DigitalBridge (DBRG)
Manages institutional capital across digital-infrastructure equity, credit, and liquid strategies.
$15.98
vs last close+0.06 (+0.38%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 263 | 350 | 74 | 390 | 71 | 57 | 45 | 112 | 124 | 133 | 117 | 509 |
| Cost of revenue | 73 | 9 | −7 | 178 | −8 | −19 | 14 | 17 | 14 | 13 | 11 | 0 |
| Gross profit | 190 | 341 | 81 | 212 | 79 | 76 | 31 | 95 | 110 | 120 | 106 | 509 |
| 80 | 191 | 85 | 86 | 73 | 72 | 33 | 6 | 3 | 46 | 40 | 275 | |
| 71 | 96 | 75 | 78 | 71 | 73 | 0 | 0 | 64 | 70 | 69 | 0 | |
| General & administrative | 71 | 96 | 75 | 78 | 71 | 73 | 0 | 0 | 64 | 70 | 69 | 0 |
| Other expenses | 9 | 95 | 9 | 8 | 3 | −1 | 33 | 6 | −61 | −24 | −28 | 275 |
| Operating income | 110 | 150 | −4 | 126 | 6 | 4 | −2 | 88 | 106 | 74 | 66 | 234 |
| 250 | −9 | −12 | 5 | 42 | 2 | −9 | −115 | −119 | −42 | −58 | 4 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 |
| Interest expense | 50 | −39 | 5 | 3 | 4 | 4 | 4 | 5 | 54 | 17 | 4 | 5 |
| Other non-operating income | −256 | 4 | 7 | −8 | −46 | −6 | 5 | 110 | 115 | 37 | 55 | −10 |
| Income before tax | 360 | 141 | −15 | 131 | 48 | 6 | −10 | −27 | −13 | 33 | 8 | 238 |
| Income tax expense | 0 | −4 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 5 | 0 | 1 |
| Net income from continuing operations | 360 | 145 | −17 | 131 | 47 | 5 | −11 | −27 | −13 | 28 | 8 | 237 |
| Discontinued operations | −81 | −300 | −14 | −1 | 1 | −5 | −4 | 2 | 0 | −2 | −6 | 0 |
| Other adjustments | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 276 | 115 | −30 | 91 | 14 | −5 | 14 | 32 | 31 | 65 | 20 | 227 |
| EPS, basic | $1.60 | $0.82 | −$0.28 | $0.48 | −$0.01 | −$0.12 | $0.02 | $0.10 | $0.09 | $0.28 | $0.06 | $1.15 |
| EPS, diluted | $1.49 | $0.61 | −$0.28 | $0.47 | −$0.01 | −$0.12 | −$0.01 | $0.10 | $0.09 | $0.28 | $0.03 | $1.15 |
| Weighted average shares, basic | 161 | 161 | 161 | 158 | 172 | 164 | 172 | 173 | 178 | 175 | 179 | 181 |
| Weighted average shares, diluted | 174 | 171 | 161 | 158 | 172 | 164 | 172 | 173 | 179 | 176 | 180 | 182 |
| EBITDA | 493 | 155 | −1 | 142 | 60 | 18 | 1 | −13 | −1 | 44 | 16 | 249 |
| Depreciation & amortization | 128 | 9 | 9 | 8 | 8 | 8 | 7 | 9 | 7 | 7 | 5 | 5 |
| EBIT | 365 | 146 | −10 | 134 | 52 | 10 | −6 | −22 | −8 | 37 | 11 | 244 |
