NASDAQ · TDTH
Trident Digital Tech Holdings financials
$1.14+2.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $160.9K | $465.4K |
| Gross profit | $82.4K | $1.2K |
| Gross margin | 51.2% | 0.3% |
| Operating income | -$19.3M | -$8.1M |
| Net income | -$22.8M | -$8.1M |
| Net margin | −14142.9% | −1745.2% |
| Diluted EPS | $-0.03 | $-0.02 |
| EBITDA | -$19.2M | -$8.0M |
| Operating cash flow | -$9.7M | -$9.5M |
| Free cash flow | -$9.8M | -$9.5M |
| Diluted shares | 716.2M | 506.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $150.3K | $194.1K |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $1.2M | $155.5K |
| Total assets | $5.3M | $3.0M |
| Total liabilities | $12.1M | $3.4M |
| Shareholders' equity | -$6.8M | -$381.1K |
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