Trump Media & Technology Group Corp. financials
Source: EDGAR filings · Built 2026-06-02T02:50:13Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 14.18M | -66.02M | -9.74M | -24.29M | — |
| EBITDA | -565.62M | -183.10M | -15.91M | -23.19M | — |
| Working Capital | 223.15M | 766.96M | -62.29M | -23.29M | -681.62K |
| Net Debt | 815.12M | -156.49M | 47.02M | 2.87M | -327.73K |
| Gross Margin | 54.51% | 82.89% | 96.01% | 96.29% | — |
| Operating Margin | -15560.85% | -5140.90% | -386.52% | -1580.91% | — |
| Net Margin | -19343.40% | -11077.29% | -1408.56% | 3435.82% | — |
| Return on Equity (ROE) | -43.26% | -43.88% | 87.16% | -589.36% | 3.30% |
| Return on Assets (ROA) | -27.09% | -42.72% | -1729.97% | 16.81% | -0.66% |
| Current Ratio | 1.23× | 45.33× | 0.05× | 0.01× | 0.45× |
| Debt-to-Equity | 0.58× | 0.01× | -0.74× | -0.34× | 0.00× |
| Effective Tax Rate | -0.08% | 0.00% | -0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.02× | 0.15× | 0.17× | -0.48× | 0.58× |
| Accruals Ratio | -0.28× | -0.36× | -14.41× | 0.25× | -0.00× |
| SBC % of Revenue | 1607.32% | 2967.48% | 0.00% | 0.00% | — |
| CapEx Coverage | 25.73× | -12.11× | -4424.32× | -286.41× | — |
| Free Cash Flow Per Share | $0.06 | $-0.39 | $-0.11 | $-0.28 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 25.86× | — |
| P/FCF | 237.70× | — | — | — | — |
| FCF Yield | 0.42% | — | — | — | — |
| P/S | 994.90× | 2079.25× | 370.66× | 892.55× | — |
| P/B | 2.22× | 8.24× | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.68M | 3.62M | 4.13M | 1.47M | — |
| Cost of Revenue | 1.68M | 619.00K | 164.90K | 54.50K | — |
| Research and Development Expense | 42.77M | 49.10M | 9.72M | 13.63M | — |
| Selling, General and Administrative Expense | 119.13M | 130.62M | 8.88M | 10.35M | — |
| Operating Income (Loss) | -573.04M | -186.04M | -15.97M | -23.25M | -1.96M |
| Income Tax Expense (Benefit) | 560.10K | 0 | 1.10K | 200 | 0 |
| Net Income (Loss) Attributable to Parent | — | -400.86M | -58.19M | 50.52M | -1.95M |
| Earnings Per Share, Basic | $-2.80 | $-2.36 | $-0.67 | $0.58 | — |
| Weighted Average Number of Shares Outstanding, Basic | 254.54M | 169.63M | 87.50M | 87.50M | — |
| Earnings Per Share, Diluted | $-2.80 | $-2.36 | $-0.67 | $0.58 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 254.54M | 169.63M | 87.50M | 87.50M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 134.56M | 170.24M | 2.57M | 989 | 327.73K |
| Assets, Current | 1.20B | 784.26M | 2.98M | 169.34K | 568.70K |
| Assets | 2.63B | 938.29M | 3.36M | 300.50M | 293.99M |
| Long-term Debt | 947.12M | — | — | — | — |
| Liabilities, Current | 980.10M | 17.30M | 65.28M | 23.46M | 1.25M |
| Long-term Debt, Excluding Current Maturities | 442.60K | — | — | — | — |
| Liabilities | 982.82M | 24.70M | 70.13M | 33.52M | 11.31M |
| Stockholders' Equity Attributable to Parent | 1.65B | 913.59M | -66.76M | -8.57M | -59.10M |
| Common Stock, Shares, Outstanding | 276.72M | 220.66M | 87.50M | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 14.76M | -60.98M | -9.73M | -24.20M | -1.14M |
| Payments to Acquire Property, Plant, and Equipment | 573.50K | 5.03M | 2.20K | 84.50K | — |
| Net Cash Provided by (Used in) Investing Activities | -2.27B | -618.58M | -2.20K | -84.50K | -293.25M |
| Payments for Repurchase of Common Stock | 53.61M | 2.91M | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | 2.25B | 847.23M | 2.50M | 15.36M | 294.71M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 17.88M | 12.12M | 2.07M | -7.99M | -9.74M | -8.35M |
| EBITDA | -291.62M | -430.44M | — | — | -37.76M | -43.21M |
