NASDAQ : DOMH
Dominari Holdings Inc. — Financial statements
Financials · Capital Markets · United States
Last price 1.75 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 42.43M
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Financial statements
Dominari Holdings Inc. (DOMH) reported revenue of 129.41M 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 | |
|---|---|---|---|---|---|---|
| Interest and Dividend Income | 16.31M | 23.95M | 666.00K | |||
| Net Interest Income | 16.31M | 23.95M | 666.00K | |||
| Brokerage Commission | 20.76M | 19.55M | 6.07M | 1.10M | ||
| Trading & Principal Transactions | -3.61M | -872.00K | 2.16M | |||
| Underwriting & Investment Banking Fee | 94.11M | 79.03M | 11.36M | 803.00K | ||
| Other Revenue | 1.84M | 1.44M | 720.00K | 140.00K | ||
| Revenue | 129.41M | 123.10M | 20.97M | 2.04M | ||
| Salaries & Employee Benefits | 160.49M | 145.27M | 21.98M | 2.90M | 1.41M | 200.00K |
| Cost of Services Provided | 6.44M | 26.99M | 3.50M | 20.93M | 12.93M | 9.24M |
| Other Operating Expenses | 9.23M | 6.57M | 4.19M | |||
| Total Operating Expenses | 176.17M | 178.83M | 29.67M | 23.84M | 14.35M | 9.44M |
| Operating Income | -46.75M | -55.73M | -8.70M | -21.80M | -14.35M | -9.44M |
| Other Non-Operating Income (Expenses) | 305.00K | 75.00K | 379.00K | 752.00K | 751.00K | 387.00K |
| EBT Excluding Unusual Items | -46.45M | -55.65M | -8.32M | -21.04M | -13.60M | -9.05M |
| Gain (Loss) on Sale of Investments | 1.16M | 42.28M | -4.03M | 1.41M | -8.51M | 1.88M |
| Other Unusual Items | 221.00K | -2.35M | -3.25M | |||
| Pretax Income | -45.29M | -13.15M | -14.70M | -22.88M | -22.11M | -7.17M |
| Income Tax Expense | 22.54M | 7.32M | ||||
| Earnings From Continuing Ops. | -67.83M | -20.47M | -14.70M | -22.88M | -22.11M | -7.17M |
| Minority Interest in Earnings | -1.06M | -1.96M | ||||
| Net Income | -68.89M | -22.43M | -14.70M | -22.88M | -22.11M | -7.17M |
| Preferred Dividends & Other Adjustments | 425.00K | 4.11M | ||||
| Net Income to Common | -69.32M | -22.43M | -14.70M | -22.88M | -26.22M | -7.17M |
| Shares Outstanding (Basic) | 18.09M | 14.29M | 6.18M | 5.23M | 5.33M | 4.85M |
| Shares Outstanding (Diluted) | 18.09M | 14.29M | 6.18M | 5.23M | 5.33M | 4.85M |
| EPS (Basic) | -3.83 | -1.57 | -2.38 | -4.38 | -4.91 | -1.48 |
| EPS (Diluted) | -3.83 | -1.57 | -2.38 | -4.38 | -4.91 | -1.48 |
| Free Cash Flow | -17.01M | 22.72M | -16.73M | -22.66M | -10.60M | -6.60M |
| Free Cash Flow Per Share | -0.94 | 1.59 | -2.71 | -4.33 | -1.99 | -1.36 |
| Operating Margin | -36.12% | -45.27% | -41.49% | -1,068.96% | ||
| Profit Margin | -53.56% | -18.22% | -70.11% | -1,122.22% | ||
| Free Cash Flow Margin | -13.14% | 18.46% | -79.80% | -1,111.28% | ||
| Revenue as Reported | 129.41M | 123.10M | 20.97M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.04M | 34.01M | 4.08M | 2.83M | 33.17M | 65.56M |
| Short-Term Investments | 4.50M | 9.76M | 1.62M | |||
| Accounts Receivable | 6.59M | 4.00M | 17.28M | 7.69M | ||
| Other Receivables | 1.48M | 1.77M | 3.05M | 3.18M | 7.47M | 6.98M |
| Property, Plant & Equipment | 2.54M | 2.86M | 3.18M | 3.68M | 919.00K | |
| Investments in Debt & Equity Securities | 12.68M | 58.26M | 16.44M | 37.70M | 32.25M | 23.16M |
| Other Current Assets | 4.58M | 2.27M | 1.48M | 898.00K | 865.00K | 4.64M |
| Other Long-Term Assets | 1.59M | 1.56M | 2.30M | |||
| Total Assets | 57.41M | 112.91M | 47.12M | 57.56M | 76.24M | 102.66M |
| Accounts Payable | 1.09M | 611.00K | 919.00K | 1.04M | 447.00K | 381.00K |
| Accrued Expenses | 8.20M | 17.75M | 2.06M | 128.00K | 1.26M | 680.00K |
| Current Portion of Leases | 583.00K | 554.00K | 410.00K | 421.00K | 82.00K | |
| Other Current Liabilities | 296.00K | 10.34M | 22.00K | |||
| Long-Term Leases | 2.01M | 2.29M | 2.63M | 3.03M | 680.00K | |
| Long-Term Unearned Revenue | 7.76M | 4.50M | 1.10M | |||
| Other Long-Term Liabilities | 173.00K | 157.00K | ||||
| Total Liabilities | 35.52M | 43.54M | 7.27M | 4.63M | 2.47M | 1.06M |
