-322.0M$185.0M$71.0M$142.0M
EPS$1.58$-1.49$-4.18$-13.77$-23.25$-3.14$-2.47$0.77$0.07$0.46
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$263.0M$350.0M$74.0M$390.0M$71.0M$57.0M$45.0M$112.0M$124.0M$133.0M$117.0M$509.0M
Operating Expenses$153.0M$200.0M$78.0M$265.0M$65.0M$53.0M$47.0M$24.0M$18.0M$59.0M$51.0M$275.0M
Operating Profit$110.0M$150.0M$-4.0M$126.0M$6.0M$4.0M$-2.0M$88.0M$106.0M$74.0M$66.0M$234.0M
Operating Margin41.7%42.9%-4.8%32.2%8.1%7.1%-3.4%78.8%85.8%55.9%56.3%46.0%
Interest$50.0M$39.0M$5.0M$3.0M$4.0M$4.0M$4.0M$5.0M$54.0M$17.0M$4.0M$5.0M
Profit Before Tax$360.0M$141.0M$-15.0M$131.0M$48.0M$6.0M$-10.0M$-27.0M$-13.0M$33.0M$8.0M$238.0M
Tax$20,000$-2.8M$-8.1M$-10,000$1.9M$14.1M$-2.9M$-2.8M$1.7M$14.8M$-110,000$390,000
Net Profit$276.0M$115.0M$-30.0M$91.0M$14.0M$-5.0M$14.0M$32.0M$31.0M$65.0M$20.0M$227.0M
EPS$1.49$0.61$-0.28$0.47$-0.01$-0.12$-0.01$0.10$0.09$0.28$0.03$1.15

Over the 10 years reported for DBRG, borrowings decreased from $3.7B in 2016 to $331.0M in 2025, cash stood at $383.0M in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 60.70 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$9.8B$24.8B$22.2B$19.8B$20.2B$14.2B$11.0B$3.6B$3.5B$3.4B
Current Assets$4.1B$5.8B$6.5B$3.9B$6.3B$5.8B$9.5B$464.0M$442.0M$607.0M
Cash$376.0M$922.0M$462.0M$1.2B$704.0M$1.6B$856.0M$345.0M$302.0M$383.0M
Inventory$-76.0M$-257.0M$2.9B$0$5.1B$0$0$0$0$0
Receivables$3.5B$153.0M$126.0M$127.0M$77.0M$343.0M$200.0M$95.0M$127.0M$201.0M
Fixed Assets$45.0M$54.0M$48.0M$265.0M$627.0M$499.0M$33.0M$41.0M$39.0M$28.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$1.1B$2.0B$2.5B$2.3B$1.7B$935.0M$1.1B$2.5B$2.5B$2.3B
Other Assets$680.0M$1.5B$1.5B$1.5B$761.0M$761.0M$298.0M$466.0M$466.0M$466.0M
Total Liabilities$4.1B$12.4B$11.1B$10.9B$12.9B$8.9B$6.5B$1.1B$1.0B$969.0M
Current Liabilities$428.0M$853.0M$1.9B$1.8B$5.0B$3.4B$5.6B$99.0M$60.0M$10.0M
Borrowings$3.7B$10.8B$9.0B$9.0B$4.4B$5.6B$902.0M$421.0M$340.0M$331.0M
Other Liabilities$428.0M$1.6B$2.1B$1.9B$8.5B$3.3B$5.6B$633.0M$682.0M$638.0M
Equity$1.0M$5.0M$5.0M$5.0M$5.0M$6.0M$6.0M$2.0M$2.0M$2.0M
Reserves$2.8B$8.4B$7.0B$5.2B$2.5B$2.1B$1.7B$1.8B$2.0B$2.1B

For DBRG, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $258.0M; free cash flow was positive in 7 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$408.0M$550.0M$507.0M$171.0M$90.0M$248.0M$263.0M$234.0M$60.0M$259.0M
Investing Cash Flow$-249.0M$6.0M$-753.0M$8.4B$-4.1B$147.0M$-1.9B$-979.0M$-15.0M$-127.0M
Financing Cash Flow$-663.0M$-2.3B$88.0M$-2.4B$1.7B$-235.0M$392.0M$-194.0M$-20.0M$18.0M
Net Cash Flow$190.0M$546.0M$-561.0M$592.0M$-462.0M$953.0M$-730.0M$-686.0M$-44.0M$89.0M
Free Cash Flow$-93.0M$-776.0M$22.0M$4.4B$-2.0B$248.0M$263.0M$234.0M$57.0M$258.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA8.92
FCF Yield6.07%
Quick Ratio3.89
Interest Coverage5.97
Return 1Y44.57%
Return 3Y-2.17%
Return 5Y-40.79%

DBRG (DBRG) financials — frequently asked questions

What is DBRG's annual revenue?

DBRG reported annual revenue of $470.0M in its most recent fiscal year.

What is DBRG's net profit?

DBRG reported net profit of $142.0M in its most recent fiscal year.

What is DBRG EV/EBITDA?

DBRG's enterprise value to EBITDA (EV/EBITDA) ratio is 8.92.

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