| Working Capital | 71.41M | 223.15M | 1.61B | 3.07B | 746.92M | 766.96M |
| Net Debt | 712.72M | 815.12M | 787.49M | -396.59M | -137.96M | -156.49M |
| Gross Margin | -72.29% | 45.40% | 54.08% | 61.18% | 59.00% | 63.41% |
| Operating Margin | -33687.78% | -43010.57% | -5926.45% | -4925.62% | -4814.30% | -4535.04% |
| Net Margin | -46589.10% | -60262.95% | -5637.63% | -2264.45% | -3863.44% | -3762.99% |
| Return on Equity (ROE) | -32.40% | -36.79% | -2.41% | -0.88% | -3.56% | -4.12% |
| Return on Assets (ROA) | -18.15% | -23.04% | -1.68% | -0.62% | -3.45% | -4.01% |
| Current Ratio | 1.07× | 1.23× | 42.78× | 132.60× | 38.41× | 45.33× |
| Debt-to-Equity | 0.77× | 0.58× | 0.42× | 0.42× | 0.01× | 0.01× |
| Effective Tax Rate | -0.02% | -0.03% | -0.15% | -1.58% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.04× | -0.02× | -0.05× | 0.37× | 0.31× | 0.22× |
| Accruals Ratio | -0.19× | -0.23× | -0.02× | -0.00× | -0.02× | -0.03× |
| SBC % of Revenue | 1357.85% | 1303.68% | 1078.24% | 2008.90% | 2173.86% | 2274.20% |
| CapEx Coverage | 2450.68× | 3189.29× | 4.63× | -13.38× | -3043.06× | -3208.73× |
| Free Cash Flow Per Share | $0.06 | $0.05 | $0.01 | $-0.03 | $-0.04 | $-0.05 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 871.20K | 1.01M | 972.90K | 883.30K | 821.20K | 1.00M |
| Cost of Revenue | 1.50M | 548.80K | 446.80K | 342.90K | 336.70K | 366.10K |
| Research and Development Expense | 8.40M | 8.87M | 8.30M | 13.04M | 12.56M | 7.19M |
| Selling, General and Administrative Expense | 37.94M | 34.28M | 31.06M | 28.62M | 25.18M | 34.71M |
| Operating Income (Loss) | -293.49M | -432.34M | -57.66M | -43.51M | -39.53M | -45.37M |
| Income Tax Expense (Benefit) | 98.80K | 165.20K | 84.60K | 310.30K | 0 | 0 |
| Net Income (Loss) Attributable to Parent | — | — | — | — | -31.73M | -37.65M |
| Earnings Per Share, Basic | $-1.47 | $-2.37 | $-0.20 | $-0.08 | $-0.14 | $0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 276.74M | 254.54M | 277.88M | 240.51M | 220.58M | 169.63M |
| Earnings Per Share, Diluted | $-1.47 | $-2.37 | $-0.20 | $-0.08 | $-0.14 | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 276.74M | 254.54M | 277.88M | 240.51M | 220.58M | 169.63M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 249.07M | 134.56M | 166.07M | 1.34B | 146.13M | 170.24M |
| Assets, Current | 1.05B | 1.20B | 1.65B | 3.10B | 766.89M | 784.26M |
| Assets | 2.24B | 2.63B | 3.27B | 3.25B | 918.92M | 938.29M |
| Long-term Debt | 958.59M | 947.12M | 950.77M | 944.29M | — | — |
| Liabilities, Current | 980.23M | 980.10M | 38.57M | 23.35M | 19.97M | 17.30M |
| Long-term Debt, Excluding Current Maturities | 451.20K | 442.60K | 946.08M | 939.33M | — | — |
| Liabilities | 983.45M | 982.82M | 986.98M | 965.13M | 27.23M | 24.70M |
| Stockholders' Equity Attributable to Parent | 1.25B | 1.65B | 2.28B | 2.28B | 891.69M | 913.59M |
| Common Stock, Shares, Outstanding | — | 276.72M | — | — | 220.62M | 220.66M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 17.89M | 12.12M | 2.64M | -7.43M | -9.74M | -8.34M |
| Payments to Acquire Property, Plant, and Equipment | 7.30K | 3.80K | 569.70K | 555.70K | 3.20K | 2.60K |
| Net Cash Provided by (Used in) Investing Activities | 95.74M | -294.17M | -1.97B | -132.06M | -6.31M | -305.81M |
| Payments for Repurchase of Common Stock | 0 | 38.94M | 14.66M | 8.25M | 8.25M | 0 |
| Net Cash Provided by (Used in) Financing Activities | 80.50K | -53.97M | 2.30B | 2.31B | -8.06M | 112.25M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DJT CIK 0001849635),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.