| Common Stock | 2.00K | |||||
| Additional Paid-In Capital | 361.73M | 337.50M | 263.82M | 262.19M | 262.97M | 265.63M |
| Retained Earnings | -339.90M | -268.13M | -223.47M | -208.76M | -185.88M | -163.77M |
| Shareholders' Equity | 21.89M | 69.37M | 39.85M | 52.92M | 73.77M | 101.59M |
| Total Liabilities & Equity | 57.41M | 112.91M | 47.12M | 57.56M | 76.24M | 102.66M |
| Total Debt | 2.59M | 2.84M | 3.04M | 3.45M | 762.00K | |
| Net Cash (Debt) | 26.95M | 40.92M | 2.66M | -616.00K | 32.41M | 65.56M |
| Net Cash Per Share | 1.49 | 2.86 | 0.43 | -0.12 | 6.08 | 13.53 |
| Filing Date Shares Outstanding | 24.24M | 22.61M | 14.64M | 5.93M | 4.84M | 5.25M |
| Total Common Shares Outstanding | 24.24M | 16.07M | 6.98M | 5.93M | 5.02M | 5.28M |
| Working Capital | 16.44M | 15.22M | 24.12M | 12.99M | 39.72M | 76.13M |
| Book Value Per Share | 0.90 | 4.32 | 5.71 | 8.92 | 14.70 | 19.26 |
| Tangible Book Value | 21.84M | 69.37M | 39.85M | 52.92M | 73.77M | 101.59M |
| Tangible Book Value Per Share | 0.90 | 4.32 | 5.71 | 8.92 | 14.70 | 19.26 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -68.89M | -22.43M | -14.70M | -22.88M | -22.11M | -7.17M |
| Depreciation & Amortization, Total | 384.00K | 328.00K | 496.00K | 442.00K | ||
| Gain (Loss) On Sale of Investments | 146.00K | -44.19M | 2.31M | -649.00K | 8.83M | -444.00K |
| Stock-Based Compensation | 20.02M | 55.01M | 1.63M | 2.98M | 1.47M | 314.00K |
| Change in Accounts Payable | -1.52M | -309.00K | -117.00K | 376.00K | 66.00K | -186.00K |
| Change in Other Net Operating Assets | 17.71M | 28.84M | -9.62M | -5.71M | -505.00K | -264.00K |
| Other Operating Activities | -5.40M | -5.24M | 2.17M | 3.21M | -188.00K | |
| Operating Cash Flow | -17.01M | 22.72M | -16.73M | -22.23M | -10.60M | -6.60M |
| Capital Expenditures | -427.00K | |||||
| Cash Acquisitions | -1.11M | -2.00M | ||||
| Sale (Purchase) of Intangibles | -1.83M | -617.00K | ||||
| Investment in Securities | 50.80M | 361.00K | 19.13M | -6.63M | -13.16M | 4.84M |
| Other Investing Activities | 382.00K | 1.53M | -1.15M | 995.00K | 2.39M | -13.08M |
| Investing Cash Flow | 51.18M | 1.89M | 17.98M | -7.17M | -14.60M | -8.85M |
| Issuance of Common Stock | 7.32M | 19.18M | 78.30M | |||
| Repurchase of Common Stock | -939.00K | -3.08M | ||||
| Common Dividends Paid | -23.86M | -11.90M | ||||
| Other Financing Activities | -2.06M | -1.96M | ||||
| Financing Cash Flow | -18.60M | 5.32M | -939.00K | -7.19M | 78.30M | |
| Net Cash Flow | 15.57M | 29.93M | 1.25M | -30.34M | -32.39M | 62.85M |
| Free Cash Flow | -17.01M | 22.72M | -16.73M | -22.66M | -10.60M | -6.60M |
| Free Cash Flow Margin | -13.14% | 18.46% | -79.80% | -1,111.28% | ||
| Free Cash Flow Per Share | -0.94 | 1.59 | -2.71 | -4.33 | -1.99 | -1.36 |
| Cash Interest Paid | 485.00K | 485.00K | 9.00K | 686.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 39.76M | 79.26M | 6.18M | 15.37M | 16.86M | 52.64M |
| Last Close Price | 1.64 | 4.16 | 0.77 | 2.01 | 2.55 | 7.76 |
| PS Ratio | 0.31 | 0.64 | 0.29 | 7.54 | ||
| PB Ratio | 1.82 | 1.14 | 0.15 | 0.29 | 0.23 | 0.52 |
| P/FCF Ratio | 3.49 | |||||
| P/OCF Ratio | 3.49 | |||||
| Debt / Equity Ratio | 0.12 | 0.04 | 0.08 | 0.07 | 0.01 | |
| Debt / FCF Ratio | 0.12 | |||||
| Net Debt / Equity Ratio | -1.23 | -0.59 | -0.07 | 0.01 | -0.44 | -0.65 |
| Net Debt / FCF Ratio | 1.58 | -1.80 | 0.16 | -0.03 | 3.06 | 9.93 |
| Asset Turnover | 1.55 | 1.54 | 0.40 | 0.03 | ||
| Quick Ratio | 1.46 | 1.35 | 7.69 | 8.52 | 22.72 | 68.38 |
| Current Ratio | 1.64 | 1.42 | 8.12 | 9.08 | 23.20 | 72.75 |
| Return on Equity (ROE) | -122.78% | -37.49% | -31.70% | -36.12% | -25.21% | -10.93% |
| Return on Assets (ROA) | -81.36% | -25.59% | -28.09% | -34.21% | -24.71% | -10.77% |
| Earnings Yield | -233.65% | -28.31% | -237.98% | -148.86% | -131.12% | -13.62% |
| FCF Yield | -42.77% | 28.67% | -270.85% | -147.41% | -62.85% | -12.54% |
| Buyback Yield / Dilution | -88.91% | -131.02% | -18.24% | 1.96% | -10.05% | -193.50% |