NASDAQ : DJT
Trump Media & Technology Group Corp. — Financial statements
Communication Services · Internet Content & Information · United States
Last price 5.59 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 1.55B
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Financial statements
Trump Media & Technology Group Corp. (DJT) reported revenue of 4.52M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 4.52M | 3.68M | 3.62M | 4.13M | 1.47M | |
| Cost of Revenue | 3.00M | 1.68M | 619.00K | 164.90K | 54.50K | |
| Gross Profit | 1.52M | 2.01M | 3.00M | 3.97M | 1.42M | |
| Selling, General & Admin | 143.33M | 121.63M | 135.36M | 10.16M | 10.97M | 4.15M |
| Research & Development | 33.78M | 42.77M | 49.10M | 9.72M | 13.63M | 2.81M |
| Operating Expenses | 545.29M | 171.83M | 187.40M | 19.93M | 24.66M | 6.96M |
| Operating Income | -543.77M | -169.82M | -184.40M | -15.97M | -23.25M | -6.96M |
| Interest Expense | -46.26M | -27.35M | -3.09M | -39.43M | -2.04M | -713.78K |
| Interest & Investment Income | 25.05M | 46.56M | 14.72M | |||
| Other Non Operating Income (Expenses) | -225.92M | -2.79M | 75.81M | -56.80M | ||
| EBT Excluding Unusual Items | -564.98M | -150.61M | -398.68M | -58.19M | 50.52M | -64.47M |
| Merger & Restructuring Charges | -1.64M | |||||
| Gain (Loss) on Sale of Investments | -362.92M | -182.96M | ||||
| Gain (Loss) on Sale of Assets | -403.22M | -403.22M | ||||
| Legal Settlements | 26.97M | 25.01M | ||||
| Other Unusual Items | -542.30K | |||||
| Pretax Income | -1.30B | -711.78M | -400.86M | -58.19M | 50.52M | -64.47M |
| Income Tax Expense | 447.50K | 560.10K | 1.10K | 200.00 | ||
| Earnings From Continuing Operations | -1.30B | -712.34M | -400.86M | -58.19M | 50.52M | -64.47M |
| Minority Interest in Earnings | 404.90K | 278.80K | ||||
| Net Income | -1.30B | -712.06M | -400.86M | -58.19M | 50.52M | -64.47M |
| Net Income to Common | -1.30B | -712.06M | -400.86M | -58.19M | 50.52M | -64.47M |
| Shares Outstanding (Basic) | 277.75M | 254.54M | 169.63M | 87.50M | 87.50M | 100.00M |
| Shares Outstanding (Diluted) | 277.75M | 254.54M | 169.63M | 87.50M | 87.50M | 100.00M |
| EPS (Basic) | -4.70 | -2.80 | -2.36 | -0.67 | 0.58 | -0.64 |
| EPS (Diluted) | -4.70 | -2.80 | -2.36 | -0.67 | 0.58 | -0.64 |
| Free Cash Flow | 8.49M | 14.18M | -66.02M | -9.74M | -24.29M | -4.22M |
| Free Cash Flow Per Share | 0.03 | 0.06 | -0.39 | -0.11 | -0.28 | -0.04 |
| Gross Margin | 33.69% | 54.51% | 82.89% | 96.01% | 96.29% | |
| Operating Margin | -12,032.97% | -4,611.45% | -5,095.58% | -386.52% | -1,580.91% | |
| Profit Margin | -28,860.41% | -19,335.83% | -11,077.28% | -1,408.56% | 3,435.82% | |
| Free Cash Flow Margin | 187.82% | 385.18% | -1,824.27% | -235.67% | -1,651.55% | |
| EBITDA | -536.23M | -162.40M | -181.46M | -15.91M | -23.19M | -6.95M |
| D&A For EBITDA | 7.54M | 7.42M | 2.93M | 60.40K | 59.10K | 7.09K |
| EBIT | -543.77M | -169.82M | -184.40M | -15.97M | -23.25M | -6.96M |
| Effective Tax Rate | 0.00% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 215.46M | 134.56M | 170.24M | 2.57M | 9.81M | 18.73M |
| Short-Term Investments | 689.65M | 1.03B | 606.55M | |||
| Cash & Short-Term Investments | 905.11M | 1.16B | 776.78M | 2.57M | 9.81M | 18.73M |
| Accounts Receivable | 335.70K | 244.50K | 17.40K | 81.00K | 507.80K | |
| Other Receivables | 23.30K | |||||
| Receivables | 335.70K | 244.50K | 17.40K | 81.00K | 507.80K | 23.30K |
