Name: DBRG-PH Income Statement - Digitalbridge Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

DBRG-PH - Digitalbridge Group. Inc.

USD | NYSE | Financial Services

DBRG-PH Income Statement - Digitalbridge Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	72.2	47.9	3.8	(3.2)	45.4	66.2	76.1	390.3	74.4	350.3	262.7	189.9	18.5	(384.5)	429.9	416.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenues
Revenues	120.7	94.0	607.0	821.4	694.8	387.8	416.4	61.0	1,171.9	2,549.5	838.9	794.4	259.1
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	-	-	-	-	30.1	8.8	7.2	3.3	214.6	416.2	385.9	417.3	-
Interest Expense	17.3
Tax & Net
Income Tax Expense	5.4	5.7	2.9	0.0	13.1	(21.5)	(47.1)	(10.6)	(50.1)	(100.5)	4.8	(9.3)	1.6
Net Income From Continuing Ops
Per Share
EPS Basic	0.50	0.46	0.07	0.78	(2.47)	(3.14)	(23.25)	(2.41)	(1.28)	(0.64)	0.39	0.65	0.10
EPS Diluted	0.50
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	19.7	21.7	15.1	11.4	15.9	37.0	27.2	26.5	24.3	27.2	17.7	21.5	20.4	33.2	29.9	26.4	27.9
Depreciation & Amortization	5.3	6.5	7.1	8.6	7.2	8.2	8.2	8.1	9.2	9.1	9.3	11.4	6.9	(385.2)	145.6	155.4
Amortization of Intangibles	4.7	6.0	6.4	6.6	6.6	7.6	7.6	7.5	8.3	8.7	8.8	10.9	6.2	(135.8)	49.2	62.9	45.3
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	68.8	74.5	23.3	32.4	55.3	68.2	76.3	268.5	83.9	205.5	159.5	132.3	54.6	(699.2)	494.3	437.2

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	7.7	8.7	8.5	5.2	3.5	3.1	1.3	0.9	1.2	1.3	2.1	2.6	(118.0)	40.2	35.1	46.1	47.3	59.9	44.1	63.3	82.9	106.5	111.3	115.5	94.4	98.3	103.9
Interest Expense	3.5	4.4	4.7	4.6	3.9	4.0	4.1	3.1	5.2	5.2	5.5	5.7	8.1	(100.5)	53.0	46.4	44.0	69.3
Income From Equity Investments	24.6	22.1	25.3	20.4	5.3	1.2	10.0	16.0	2.8	93.5	17.9	30.4	3.6	22.3	11.5	16.4
Other Non-Operating Income	4.1	59.4	6.5	9.1	(0.5)	7.8	47.9	8.8	(5.9)	(3.9)	256.4	(11.9)	(144.5)	0.5	25.9	(46.3)	(149.9)
Pre-Tax Income	7.5	32.9	(12.9)	(26.6)	(10.4)	5.8	47.8	130.6	(15.4)	140.9	359.7	45.7	(180.6)	315.1	(38.5)	(66.8)

Tax & Net
Income Tax Expense	(0.0)	4.9	(0.2)	0.8	0.3	0.8	0.9	(0.0)	1.2	(3.9)	0.1	2.8	1.1	30.9	(7.8)	(2.5)	(7.4)	87.9	(11.0)	(75.2)	(23.2)	(26.6)	(13.2)	(1.7)	(5.6)	(24.5)	10.1	2.6	1.2	(14.8)	(2.0)	(0.5)	(32.8)	(93.5)	(10.6)	(0.1)	3.7	5.6	(3.4)	1.8
Net Income From Continuing Ops	7.5	28.0	(12.7)	(27.3)	(10.7)	5.0	46.9	130.7	(16.6)	144.8	359.6	43.0	(181.7)	284.2	(30.7)	(64.3)	(249.0)
Net Income From Discontinued Ops	(5.5)	(1.7)	(0.1)	1.6	(4.2)	(5.5)	1.4	(0.7)	(14.1)	(33.5)	(80.9)	(95.5)	(110.6)	(321.4)	(90.3)	(3.8)	(94.6)
Net Income	2.0	26.3	(12.8)	(25.7)	(14.9)	(0.5)	48.3	129.9	(30.8)	111.2	278.8	(52.5)	(292.3)	(37.2)	(121.0)	(68.1)	(343.7)
Net Income Attributable To Parent	20.0	65.1	31.4	31.6	13.8	(5.1)	13.8	91.4	(29.6)	115.3	276.5	(8.7)	(197.8)	(4.6)	(49.1)	(21.6)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	14.7	14.7	14.7	14.7	14.7	14.7	14.7	14.7	14.7	14.7	14.6	14.7	14.7	14.8	15.3	15.8	15.8
Net Income To Common Shareholders	5.3	50.4	16.8	17.0	(0.9)	(19.7)	(0.9)	76.8	(44.3)	100.6	261.8	(22.4)	(212.5)	(19.4)	(63.3)

Per Share
EPS Basic	0.03	-	0.09	0.10	(0.01)	-	(0.01)	0.44	(0.28)	-	1.60	(0.14)	(1.34)	-	(0.39)	(0.24)	(1.84)	-	0.33	(0.29)	(0.56)	-	(0.44)	(4.33)	(0.76)	-	(1.16)	(0.98)	(0.21)	-	(0.15)	(0.19)	(0.14)	-	0.00	0.07	(0.01)	-	0.14	0.26
EPS Diluted	0.03	-	0.09	0.10	(0.01)	-	(0.01)	0.44	(0.28)	-	1.51	(0.14)	(1.34)	-	(0.39)	(0.24)	(1.84)	-
Shares Basic	179.3	-	178.2	173.1	171.7	-	171.5	170.4	161.0	-	160.6	158.1	158.4	-	162.4	154.0	142.5	-
Shares Diluted	180.2	-	178.5	173.1	171.9	-	171.5	172.1	161.0	-	170.6	158.1	158.4	-	162.4	154.0	142.5	-