Latest Quarter
2025-03-30
Trump Media Technology Group Corp (DJT)
Revenue
$821K
Net Income
-$31.7M
Operating Margin
-4,814.3%
Free Cash Flow
-$66.0M
Debt / Assets
2.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 821,200 | 1,000,500 | 1,010,900 | 836,900 |
| Cost of Revenue | 336,700 | 366,100 | 123,300 | 39,900 |
| Gross Profit | 484,500 | 634,400 | 887,600 | 797,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 25,675,400 | 36,654,700 | 19,886,400 | 14,593,900 |
| Operating Expenses | 40,019,500 | 46,007,500 | 23,780,100 | 19,455,500 |
| Operating Income | -39,535,000 | -45,373,100 | -23,654,700 | -18,658,500 |
| Interest Expense | 186,800 | 183,300 | 246,700 | 0 |
| Income Before Tax | -31,726,600 | -37,648,700 | -19,248,400 | -16,368,000 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -31,726,600 | -37,648,700 | -19,248,400 | -16,368,000 |
| Per Share | ||||
| EPS | -0.14 | -0.20 | -0.10 | -0.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenue | 3,618,800 | 4,131,100 |
| Cost of Revenue | 619,000 | 164,900 |
| Gross Profit | 2,999,800 | 3,966,200 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 137,000,500 | 10,158,300 |
| Operating Expenses | 189,038,700 | 19,933,600 |
| Operating Income | -186,038,900 | -15,967,400 |
| Interest Expense | 3,089,800 | 39,429,100 |
| Income Before Tax | -400,864,800 | -58,188,100 |
| Income Tax Expense | 0 | 1,100 |
| Net Income | -400,864,800 | -58,189,200 |
| Per Share | ||
| EPS | -2.36 | -0.43 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 170,236,100 | 2,572,700 |
| Short Term Investments | 606,547,300 | 0 |
| Net Receivables | 17,400 | 81,000 |
| Inventory | 0 | 0 |
| Total Current Assets | 784,258,100 | 2,981,200 |
| Property Plant Equipment | 7,782,100 | 382,400 |
| Goodwill and Intangibles | 146,247,300 | 0 |
| Total Assets | 938,287,500 | 3,363,600 |
| Liabilities | ||
| Account Payables | 1,483,300 | 1,600,700 |
| Short Term Debt | 5,861,300 | 41,979,100 |
| Total Current Liabilities | 17,301,500 | 56,176,695 |
| Long Term Debt | 7,395,900 | 3,729,800 |
| Total Liabilities | 24,697,400 | 70,125,500 |
| Shareholders Equity | ||
| Retained Earnings | -2,945,185,700 | -66,762,000 |
| Total Shareholders Equity | 913,590,100 | -66,761,900 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 170,236,100 | 2,572,700 |
| Short Term Investments | 606,547,300 | 0 |
| Net Receivables | 17,400 | 81,000 |
| Inventory | 0 | 0 |
| Total Current Assets | 784,258,100 | 2,981,200 |
| Property Plant Equipment | 7,782,100 | 382,400 |
| Goodwill and Intangibles | 146,247,300 | 0 |
| Total Assets | 938,287,500 | 3,363,600 |
| Liabilities | ||
| Account Payables | 1,483,300 | 1,600,700 |
| Short Term Debt | 5,861,300 | 41,979,100 |
| Total Current Liabilities | 17,301,500 | 56,176,695 |
| Long Term Debt | 7,395,900 | 3,729,800 |
| Total Liabilities | 24,697,400 | 70,125,500 |
| Shareholders Equity | ||
| Retained Earnings | -2,945,185,700 | -66,762,000 |
| Total Shareholders Equity | 913,590,100 | -66,761,900 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -400,864,800 | -58,189,200 |
| Depreciation & Amortization | 3,352,800 | 60,400 |
| Stock Based Compensation | 107,387,100 | 0 |
| Change in Working Capital | -279,400 | 275,700 |
| Operating Cash Flow | -60,982,700 | -9,733,500 |
| Investing Activities | ||
| Capital Expenditure | -5,033,800 | -2,200 |
| Investments | -5,033,800 | -2,200 |
| Investing Cash Flow | -618,581,100 | -2,200 |
| Financing Activities | ||
| Debt Repayment | 47,455,000 | -2,500,000 |
| Common Stock Issued/Repurchased | 446,965,900 | -307,028 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 847,227,200 | 2,500,000 |
| Summary | ||
| Free Cash Flow | -66,016,500 | -9,735,700 |
| Net Change in Cash | 167,663,400 | -7,235,700 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -400,864,800 | -58,189,200 |
| Depreciation & Amortization | 3,352,800 | 60,400 |
| Stock Based Compensation | 107,387,100 | 0 |
| Change in Working Capital | -279,400 | 275,700 |
| Operating Cash Flow | -60,982,700 | -9,733,500 |
| Investing Activities | ||
| Capital Expenditure | -5,033,800 | -2,200 |
| Investments | -5,033,800 | -2,200 |
| Investing Cash Flow | -618,581,100 | -2,200 |
| Financing Activities | ||
| Debt Repayment | 47,455,000 | -2,500,000 |
| Common Stock Issued/Repurchased | 446,965,900 | -307,028 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 847,227,200 | 2,500,000 |
| Summary | ||
| Free Cash Flow | -66,016,500 | -9,735,700 |
| Net Change in Cash | 167,663,400 | -7,235,700 |