DJT - Trump Media & Technology Group Corp.
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 3.7 | 3.6 | 4.1 | 1.5 | 0 |
| Cost of Revenue | 1.7 | 0.6 | 0.2 | 0.1 | 0 |
| Gross Profit | 2.0 | 3.0 | 4.0 | 1.4 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 42.8 | 49.1 | 9.7 | 13.6 | 2.6 |
| SG&A Expenses | 2.5 | 137.0 | 10.2 | 11.0 | 3.8 |
| Other Expenses | 529.8 | 2.9 | 0.1 | 0.1 | 0.0 |
| Operating Expenses | 575.1 | 189.0 | 19.9 | 24.7 | 6.4 |
| Operating Income | |||||
| Operating Income | (573.0) | (186.0) | (16.0) | (23.2) | (6.4) |
| Interest Expense | 27.3 | 3.1 | 39.4 | 2.0 | – |
| Interest Income | 46.6 | 14.7 | 0 | 0 | 0.0 |
| Profitability | |||||
| EBITDA | (676.1) | (394.4) | (18.5) | 52.7 | (58.4) |
| EBIT | (684.4) | (397.8) | (18.8) | 52.6 | (58.4) |
| Income Before Tax | (711.8) | (400.9) | (58.2) | 50.5 | (59.1) |
| Income Tax Expense | (0.6) | 0 | 0.0 | 0.0 | 0 |
| Net Income | (711.2) | (400.9) | (58.2) | 50.5 | (59.1) |
| Per Share Data | |||||
| EPS (Basic) | -2.80 | -2.36 | -0.43 | 0.51 | -0.59 |
| EPS (Diluted) | -2.80 | -2.36 | -0.43 | 0.51 | -0.59 |
| Shares Outstanding | 254.5 | 169.6 | 100 | 100 | 100 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 165.9 | 170.2 | 2.6 | 9.8 | 18.7 |
| Short-Term Investments | 1,027.1 | 606.5 | 0 | 0 | 0 |
| Net Receivables | 0.2 | 0.0 | 0.1 | 0.5 | 0.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 10.0 | 7.5 | 0.3 | 0.3 | 0 |
| Total Current Assets | 1,203.2 | 784.3 | 3.0 | 10.6 | 19.2 |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 5.6 | 7.8 | 0.4 | 0.6 | 0.1 |
| Goodwill | 120.9 | 120.9 | 0 | 0 | 0 |
| Intangible Assets | 1,099.5 | 25.4 | 0 | 0 | 0 |
| Long-Term Investments | 200.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1,636.1 | 154.0 | 0.4 | 0.6 | 0.1 |
| Total Assets | 2,839.4 | 938.3 | 3.4 | 11.2 | 19.3 |
| Current Liabilities | |||||
| Account Payables | 3.8 | 1.5 | 0.9 | 0.3 | 0.8 |
| Short-Term Debt | 947.5 | 4.8 | 41.8 | 4.1 | 0 |
| Deferred Revenue | 0.0 | 1.0 | 4.4 | 0 | 0 |
| Other Current Liabilities | 28.7 | 0 | 17.3 | 14.9 | 0 |
| Total Current Liabilities | 980.1 | 17.3 | 65.3 | 19.4 | 0.9 |
| Non-Current Liabilities | |||||
| Long-Term Debt | 2.2 | 4.8 | 3.5 | 0 | 2.1 |
| Deferred Tax Liabilities | 210.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (1.7) | 0 | 1.1 | 0 | 75.4 |
| Total Non-Current Liabilities | 212.4 | 7.4 | 4.9 | 0.4 | 77.4 |
| Total Liabilities | 1,192.5 | 24.7 | 70.1 | 19.8 | 78.3 |
| Stockholders' Equity | |||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | (3,657.2) | (2,945.2) | (66.8) | (8.6) | (59.1) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,646.7 | 913.6 | (66.8) | (8.6) | (59.1) |
| Total Liabilities & Equity | 2,839.4 | 938.3 | 3.4 | 11.2 | 19.3 |
| Debt Metrics | |||||
| Total Debt | 951.4 | 13.3 | 45.7 | 4.6 | 2.1 |
| Net Debt | 785.5 | (157.0) | 43.1 | (5.2) | (16.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | (712.3) | (400.9) | (58.2) | 50.5 | (59.1) |
| Depreciation & Amortization | 8.3 | 3.4 | 0.2 | 0.1 | 0.0 |
| Stock-Based Compensation | 59.2 | 107.4 | 0 | 0 | 0 |
| Change in Working Capital | 6.5 | (0.3) | 6.0 | (1.1) | 0.5 |
| Other Non-Cash Items | 652.5 | 229.4 | 42.2 | (73.8) | 54.8 |
| Operating Cash Flow | 14.8 | (61.0) | (9.7) | (24.2) | (3.8) |
| Investing Activities | |||||
| Capital Expenditure | (0.6) | (5.0) | (0.0) | (0.1) | (0.1) |
| Acquisitions | 0 | (7) | 0 | 0 | 0 |
| Purchases of Investments | (955.8) | (606.5) | 0 | 0 | (293.2) |
| Sales/Maturities of Investments | 325 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1,635.9) | 0 | 0 | 0 | 293.2 |
| Investing Cash Flow | (2,267.3) | (618.6) | (0.0) | (0.1) | (0.1) |
| Financing Activities | |||||
| Net Debt Issuance | 940.1 | 47.5 | 2.5 | 15.4 | 22.6 |
| Stock Repurchased | (53.6) | (2.9) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (34.0) | 352.8 | 0 | 0 | (294.7) |
| Financing Cash Flow | 2,248.2 | 847.2 | 2.5 | 15.4 | 22.6 |
| Cash Position | |||||
| Net Change in Cash | (4.3) | 167.7 | 2.6 | (8.9) | 18.7 |
| Cash at Beginning | 170.2 | 2.6 | 0.0 | 18.7 | 0 |
| Cash at End | 165.9 | 170.2 | 2.6 | 9.8 | 18.7 |
| Free Cash Flow | 14.2 | (66.0) | (9.7) | (24.3) | (3.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 3.7 | 3.6 | 4.1 | 1.5 | 0 |
| Gross Profit | 2.0 | 3.0 | 4.0 | 1.4 | 0 |
| Operating Income | (573.0) | (186.0) | (16.0) | (23.2) | (6.4) |
| Net Income | (711.2) | (400.9) | (58.2) | 50.5 | (59.1) |
| EPS (Diluted) | -2.80 | -2.36 | -0.43 | 0.51 | -0.59 |
| Balance Sheet | |||||
| Cash & Equivalents | 165.9 | 170.2 | 2.6 | 9.8 | 18.7 |
| Total Assets | 2,839.4 | 938.3 | 3.4 | 11.2 | 19.3 |
| Total Debt | 951.4 | 13.3 | 45.7 | 4.6 | 2.1 |
| Stockholders' Equity | 1,646.7 | 913.6 | (66.8) | (8.6) | (59.1) |
| Cash Flow | |||||
| Operating Cash Flow | 14.8 | (61.0) | (9.7) | (24.2) | (3.8) |
| Capital Expenditure | (0.6) | (5.0) | (0.0) | (0.1) | (0.1) |
| Free Cash Flow | 14.2 | (66.0) | (9.7) | (24.3) | (3.9) |