Trump Media & Technology Group Corp. Warrants financials
$5.28+4.14%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $3.7M | $3.6M |
| Gross profit | $2.0M | $3.0M |
| Gross margin | 54.5% | 82.9% |
| Operating income | -$144.8M | -$186.0M |
| Net income | -$712.1M | -$400.9M |
| Net margin | −19335.8% | −11077.3% |
| Diluted EPS | $-2.80 | $-2.36 |
| EBITDA | -$162.4M | -$183.1M |
| Operating cash flow | $14.8M | -$61.0M |
| Free cash flow | $14.2M | -$66.0M |
| Diluted shares | 254.5M | 169.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $134.6M | $170.2M |
| Short-term investments | $1.03B | $606.5M |
| Total debt | $947.1M | $9.6M |
| Total assets | $2.63B | $938.3M |
| Total liabilities | $982.8M | $24.7M |
| Shareholders' equity | $1.65B | $913.6M |
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