DBRG (DigitalBridge Group, Inc.) Stock Financials & Earnings | Market Cap Arena

DBRG (DigitalBridge Group, Inc.) Stock Financials & Earnings | Market Cap Arena

DBRGDigitalBridge Group, Inc.

Mkt Cap$3B

Real Estate·REIT - Diversified·🇺🇸 United States·NYSE

Revenue (TTM)$470M

Net Income (TTM)$142M

EPS (TTM)$0.45

Free Cash Flow (TTM)$258M

Gross Margin84.2%

Op. Margin68.7%

Net Margin30.2%

FCF Margin54.9%

P/S Ratio (TTM)6.0x

P/E Ratio (TTM)19.9x

YoY Rev Growth-22.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$18M	$55M	-$19M
Q2 23	$190M	$154M	$64M
Q3 23	$263M	$190M	$110M
Q4 23	$350M	$341M	$150M
Q1 24	$74M	$81M	-$4M
Q2 24	$390M	$212M	$126M
Q3 24	$76M	$79M	$6M
Q4 24	$66M	$76M	$4M
Q1 25	$45M	$62M	-$2M
Q2 25	$112M	$103M	$88M
Q3 25	$124M	$110M	$106M
Q4 25	$189M	$120M	$130M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	2.4x	—
Q2 23	3.0x	—
Q3 23	3.6x	43.1x
Q4 23	3.4x	15.2x
Q1 24	3.2x	8.0x
Q2 24	2.6x	6.2x
Q3 24	3.2x	14.8x
Q4 24	4.6x	39.9x
Q1 25	4.9x	24.7x
Q2 25	9.4x	52.0x
Q3 25	8.1x	39.2x
Q4 25	6.0x	19.9x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$20M	$20M
Q2 23	$72M	$72M
Q3 23	$100M	$100M
Q4 23	$42M	$1M
Q1 24	-$27M	-$30M
Q2 24	$23M	$22M
Q3 24	$36M	$36M
Q4 24	$29M	$28M
Q1 25	$50M	$50M
Q2 25	$77M	$76M
Q3 25	$56M	$56M
Q4 25	$76M	$76M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$0
Q2 23	$0
Q3 23	$0
Q4 23	$40M
Q1 24	$3M
Q2 24	$250K
Q3 24	$0
Q4 24	$283K
Q1 25	$306K
Q2 25	$622K
Q3 25	$363K
Q4 25	$59K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-92.1%	-87.1%
Q2 23	-54.4%	-67.7%
Q3 23	-38.9%	-65.0%
Q4 23	+16.4%	-55.6%
Q1 24	+302.2%	+105.3%
Q2 24	+105.6%	+110.9%
Q3 24	-71.0%	-54.0%
Q4 24	-81.1%	-68.9%
Q1 25	-38.9%	-39.7%
Q2 25	-71.3%	-91.1%
Q3 25	+62.9%	-75.0%
Q4 25	+185.3%	-5.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$17M	89.8%
Q2 23	$26M	13.7%
Q3 23	$15M	5.7%
Q4 23	$10M	2.9%
Q1 24	$9M	11.7%
Q2 24	$17M	4.4%
Q3 24	$9M	11.5%
Q4 24	-$71K	-0.1%
Q1 25	$7M	15.7%
Q2 25	-$1M	-1.3%
Q3 25	$9M	7.1%
Q4 25	-$5M	-2.5%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$68M	—
Q2 23	$78M	—
Q3 23	$71M	—
Q4 23	$96M	—
Q1 24	$75M	—
Q2 24	$78M	—
Q3 24	$71M	—
Q4 24	$73M	—
Q1 25	$62M	—
Q2 25	$11M	$4M
Q3 25	$64M	—

Revenue Segments

Quarter

Revenue by Geography

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$669M	$0	$669M
Q2 23	$427M	$0	$427M
Q3 23	$434M	$0	$434M
Q4 23	$345M	$0	$345M
Q1 24	$247M	$0	$247M
Q2 24	$261M	$0	$261M
Q3 24	$294M	$0	$294M
Q4 24	$302M	$0	$302M
Q1 25	$350M	$0	$350M
Q2 25	$341M	$0	$341M
Q3 25	$358M	$0	$358M
Q4 25	$383M	$0	$383M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	158M	-0.2%
Q2 23	158M	-0.2%
Q3 23	174M	+10.0%
Q4 23	171M	-1.5%
Q1 24	161M	-5.9%
Q2 24	158M	-1.8%
Q3 24	172M	+8.5%
Q4 24	164M	-4.2%
Q1 25	172M	+4.7%
Q2 25	173M	+0.7%
Q3 25	179M	+3.1%
Q4 25	176M	-1.6%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	—	—
FY 16	$2M	575
FY 17	$5M	544
FY 18	$6M	400
FY 19	$153K	400
FY 20	$1M	350
FY 21	$1M	250
FY 22	$2M	300
FY 23	$3M	300
FY 24	$2M	324
FY 25	$1M	316