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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $508.7M | — | — | — | $227.3M | +618.9% | 1.15 | $87.2M | $3K | $87.1M | Aug 4 |
| Q1 2026 · Mar 31 | $72.2M | +58.9% | — | — | $20M | +44.9% | 0.03 | −$40M | $146K | −$40.1M | Aug 4 |
| Q4 2025 · Dec 31derived | $47.9M | −27.6% | — | — | $65.1M | — | 0.28 | $75.6M | $59K | $75.5M | Feb 26 |
| Q3 2025 · Sep 30 | $3.8M | −95.0% | — | — | $31.4M | +128.0% | 0.09 | $56.5M | $363K | $56.1M | Oct 31 |
| Q2 2025 · Jun 30 | −$3.2M | −100.8% | — | — | $31.6M | −65.4% | 0.10 | $77M | $622K | $76.4M | Aug 4 |
| Q1 2025 · Mar 31 | $45.4M | −38.9% | — | — | $13.8M | — | -0.01 | $50.3M | $306K | $50M | Aug 4 |
| Q4 2024 · Dec 31derived | $66.2M | −81.1% | — | — | −$5.1M | −104.4% | -0.11 | $28.7M | $283K | $28.4M | Feb 26 |
| Q3 2024 · Sep 30 | $76.1M | −71.0% | — | — | $13.8M | −95.0% | -0.01 | $35.9M | $0 | $35.9M | Oct 31 |
| Q2 2024 · Jun 30 | $390.3M | — | — | — | $91.4M | — | 0.44 | $22.5M | $250K | $22.3M | Oct 31 |
| Q1 2024 · Mar 31 | $74.4M | — | — | — | −$29.6M | — | -0.28 | −$27M | $3.1M | −$30.1M | Oct 31 |
| Q4 2023 · Dec 31 | $350.3M | — | — | — | $115.3M | — | 0.58 | $41.6M | $0 | $41.6M | Feb 26 |
| Q3 2023 · Sep 30 | $262.7M | — | — | — | $276.5M | — | 1.51 | $100.2M | $0 | $100.2M | Feb 21 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $94M | — | — | $141.9M | 151.0% | 0.46 | $259.3M | $1.4M | $258M | — | $7.1M |
| FY2024 · to Dec 31 | $607M | — | — | $70.5M | 11.6% | 0.07 | $60.1M | $3.6M | $56.5M | $0 | $6.8M |
| FY2023 · to Dec 31 | $821.4M | — | — | $185.3M | 22.6% | 0.77 | $233.6M | $0 | $233.6M | $0 | $6.5M |
| FY2022 · to Dec 31 | $694.8M | — | — | −$321.8M | -46.3% | -2.47 | $262.6M | $0 | $262.6M | $55M | $1.6M |
| FY2021 · to Dec 31 | $387.8M | — | — | −$310.1M | -80.0% | -3.14 | $248.2M | $0 | $248.2M | $0 | $0 |
| FY2020 · to Dec 31 | $416.4M | — | — | −$2.7B | -642.5% | -23.25 | $89.9M | — | — | $24.7M | $106.5M |
Every number comes from DigitalBridge Group, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.