| Prepaid Expenses | 12.75M | 9.99M | 7.46M | 327.50K | 326.00K | 431.40K |
| Restricted Cash | 30.74M | 31.33M | ||||
| Total Current Assets | 948.94M | 1.20B | 784.26M | 2.98M | 10.64M | 19.19M |
| Property, Plant & Equipment | 4.95M | 5.56M | 7.78M | 382.40K | 594.50K | 62.10K |
| Goodwill | 120.88M | 120.88M | 120.88M | |||
| Other Intangible Assets | 17.09M | 19.83M | 25.36M | |||
| Other Long-Term Assets | 727.23M | 1.08B | ||||
| Total Assets | 2.02B | 2.63B | 938.29M | 3.36M | 11.24M | 19.25M |
| Accounts Payable | 1.62M | 3.85M | 1.48M | 871.20K | 268.70K | 811.50K |
| Accrued Expenses | 19.60M | 7.23M | 7.95M | 729.50K | ||
| Current Portion of Long-Term Debt | 969.86M | 946.67M | 4.78M | 41.82M | 4.12M | |
| Current Portion of Leases | 1.12M | 836.20K | 1.08M | 160.30K | 149.40K | |
| Current Income Taxes Payable | 8.90K | 200.00 | 732.60K | |||
| Current Unearned Revenue | 400.50K | 30.40K | 1.01M | 4.41M | ||
| Other Current Liabilities | 565.80K | 21.47M | 262.00K | 17.28M | 14.91M | 95.50K |
| Total Current Liabilities | 993.17M | 980.10M | 17.30M | 65.28M | 19.45M | 907.00K |
| Long-Term Debt | 460.00K | 442.60K | 4.84M | 3.53M | 2.09M | |
| Long-Term Leases | 1.82M | 1.72M | 2.56M | 201.60K | 362.10K | |
| Long-Term Deferred Tax Liabilities | 757.80K | 560.10K | ||||
| Other Long-Term Liabilities | 1.12M | 75.36M | ||||
| Total Liabilities | 996.21M | 982.82M | 24.70M | 70.13M | 19.81M | 78.35M |
| Common Stock | 28.20K | 28.10K | 22.10K | 8.80K | 100.00 | |
| Additional Paid-In Capital | 5.38B | 5.36B | 3.86B | |||
| Retained Earnings | -4.30B | -3.66B | -2.95B | -66.77M | -8.57M | -59.10M |
| Treasury Stock | -56.52M | -56.52M | -2.91M | |||
| Total Common Equity | 1.02B | 1.65B | 913.59M | -66.76M | -8.57M | -59.10M |
| Minority Interest | 4.90K | 150.60K | ||||
| Shareholders' Equity | 1.02B | 1.65B | 913.59M | -66.76M | -8.57M | -59.10M |
| Total Liabilities & Equity | 2.02B | 2.63B | 938.29M | 3.36M | 11.24M | 19.25M |
| Total Debt | 973.26M | 949.68M | 13.26M | 45.71M | 4.64M | 2.09M |
| Net Cash (Debt) | -68.15M | 212.00M | 763.53M | -43.14M | 5.17M | 16.65M |
| Net Cash Per Share | -0.25 | 0.83 | 4.50 | -0.49 | 0.06 | 0.17 |
| Filing Date Shares Outstanding | 277.94M | 276.73M | 220.07M | 176.70M | 100.00M | 100.00M |
| Total Common Shares Outstanding | 277.93M | 276.72M | 220.66M | 100.00M | 100.00M | 100.00M |
| Working Capital | -44.24M | 223.15M | 766.96M | -62.29M | -8.81M | 18.28M |
| Book Value Per Share | 3.68 | 5.95 | 4.14 | -0.67 | -0.09 | -0.59 |
| Tangible Book Value | 884.90M | 1.51B | 767.34M | -66.76M | -8.57M | -59.10M |
| Tangible Book Value Per Share | 3.18 | 5.44 | 3.48 | -0.67 | -0.09 | -0.59 |
| Machinery | 5.76M | 5.19M | 155.30K | 153.10K | 68.60K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -1.30B | -712.06M | -400.86M | -58.19M | 50.52M | -64.47M |
| Depreciation & Amortization | 8.52M | 8.33M | 3.35M | 214.20K | 145.90K | 7.09K |
| Loss (Gain) From Sale of Investments | 380.24M | 178.80M | ||||
| Stock-Based Compensation | 43.51M | 59.19M | 107.39M | |||
| Other Operating Activities | 847.67M | 473.97M | 229.42M | 42.22M | -73.77M | 59.83M |
| Change in Accounts Receivable | -18.50K | -227.20K | 63.60K | 426.90K | -507.80K | |
| Change in Accounts Payable | 46.09M | 26.80M | 5.54M | 1.33M | -542.70K | 885.27K |
| Change in Unearned Revenue | -634.40K | -980.20K | -3.40M | 4.41M | ||
