Dominari Holdings financials
$2.40−3.23%
Close Sep 29, 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 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.6M | $35.8M | $30.1M | $50.8M | $18.7M | $7.2M | $9.4M | $4.0M | $6.2M | $1.4M | $1.0M | $963.0K |
| Gross profit | $8.6M | $35.8M | $30.1M | $50.8M | $18.7M | $7.2M | $9.4M | $4.0M | $6.2M | $1.4M | $1.0M | $963.0K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$9.3M | -$37.6M | -$2.7M | -$1.6M | -$35.0M | -$32.9M | $35.0K | -$3.2M | -$2.7M | -$2.8M | -$5.8M | -$3.1M |
| Net income | -$5.4M | -$57.4M | -$131.8M | $125.2M | $16.6M | -$32.5M | $1.1M | -$4.2M | -$6.1M | -$5.4M | -$6.9M | -$3.5M |
| Net margin | −62.8% | −160.2% | −438.1% | 246.4% | 88.7% | −448.7% | 11.4% | −104.2% | −99.1% | −398.0% | −688.2% | −367.7% |
| Diluted EPS | $-0.24 | $-3.17 | $-9.21 | $7.27 | $1.12 | $-3.02 | $0.17 | $-0.67 | $-1.01 | $-0.91 | $-1.27 | $-0.66 |
| EBITDA | -$9.3M | -$36.1M | $213.0K | -$1.6M | -$34.3M | -$32.2M | $783.0K | -$3.2M | -$2.7M | -$2.8M | -$5.8M | -$3.1M |
| Operating cash flow | -$9.9M | -$28.9M | $26.8M | -$4.9M | -$353.0K | $1.2M | -$4.8M | -$4.7M | $1.4M | -$8.6M | -$4.7M | -$3.6M |
| Free cash flow | -$9.9M | -$28.9M | $26.8M | -$4.9M | -$353.0K | $1.2M | -$4.8M | -$4.7M | $1.4M | -$8.6M | -$4.8M | -$3.6M |
| Diluted shares | 22.8M | 18.1M | 14.3M | 17.2M | 14.8M | 10.8M | 6.3M | 6.3M | 6.1M | 6.0M | 5.4M | 5.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.0M | $27.5M | $34.0M | $5.4M | $9.5M | $6.3M |
| Short-term investments | $2.4M | $18.0M | $46.5M | $170.8M | $18.8M | $12.6M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $57.4M | $85.3M | $112.9M | $223.4M | $109.3M | $52.3M |
| Total liabilities | $35.5M | $53.7M | $43.5M | $13.1M | $20.7M | $9.9M |
| Shareholders' equity | $21.9M | $31.6M | $69.4M | $210.3M | $88.6M | $42.4M |
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