Dominari Holdings financials
$2.19−8.75%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $123.1M | $21.0M | $2.0M | $0.00 |
| Gross profit | $123.1M | $21.0M | $2.0M | $0.00 |
| Gross margin | 100.0% | 100.0% | 100.0% | — |
| Operating income | -$55.7M | -$8.7M | -$21.8M | -$14.3M |
| Net income | -$22.4M | -$14.7M | -$22.9M | -$26.2M |
| Net margin | −18.2% | −70.1% | −1122.2% | — |
| Diluted EPS | $-1.57 | $-2.38 | $-4.38 | $-4.91 |
| EBITDA | -$52.7M | -$7.9M | -$21.7M | -$14.3M |
| Operating cash flow | $22.7M | -$16.7M | -$22.2M | -$10.6M |
| Free cash flow | $22.7M | -$16.7M | -$22.7M | -$10.6M |
| Diluted shares | 14.3M | 6.2M | 5.2M | 5.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $34.0M | $4.1M | $2.8M | $33.2M |
| Short-term investments | $46.5M | $5.8M | $13.5M | $9.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $112.9M | $47.1M | $57.6M | $76.2M |
| Total liabilities | $43.5M | $7.3M | $4.6M | $2.5M |
| Shareholders' equity | $69.4M | $39.9M | $52.9M | $73.8M |
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