Filing Flows › DigitalBridge Group (DBRG) › Q1 2025
DigitalBridge Group (DBRG) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 1, 2025
DigitalBridge Group (DBRG) reported revenue of $45.4M for the first quarter 2025 (Q1 2025), -39% from a year earlier and -31% from the quarter before. Operating margin was -21.7%, net loss $14.9M (32.7% of revenue).
DigitalBridge Group, Q1 2025: revenue $45.4M (-39% year over year), operating margin -21.7%, net loss $14.9M, operating cash flow $50.3M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $45.4M | -31% | -39% |
| Operating profit | −$9.8M | — | — |
| Net earnings | −$14.9M | — | — |
| Operating cash flow | $50.3M | +75% | — |
| Free cash flow | $50.0M | +76% | — |
What changed
Revenue was $45.4M in Q1 2025, down 39% year over year and down 31% from the previous quarter. Management Service was the largest line, $90.1M against total revenue of $45.4M (other lines net negative).
Operating costs exceeded revenue by $9.8M, an operating margin of -21.7%. Total costs fell 34% while revenue fell 39%. The quarter ended with a net loss of $14.9M, wider than the previous quarter's $488K loss. Minority interests bore $28.6M of it: to shareholders the quarter was a profit of $13.8M.
Operating cash flow was $50.3M. Non-cash charges added back $7.2M of depreciation and amortization and $7.2M of share-based compensation. Working capital and other items added $50.8M. Capital expenditures of $306K left free cash flow of $50.0M.
Questions
What was DigitalBridge Group's revenue in the first quarter 2025?
DigitalBridge Group (DBRG) reported revenue of $45.4M for the first quarter 2025 (Q1 2025), -39% from a year earlier and -31% from the quarter before.
Was DigitalBridge Group profitable in the first quarter 2025?
Operating loss was $9.8M (-21.7% of revenue) and net loss $14.9M.