| Change in Other Net Operating Assets | -12.66M | -19.06M | -2.48M | -151.20K | -49.40K | -391.75K |
| Operating Cash Flow | 8.52M | 14.76M | -60.98M | -9.73M | -24.20M | -4.14M |
| Capital Expenditures | -28.20K | -573.50K | -5.03M | -2.20K | -84.50K | -74.84K |
| Sale (Purchase) of Intangibles | -7.00M | |||||
| Investment in Securities | -405.29M | -630.71M | -606.55M | |||
| Other Investing Activities | -1.64B | -1.64B | ||||
| Investing Cash Flow | -2.04B | -2.27B | -618.58M | -2.20K | -84.50K | -74.84K |
| Long-Term Debt Issued | 960.00M | 47.45M | 3.50M | 15.36M | ||
| Total Debt Issued | 960.00M | 47.45M | 3.50M | 15.36M | 24.65M | |
| Long-Term Debt Repaid | -19.86M | -1.00M | ||||
| Net Debt Issued (Repaid) | 14.54M | 940.14M | 47.45M | 2.50M | 15.36M | 24.65M |
| Issuance of Common Stock | 142.20K | 1.40B | 569.66M | |||
| Repurchase of Common Stock | -45.36M | -53.61M | -2.91M | |||
| Other Financing Activities | -34.22M | -33.97M | 233.02M | |||
| Financing Cash Flow | -64.90M | 2.25B | 847.23M | 2.50M | 15.36M | 24.65M |
| Net Cash Flow | -2.10B | -4.35M | 167.66M | -7.24M | -8.93M | 20.44M |
| Free Cash Flow | 8.49M | 14.18M | -66.02M | -9.74M | -24.29M | -4.22M |
| Free Cash Flow Margin | 187.82% | 385.18% | -1,824.27% | -235.67% | -1,651.55% | |
| Free Cash Flow Per Share | 0.03 | 0.06 | -0.39 | -0.11 | -0.28 | -0.04 |
| Levered Free Cash Flow | 655.26M | -69.23M | -37.40M | -25.86M | -1.85M | |
| Unlevered Free Cash Flow | 684.17M | -52.13M | -35.47M | -1.22M | -580.26K | |
| Cash Interest Paid | 370.40K | 370.40K | 126.50K | |||
| Cash Income Tax Paid | 79.90K | 975.60K | 1.90M | |||
| Change in Working Capital | 32.78M | 6.53M | -279.40K | 6.02M | -1.10M | 493.53K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.60B | 3.71B | 7.40B | 650.66M | 558.22M | 1.91B |
| Enterprise Value | 1.67B | 3.81B | 6.74B | 693.15M | 534.12M | |
| Last Close Price | 5.59 | 13.24 | 34.10 | 17.50 | 15.00 | 51.43 |
| PE Ratio | 11.05 | |||||
| PS Ratio | 356.42 | 1,006.67 | 2,044.08 | 157.50 | 379.61 | |
| PB Ratio | 1.52 | 2.25 | 8.10 | -9.75 | -65.12 | -32.39 |
| P/TBV Ratio | 1.82 | 2.46 | 9.64 | |||
| P/FCF Ratio | 189.77 | 261.35 | ||||
| P/OCF Ratio | 189.14 | 251.20 | ||||
| EV/Sales Ratio | 371.50 | 1,035.12 | 1,861.55 | 167.79 | 363.22 | |
| EV/FCF Ratio | 197.79 | 268.74 | ||||
| Debt / Equity Ratio | 0.95 | 0.58 | 0.01 | -0.69 | -0.54 | -0.04 |
| Debt / FCF Ratio | 114.67 | 66.95 | ||||
| Net Debt / Equity Ratio | 0.07 | -0.13 | -0.84 | -0.65 | 0.60 | 0.28 |
| Net Debt / EBITDA Ratio | -0.13 | 1.30 | 4.21 | -2.71 | 0.22 | 2.40 |
| Net Debt / FCF Ratio | 8.03 | -14.95 | 11.57 | -4.43 | 0.21 | 3.95 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.57 | 0.10 | |
| Quick Ratio | 0.91 | 1.19 | 44.90 | 0.04 | 0.53 | 20.68 |
| Current Ratio | 0.95 | 1.23 | 45.33 | 0.05 | 0.55 | 21.16 |
| Return on Equity (ROE) | -78.95% | -55.64% | -94.67% | |||
| Return on Assets (ROA) | -12.91% | -5.95% | -24.48% | -136.70% | -95.31% | |
| Return on Invested Capital (ROIC) | -47.38% | -21.43% | -418.37% | -458.82% | -37.93% | |
| Return on Capital Employed (ROCE) | -53.00% | -10.30% | -20.00% | 25.80% | 283.10% | -37.90% |
| Earnings Yield | -81.62% | -19.21% | -5.42% | -8.94% | 9.05% | -3.37% |
| FCF Yield | 0.53% | 0.38% | -0.89% | -1.50% | -4.35% | -0.22% |
| Buyback Yield / Dilution | -25.93% | -50.05% | -93.86% | 12.50% |