Trump Media & Technology Group Corp. Warrants financials
$5.28+4.14%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7M | $871.2K | $1.0M | $972.9K | $883.3K | $821.2K | $1.0M | $1.0M | $836.9K |
| Gross profit | $1.2M | -$629.8K | $456.4K | $526.1K | $540.4K | $484.5K | $634.4K | $887.6K | $800.7K |
| Gross margin | 70.1% | −72.3% | 45.4% | 54.1% | 61.2% | 59.0% | 63.4% | 87.8% | 95.7% |
| Operating income | -$161.7M | -$49.4M | -$4.1M | -$57.7M | -$43.5M | -$39.5M | -$45.4M | -$23.7M | -$18.7M |
| Net income | -$238.0M | -$405.8M | -$605.5M | -$54.8M | -$20.0M | -$31.7M | -$37.6M | -$19.2M | -$16.4M |
| Net margin | −14256.2% | −46581.0% | −60241.2% | −5633.5% | −2262.2% | −3863.4% | −3763.0% | −1904.1% | −1955.8% |
| Diluted EPS | $-0.86 | $-1.47 | $-2.17 | $-0.20 | $-0.08 | $-0.14 | $-0.17 | $-0.10 | $-0.10 |
| EBITDA | -$161.6M | -$47.7M | -$27.2M | -$55.8M | -$41.7M | -$37.8M | -$43.2M | -$22.9M | -$18.7M |
| Operating cash flow | -$31.6M | $17.9M | $12.1M | $10.1M | $2.3M | -$9.7M | -$8.3M | -$21.9M | -$21.4M |
| Free cash flow | -$31.6M | $17.9M | $12.1M | $10.1M | $1.8M | -$9.7M | -$8.3M | -$24.8M | -$23.6M |
| Diluted shares | 277.3M | 276.7M | 279.2M | 277.9M | 240.5M | 220.6M | 220.2M | 200.8M | 166.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $215.5M | $249.1M | $134.6M | $166.1M | $1.34B | $146.1M |
| Short-term investments | $689.7M | $761.5M | $1.03B | $1.14B | $741.7M | $612.9M |
| Total debt | $970.3M | $958.6M | $947.1M | $950.8M | $944.3M | $9.8M |
| Total assets | $2.02B | $2.24B | $2.63B | $3.27B | $3.25B | $918.9M |
| Total liabilities | $996.2M | $983.5M | $982.8M | $987.0M | $965.1M | $27.2M |
| Shareholders' equity | $1.02B | $1.25B | $1.65B | $2.28B | $2.28B | $891.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology