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Trump Media & Technology Group (DJT) Financials

Trump Media & Technology Group logo
$21.26 -0.23 (-1.06%)
As of 01:06 PM Eastern
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Annual Income Statements for Trump Media & Technology Group

Annual Income Statements for Trump Media & Technology Group

This table shows Trump Media & Technology Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders
-401 -58 51 -1.95
Consolidated Net Income / (Loss)
-401 -58 51 -1.95
Net Income / (Loss) Continuing Operations
-401 -58 51 -1.95
Total Pre-Tax Income
-401 -58 51 -1.95
Total Operating Income
-186 -16 -23 -1.96
Total Gross Profit
3.00 3.97 1.42 -0.20
Total Revenue
3.62 4.13 1.47 0.00
Operating Revenue
3.62 4.13 1.47 -
Total Cost of Revenue
0.62 0.16 0.05 0.20
Operating Cost of Revenue
0.62 0.16 0.05 -
Total Operating Expenses
189 20 25 1.76
Selling, General & Admin Expense
131 8.88 10 0.97
Marketing Expense
6.38 1.28 0.63 -
Research & Development Expense
49 9.72 14 -
Depreciation Expense
2.93 0.06 0.06 -
Total Other Income / (Expense), net
-215 -42 74 0.01
Interest Expense
3.63 39 2.04 -
Interest & Investment Income
15 0.00 0.00 0.01
Other Income / (Expense), net
-226 -2.79 76 0.00
Income Tax Expense
0.00 0.00 0.00 0.00
Basic Earnings per Share
($2.36) ($0.67) $0.58 ($0.24)
Weighted Average Basic Shares Outstanding
169.63M 87.50M 87.50M 16.59M
Diluted Earnings per Share
($2.36) ($0.67) $0.58 ($0.24)
Weighted Average Diluted Shares Outstanding
169.63M 87.50M 87.50M 16.59M
Weighted Average Basic & Diluted Shares Outstanding
220.07M 136.70M - -

Quarterly Income Statements for Trump Media & Technology Group

This table shows Trump Media & Technology Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-38 -19 -16 -328 -9.18 -26 -23 -0.21 61 -3.82
Consolidated Net Income / (Loss)
-38 -19 -16 -328 -9.18 -26 -23 -0.21 61 -3.82
Net Income / (Loss) Continuing Operations
-38 -19 -16 -328 -9.18 -26 -23 -0.21 61 -3.82
Total Pre-Tax Income
-38 -19 -16 -328 -9.18 -26 -23 -0.21 60 -3.50
Total Operating Income
-45 -24 -19 -98 -5.32 -3.03 -3.77 -3.85 -12 -4.82
Total Gross Profit
0.63 0.89 0.80 0.68 0.71 1.03 1.15 1.07 1.57 -0.05
Total Revenue
1.00 1.01 0.84 0.77 0.75 1.07 1.19 1.12 1.47 0.00
Operating Revenue
1.00 1.01 0.84 0.77 0.75 1.07 1.19 1.12 - -
Total Cost of Revenue
0.37 0.12 0.04 0.09 0.04 0.04 0.04 0.04 -0.10 0.05
Operating Cost of Revenue
0.37 0.12 0.04 0.09 0.04 0.04 0.04 0.04 - -
Total Operating Expenses
46 25 19 99 6.03 4.06 4.92 4.92 13 4.77
Selling, General & Admin Expense
35 18 13 65 3.21 1.51 2.32 1.84 6.97 2.12
Marketing Expense
1.95 2.19 1.18 1.07 0.30 0.33 0.39 0.26 - -
Research & Development Expense
7.19 3.89 4.86 33 2.50 2.20 2.20 2.81 - -
Depreciation Expense
2.16 0.76 0.00 0.01 0.01 0.01 0.02 0.02 - -
Total Other Income / (Expense), net
7.72 4.41 2.29 -229 -3.86 -23 -19 3.64 72 1.33
Interest Expense
0.18 0.25 -0.16 3.36 1.73 15 21 2.02 - -
Interest & Investment Income
7.91 4.65 2.13 0.03 - 0.00 0.00 0.00 -1.75 1.33
Basic Earnings per Share
$1.45 ($0.10) ($0.10) ($3.61) ($0.11) ($0.30) ($0.26) $0.00 $1.10 ($0.20)
Weighted Average Basic Shares Outstanding
169.63M 200.83M 166.73M 90.74M 87.50M 87.50M 87.50M 87.50M 87.50M 37.21M
Diluted Earnings per Share
$1.45 ($0.10) ($0.10) ($3.61) ($0.11) ($0.30) ($0.26) $0.00 $1.10 ($0.20)
Weighted Average Diluted Shares Outstanding
169.63M 200.83M 166.73M 90.74M 87.50M 87.50M 87.50M 87.50M 87.50M 37.21M
Weighted Average Basic & Diluted Shares Outstanding
220.07M 216.92M 194.72M 176.70M 136.70M 37.18M - - 0.00 37.21M

Annual Cash Flow Statements for Trump Media & Technology Group

This table details how cash moves in and out of Trump Media & Technology Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Change in Cash & Equivalents
168 -7.24 -8.93 0.33
Net Cash From Operating Activities
-61 -9.73 -24 -1.14
Net Cash From Continuing Operating Activities
-61 -9.73 -24 -1.14
Net Income / (Loss) Continuing Operations
-401 -58 51 -1.95
Consolidated Net Income / (Loss)
-401 -58 51 -1.95
Depreciation Expense
2.93 0.06 0.06 -
Amortization Expense
0.42 0.15 0.09 -
Non-Cash Adjustments To Reconcile Net Income
333 46 -74 -0.01
Changes in Operating Assets and Liabilities, net
3.33 1.76 -1.03 0.82
Net Cash From Investing Activities
-619 -0.00 -0.08 -293
Net Cash From Continuing Investing Activities
-619 -0.00 -0.08 -293
Purchase of Property, Plant & Equipment
-5.03 -0.00 -0.08 -
Acquisitions
-7.00 0.00 0.00 -
Purchase of Investments
-607 0.00 0.00 -293
Net Cash From Financing Activities
847 2.50 15 295
Net Cash From Continuing Financing Activities
847 2.50 15 295
Repayment of Debt
0.00 -1.00 0.00 -0.22
Repurchase of Common Equity
-2.91 0.00 0.00 -4.17
Issuance of Debt
47 3.50 15 0.22
Issuance of Common Equity
450 0.00 0.00 11
Other Financing Activities, net
353 0.00 0.00 288
Cash Interest Paid
0.13 0.00 0.00 -
Cash Income Taxes Paid
1.90 0.00 0.00 -

Quarterly Cash Flow Statements for Trump Media & Technology Group

This table details how cash moves in and out of Trump Media & Technology Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-202 28 70 271 0.73 -0.60 -3.60 -3.77 -8.60 -0.00
Net Cash From Operating Activities
-8.34 -22 -21 -9.32 0.73 -3.10 -3.60 -3.77 -23 -0.40
Net Cash From Continuing Operating Activities
-8.34 -22 -21 -9.32 0.73 -3.10 -3.60 -3.77 -23 -0.40
Net Income / (Loss) Continuing Operations
-38 -19 -16 -328 -9.18 -26 -23 -0.21 61 -3.82
Consolidated Net Income / (Loss)
-38 -19 -16 -328 -9.18 -26 -23 -0.21 61 -3.82
Depreciation Expense
2.16 0.76 0.00 0.01 0.01 0.02 0.02 0.02 - -
Amortization Expense
0.22 - - - 0.15 - - - - -
Non-Cash Adjustments To Reconcile Net Income
20 1.08 -0.96 313 8.19 23 19 -3.63 -72 -1.33
Changes in Operating Assets and Liabilities, net
7.01 -4.68 -4.12 5.11 1.56 -0.02 0.16 0.05 -12 4.75
Net Cash From Investing Activities
-306 -311 -2.14 0.00 - - -0.00 0.00 -0.08 -
Net Cash From Continuing Investing Activities
-306 -311 -2.14 0.00 - - -0.00 0.00 2.79 -2.88
Purchase of Property, Plant & Equipment
-0.00 -2.89 -2.14 0.00 - - -0.00 0.00 - -
Purchase of Investments
-306 - - - - - - - - -
Net Cash From Financing Activities
112 361 94 280 - 2.50 - 0.00 12 3.27
Net Cash From Continuing Financing Activities
112 361 94 280 - 2.50 - 0.00 12 3.27
Issuance of Common Equity
110 - - - - - - - - -
Other Financing Activities, net
1.84 24 94 233 - - - 0.00 -0.39 0.27
Cash Interest Paid
0.00 0.13 - 0.00 - - - 0.00 - -

Annual Balance Sheets for Trump Media & Technology Group

This table presents Trump Media & Technology Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Total Assets
938 3.36 300 294
Total Current Assets
784 2.98 0.17 0.57
Cash & Equivalents
170 2.57 0.00 0.33
Short-Term Investments
607 0.00 - -
Accounts Receivable
0.02 0.08 - -
Prepaid Expenses
7.46 0.33 0.17 0.24
Plant, Property, & Equipment, net
4.37 0.03 0.00 0.00
Total Noncurrent Assets
150 0.35 300 293
Goodwill
121 0.00 - -
Intangible Assets
25 0.00 - -
Other Noncurrent Operating Assets
3.42 0.35 300 293
Total Liabilities & Shareholders' Equity
938 3.36 300 294
Total Liabilities
25 70 34 11
Total Current Liabilities
17 65 23 1.25
Short-Term Debt
5.86 0.16 2.88 0.00
Accounts Payable
10 1.60 - -
Current Deferred Revenue
1.01 4.41 - -
Other Current Liabilities
0.26 59 1.15 0.02
Total Noncurrent Liabilities
7.40 4.85 10 10
Long-Term Debt
4.84 3.53 - -
Capital Lease Obligations
2.56 0.20 - -
Other Noncurrent Operating Liabilities
0.00 1.12 10 10
Commitments & Contingencies
0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
914 -67 -32 -11
Total Preferred & Common Equity
914 -67 -32 -11
Preferred Stock
0.00 0.00 0.00 0.00
Total Common Equity
914 -67 -32 -11
Common Stock
3,862 0.00 0.00 0.00
Retained Earnings
-2,945 -67 -32 -11
Treasury Stock
-2.91 0.00 - -

Quarterly Balance Sheets for Trump Media & Technology Group

This table presents Trump Media & Technology Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
838 356 274 310 307 304 298
Total Current Assets
682 354 274 3.29 0.16 0.31 0.23
Cash & Equivalents
372 344 234 3.29 0.08 0.15 0.00
Short-Term Investments
301 - - - - - -
Accounts Receivable
0.01 0.02 0.05 - - - -
Prepaid Expenses
9.23 9.55 0.32 0.00 0.08 0.16 0.23
Plant, Property, & Equipment, net
4.79 2.16 0.02 0.00 0.00 0.00 0.00
Total Noncurrent Assets
151 0.81 0.31 307 307 304 298
Goodwill
132 - - - - - -
Intangible Assets
16 - - - - - -
Other Noncurrent Operating Assets
2.86 0.81 0.31 307 307 304 298
Total Liabilities & Shareholders' Equity
838 356 274 310 307 304 298
Total Liabilities
21 15 64 64 48 36 25
Total Current Liabilities
14 14 64 54 38 26 15
Short-Term Debt
5.48 0.28 50 2.88 2.88 2.88 2.88
Accounts Payable
6.66 11 9.70 - - 1.17 0.58
Current Deferred Revenue
1.96 2.92 3.72 - - - -
Other Current Liabilities
0.26 0.26 0.26 2.91 2.43 1.08 0.35
Total Noncurrent Liabilities
6.86 0.53 0.16 10 10 10 10
Long-Term Debt
4.68 0.00 0.00 - - - -
Capital Lease Obligations
2.18 0.53 0.16 - - - -
Other Noncurrent Operating Liabilities
0.00 0.00 0.00 10 10 10 10
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
817 342 210 -59 -44 -33 -24
Total Preferred & Common Equity
817 342 210 -59 -44 -33 -24
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
817 342 210 -59 -44 -33 -24
Common Stock
3,727 3,230 3,082 0.00 0.00 0.00 0.00
Retained Earnings
-2,908 -2,888 -2,872 -59 -44 -33 -24
Treasury Stock
-2.91 - - - - - -

Annual Metrics And Ratios for Trump Media & Technology Group

This table displays calculated financial ratios and metrics derived from Trump Media & Technology Group's official financial filings.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Growth Metrics
- - - -
Revenue Growth
-12.40% 180.93% 0.00% 0.00%
EBITDA Growth
-2,103.32% -135.18% 2,791.44% 0.00%
EBIT Growth
-2,096.04% -135.69% 2,783.99% 0.00%
NOPAT Growth
-1,065.12% 51.92% -1,595.81% 0.00%
Net Income Growth
-588.90% -215.17% 2,689.26% 0.00%
EPS Growth
-252.24% -215.52% 341.67% 0.00%
Operating Cash Flow Growth
-526.52% 59.78% -2,029.52% 0.00%
Free Cash Flow Firm Growth
-206.67% 3,115.76% 0.00% 0.00%
Invested Capital Growth
329.30% -124.25% -4.43% 0.00%
Revenue Q/Q Growth
575.34% 22.24% 0.00% 0.00%
EBITDA Q/Q Growth
-150.23% -2.58% 496.64% 0.00%
EBIT Q/Q Growth
-152.28% -3.77% 495.54% 0.00%
NOPAT Q/Q Growth
-13.93% 11.67% -149.91% 0.00%
Net Income Q/Q Growth
-19.27% -6.66% 525.02% 0.00%
EPS Q/Q Growth
50.11% 30.21% 178.38% 0.00%
Operating Cash Flow Q/Q Growth
-28.90% 8.41% -873.67% 0.00%
Free Cash Flow Firm Q/Q Growth
-1,337.57% 1,785.61% 0.00% 0.00%
Invested Capital Q/Q Growth
-3.80% -126.58% -2.26% 0.00%
Profitability Metrics
- - - -
Gross Margin
82.89% 96.01% 96.29% 0.00%
EBITDA Margin
-11,291.09% -448.91% 3,584.39% 0.00%
Operating Margin
-5,140.90% -386.52% -1,580.91% 0.00%
EBIT Margin
-11,383.74% -454.09% 3,574.47% 0.00%
Profit (Net Income) Margin
-11,077.29% -1,408.56% 3,435.82% 0.00%
Tax Burden Percent
100.00% 100.00% 100.00% 100.00%
Interest Burden Percent
97.31% 310.19% 96.12% 99.64%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-307.80% -10.94% -8.42% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-236.78% -2,254.19% 5,785.99% 0.00%
Return on Net Nonoperating Assets (RNNOA)
213.12% -47.19% 26.80% 0.00%
Return on Equity (ROE)
-94.67% -58.13% 18.38% -0.69%
Cash Return on Invested Capital (CROIC)
-230.39% 0.00% -3.89% 0.00%
Operating Return on Assets (OROA)
-87.50% -12.35% 17.68% 0.00%
Return on Assets (ROA)
-85.14% -38.30% 17.00% 0.00%
Return on Common Equity (ROCE)
-94.67% 28.67% -1.42% 0.03%
Return on Equity Simple (ROE_SIMPLE)
-43.88% 87.16% -158.01% 18.46%
Net Operating Profit after Tax (NOPAT)
-130 -11 -23 -1.37
NOPAT Margin
-3,598.63% -270.56% -1,580.91% 0.00%
Net Nonoperating Expense Percent (NNEP)
-71.01% 2,243.26% -5,794.41% -177.10%
Return On Investment Capital (ROIC_SIMPLE)
-14.05% 17.78% 79.89% -
Cost of Revenue to Revenue
17.11% 3.99% 3.71% 0.00%
SG&A Expenses to Revenue
3,609.40% 214.92% 703.54% 0.00%
R&D to Revenue
1,356.92% 235.18% 927.11% 0.00%
Operating Expenses to Revenue
5,223.80% 482.53% 1,677.21% 0.00%
Earnings before Interest and Taxes (EBIT)
-412 -19 53 -1.96
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-409 -19 53 -1.96
Valuation Ratios
- - - -
Price to Book Value (P/BV)
8.10 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
9.64 0.00 0.00 0.00
Price to Revenue (P/Rev)
2,044.08 157.50 379.61 0.00
Price to Earnings (P/E)
0.00 0.00 11.05 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 9.05% 0.00%
Enterprise Value to Invested Capital (EV/IC)
44.21 0.00 3.19 7.82
Enterprise Value to Revenue (EV/Rev)
1,833.09 157.82 584.87 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 16.32 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 16.36 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 2.01 0.00 0.00
Leverage & Solvency
- - - -
Debt to Equity
0.01 -0.06 0.01 0.00
Long-Term Debt to Equity
0.01 -0.06 0.00 0.00
Financial Leverage
-0.90 0.02 0.00 0.00
Leverage Ratio
1.11 1.52 1.08 1.04
Compound Leverage Factor
1.08 4.71 1.04 1.04
Debt to Total Capital
1.43% -6.19% 1.07% 0.00%
Short-Term Debt to Total Capital
0.63% -0.26% 1.07% 0.00%
Long-Term Debt to Total Capital
0.80% -5.93% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 110.78% 103.74%
Common Equity to Total Capital
98.57% 106.20% -11.85% -3.74%
Debt to EBITDA
-0.03 -0.21 0.05 0.00
Net Debt to EBITDA
1.87 -0.07 0.05 0.00
Long-Term Debt to EBITDA
-0.02 -0.20 0.00 0.00
Debt to NOPAT
-0.10 -0.35 -0.12 0.00
Net Debt to NOPAT
5.86 -0.12 -0.12 0.00
Long-Term Debt to NOPAT
-0.06 -0.33 0.00 0.00
Altman Z-Score
174.85 -61.62 10.33 101.44
Noncontrolling Interest Sharing Ratio
0.00% 149.32% 107.74% 103.74%
Liquidity Ratios
- - - -
Current Ratio
45.33 0.05 0.01 0.45
Quick Ratio
44.90 0.04 0.00 0.26
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
-346 324 -11 0.00
Operating Cash Flow to CapEx
-1,211.46% -442,431.82% -28,640.83% 0.00%
Free Cash Flow to Firm to Interest Expense
-95.19 8.22 -5.27 0.00
Operating Cash Flow to Interest Expense
-16.79 -0.25 -11.87 0.00
Operating Cash Flow Less CapEx to Interest Expense
-18.18 -0.25 -11.91 0.00
Efficiency Ratios
- - - -
Asset Turnover
0.01 0.03 0.00 0.00
Accounts Receivable Turnover
73.55 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.65 0.00 0.00 0.00
Accounts Payable Turnover
0.11 0.00 0.00 0.00
Days Sales Outstanding (DSO)
4.96 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
3,469.62 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
-3,464.66 0.00 0.00 0.00
Capital & Investment Metrics
- - - -
Invested Capital
150 -65 270 282
Invested Capital Turnover
0.09 0.04 0.01 0.00
Increase / (Decrease) in Invested Capital
216 -335 -12 0.00
Enterprise Value (EV)
6,634 652 860 2,207
Market Capitalization
7,397 651 558 1,914
Book Value per Share
$4.21 ($1.80) ($0.86) ($0.28)
Tangible Book Value per Share
$3.54 ($1.80) ($0.86) ($0.28)
Total Capital
927 -63 270 283
Total Debt
13 3.89 2.88 0.00
Total Long-Term Debt
7.40 3.73 0.00 0.00
Net Debt
-764 1.32 2.87 -0.33
Capital Expenditures (CapEx)
5.03 0.00 0.08 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-3.97 -65 -20 -1.01
Debt-free Net Working Capital (DFNWC)
773 -62 -20 -0.68
Net Working Capital (NWC)
767 -62 -23 -0.68
Net Nonoperating Expense (NNE)
271 47 -74 0.58
Net Nonoperating Obligations (NNO)
-764 1.32 2.87 -0.33
Total Depreciation and Amortization (D&A)
3.35 0.21 0.15 0.00
Debt-free, Cash-free Net Working Capital to Revenue
-109.58% -1,566.33% -1,388.48% 0.00%
Debt-free Net Working Capital to Revenue
21,355.64% -1,504.05% -1,388.41% 0.00%
Net Working Capital to Revenue
21,193.67% -1,507.93% -1,583.92% 0.00%
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
($2.36) $0.00 ($0.82) ($0.16)
Adjusted Weighted Average Basic Shares Outstanding
169.63M 0.00 37.21M 16.59M
Adjusted Diluted Earnings per Share
($2.36) $0.00 ($0.82) ($0.16)
Adjusted Weighted Average Diluted Shares Outstanding
169.63M 0.00 37.21M 16.59M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
220.07M 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-130 -11 -23 -0.82
Normalized NOPAT Margin
-3,598.63% -270.56% -1,580.91% 0.00%
Pre Tax Income Margin
-11,077.29% -1,408.54% 3,435.83% 0.00%
Debt Service Ratios
- - - -
EBIT to Interest Expense
-113.42 -0.48 25.78 0.00
NOPAT to Interest Expense
-35.85 -0.28 -11.40 0.00
EBIT Less CapEx to Interest Expense
-114.81 -0.48 25.74 0.00
NOPAT Less CapEx to Interest Expense
-37.24 -0.28 -11.44 0.00
Payout Ratios
- - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-0.73% 0.00% 0.00% -213.60%

Quarterly Metrics And Ratios for Trump Media & Technology Group

This table displays calculated financial ratios and metrics derived from Trump Media & Technology Group's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
33.13% -5.64% -29.80% -30.97% -48.89% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth
-489.92% -109.14% -769.69% -17,814.45% 38.00% -127.00% 38.35% 157.37% -554.14% -2,912.41%
EBIT Growth
-509.03% -115.80% -763.10% -17,975.89% 36.63% -127.32% 37.87% 156.86% -554.14% -2,912.41%
NOPAT Growth
-753.10% -680.68% -394.54% -2,457.34% 68.52% 37.16% -8.44% -20.54% -840.03% -2,912.41%
Net Income Growth
-310.22% 26.06% 28.11% -155,677.32% -115.14% -581.72% -630.46% 93.35% 3,484.93% -2,299.14%
EPS Growth
1,418.18% 66.67% 61.54% 0.00% -110.00% -50.00% -62.50% 100.00% 600.00% -900.00%
Operating Cash Flow Growth
-1,237.07% -606.83% -496.10% -146.81% 103.20% -676.56% -1,331.72% -483.94% -1,825.95% -844.44%
Free Cash Flow Firm Growth
-174.57% 165.84% 1,988.44% 2,712.53% 49,053.33% 101.18% 104.30% 102.70% 0.00% 0.00%
Invested Capital Growth
329.30% -36.65% -100.56% -104.79% -124.25% -10.81% -5.29% -3.68% -4.43% -5.85%
Revenue Q/Q Growth
-1.03% 20.79% 8.62% 133.38% -29.85% -10.13% 6.80% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
-87.80% -22.72% 94.25% -1,812.54% 33.42% -410.31% -217.18% 124.64% -143.79% -38.59%
EBIT Q/Q Growth
-91.81% -26.78% 94.25% -1,812.57% 32.03% -407.04% -219.17% 124.42% -143.79% -38.59%
NOPAT Q/Q Growth
-91.81% -26.78% 81.03% -749.74% -75.53% 19.69% 1.90% 48.23% -250.33% -38.59%
Net Income Q/Q Growth
-95.59% -17.60% 95.00% -2,566.84% 64.75% -14.34% -10,726.49% 96.21% 1,687.45% -22.51%
EPS Q/Q Growth
1,550.00% 0.00% 97.23% -544.64% 63.33% -15.38% 0.00% 100.00% 650.00% -25.00%
Operating Cash Flow Q/Q Growth
61.88% -2.09% -130.12% -171.40% 123.70% 13.91% 4.72% -2,265.27% -5,644.67% -58.73%
Free Cash Flow Firm Q/Q Growth
-435.52% -70.61% 16.59% -24.62% 1,096.05% 130.86% 57.01% 4.78% -95.10% 104.93%
Invested Capital Q/Q Growth
-3.80% 10,648.21% 88.60% 45.08% -126.58% -6.14% -3.18% 0.42% -2.26% -0.33%
Profitability Metrics
- - - - - - - - - -
Gross Margin
63.41% 87.80% 95.67% 87.88% 94.53% 96.14% 96.54% 96.30% 106.49% 0.00%
EBITDA Margin
-4,297.15% -2,264.57% -2,229.04% -42,084.75% -969.78% -1,021.77% -179.93% 163.99% -799.42% 0.00%
Operating Margin
-4,535.04% -2,339.96% -2,229.48% -12,764.78% -707.73% -282.83% -316.49% -344.55% -799.42% 0.00%
EBIT Margin
-4,535.04% -2,339.96% -2,229.48% -42,085.48% -991.35% -1,023.17% -181.34% 162.52% -799.42% 0.00%
Profit (Net Income) Margin
-3,762.99% -1,904.09% -1,955.79% -42,517.81% -1,221.25% -2,430.05% -1,909.92% -18.84% 4,122.43% 0.00%
Tax Burden Percent
100.00% 100.00% 100.00% 100.00% 100.01% 100.00% 100.00% 100.00% 100.59% 109.26%
Interest Burden Percent
82.98% 81.37% 87.72% 101.03% 123.18% 237.50% 1,053.20% -11.59% -512.64% 72.48%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.59% 0.00%
Return on Invested Capital (ROIC)
-271.52% 0.00% 0.00% 0.00% -20.02% -2.56% -1.90% -0.97% -4.28% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-269.98% 0.00% 0.00% 0.00% -280.30% -1,943.95% -1,540.39% 184.18% 5,686.01% 0.00%
Return on Net Nonoperating Assets (RNNOA)
243.00% 0.00% 0.00% 0.00% -5.87% -9.21% -7.51% 0.90% 26.34% 0.00%
Return on Equity (ROE)
-28.52% -63.22% -114.02% -145.98% -25.89% -11.77% -9.40% -0.08% 22.06% -4.26%
Cash Return on Invested Capital (CROIC)
-230.39% -11.96% 0.00% 0.00% 0.00% 6.58% 0.27% -1.22% -3.89% 0.00%
Operating Return on Assets (OROA)
-34.86% 0.00% 0.00% 0.00% -26.96% -11.36% -1.39% 0.61% -3.95% 0.00%
Return on Assets (ROA)
-28.92% 0.00% 0.00% 0.00% -33.21% -26.99% -14.66% -0.07% 20.39% 0.00%
Return on Common Equity (ROCE)
-28.52% -45.02% -56.40% -54.12% 12.77% 1.89% 1.06% 0.01% -1.71% 0.25%
Return on Equity Simple (ROE_SIMPLE)
0.00% -41.16% -100.35% -166.11% 0.00% 91.75% 73.16% 38.62% 0.00% 49.62%
Net Operating Profit after Tax (NOPAT)
-32 -17 -13 -69 -3.72 -2.12 -2.64 -2.69 -12 -3.38
NOPAT Margin
-3,174.53% -1,637.98% -1,560.63% -8,935.34% -495.41% -197.98% -221.54% -241.19% -804.16% 0.00%
Net Nonoperating Expense Percent (NNEP)
-1.54% -0.81% -1.94% -234.67% 260.28% 1,941.39% 1,538.50% -185.16% -5,690.30% 7.61%
Return On Investment Capital (ROIC_SIMPLE)
-3.43% - - - 5.92% - - - 40.64% -
Cost of Revenue to Revenue
36.59% 12.20% 4.33% 12.12% 5.47% 3.86% 3.46% 3.70% -6.49% 0.00%
SG&A Expenses to Revenue
3,468.88% 1,750.62% 1,603.37% 8,409.49% 427.41% 140.86% 194.73% 164.51% 473.85% 0.00%
R&D to Revenue
718.68% 385.17% 580.91% 4,303.52% 333.13% 205.61% 184.33% 251.94% 0.00% 0.00%
Operating Expenses to Revenue
4,598.45% 2,427.77% 2,325.15% 12,852.65% 802.26% 378.98% 413.04% 440.85% 905.92% 0.00%
Earnings before Interest and Taxes (EBIT)
-45 -24 -19 -324 -7.45 -11 -2.16 1.81 -12 -4.82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-43 -23 -19 -324 -7.29 -11 -2.15 1.83 -12 -4.82
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
8.10 3.83 16.94 10.96 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
9.64 4.68 16.94 10.96 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
2,044.08 0.00 0.00 0.00 157.50 180.79 202.47 468.43 379.61 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.05 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.05% 0.00%
Enterprise Value to Invested Capital (EV/IC)
44.21 15.82 0.00 0.00 0.00 3.72 2.95 3.05 3.19 3.35
Enterprise Value to Revenue (EV/Rev)
1,833.09 0.00 0.00 0.00 157.82 271.25 335.36 740.65 584.87 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.32 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.36 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 33.20 10.70 2.01 53.33 1,045.32 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.01 0.02 0.00 0.24 -0.06 0.01 0.01 0.01 0.01 0.01
Long-Term Debt to Equity
0.01 0.01 0.00 0.00 -0.06 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.90 -0.62 -0.57 -0.46 0.02 0.00 0.00 0.00 0.00 0.02
Leverage Ratio
1.11 1.08 1.10 1.21 1.52 1.17 1.12 1.09 1.08 1.06
Compound Leverage Factor
0.92 0.88 0.97 1.22 1.87 2.78 11.80 -0.13 -5.54 0.77
Debt to Total Capital
1.43% 1.49% 0.24% 19.36% -6.19% 1.15% 1.09% 1.06% 1.07% 1.04%
Short-Term Debt to Total Capital
0.63% 0.66% 0.08% 19.30% -0.26% 1.15% 1.09% 1.06% 1.07% 1.04%
Long-Term Debt to Total Capital
0.80% 0.83% 0.15% 0.06% -5.93% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 122.68% 115.74% 111.06% 110.78% 107.64%
Common Equity to Total Capital
98.57% 98.51% 99.76% 80.64% 106.20% -23.83% -16.83% -12.12% -11.85% -8.68%
Debt to EBITDA
-0.03 -0.08 -0.01 -0.14 -0.21 -0.16 -0.14 -0.15 0.05 -0.22
Net Debt to EBITDA
1.87 4.05 2.41 0.62 -0.07 0.02 -0.14 -0.14 0.05 -0.22
Long-Term Debt to EBITDA
-0.02 -0.04 0.00 0.00 -0.20 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
-0.10 -0.11 -0.01 -0.56 -0.35 -0.23 -0.21 -0.21 -0.12 -0.31
Net Debt to NOPAT
5.86 5.78 3.44 2.50 -0.12 0.03 -0.20 -0.20 -0.12 -0.31
Long-Term Debt to NOPAT
-0.06 -0.06 -0.01 0.00 -0.33 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
176.14 84.47 223.83 3.91 -50.53 5.18 5.51 8.59 9.62 14.85
Noncontrolling Interest Sharing Ratio
0.00% 28.79% 50.54% 62.93% 149.32% 116.05% 111.27% 108.14% 107.74% 105.87%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
45.33 47.49 24.73 4.28 0.05 0.06 0.00 0.01 0.01 0.02
Quick Ratio
44.90 46.85 24.06 3.65 0.04 0.06 0.00 0.01 0.00 0.00
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-247 74 251 215 332 28 12 7.65 0.67 14
Operating Cash Flow to CapEx
-320,873.08% -757.47% -1,000.90% 0.00% 0.00% 0.00% -163,472.73% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
-1,348.99 298.73 0.00 64.02 192.04 1.84 0.58 3.78 0.00 0.00
Operating Cash Flow to Interest Expense
-45.51 -88.71 0.00 -2.77 0.42 -0.21 -0.17 -1.86 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-45.53 -100.43 0.00 -2.77 0.42 -0.21 -0.17 -1.86 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.01 0.00 0.00 0.00 0.03 0.01 0.01 0.00 0.00 0.00
Accounts Receivable Turnover
73.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.11 0.00 0.00 0.06 0.00 0.00 0.00 0.26 0.00 0.00
Days Sales Outstanding (DSO)
4.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
3,469.62 0.00 0.00 5,929.56 0.00 0.00 0.00 1,399.23 0.00 0.00
Cash Conversion Cycle (CCC)
-3,464.66 0.00 0.00 0.00 0.00 0.00 0.00 -1,399.23 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
150 156 -1.48 -13 -65 246 262 271 270 276
Invested Capital Turnover
0.09 0.00 0.00 0.00 0.04 0.01 0.01 0.00 0.01 0.00
Increase / (Decrease) in Invested Capital
216 -90 -264 -284 -335 -30 -15 -10 -12 -17
Enterprise Value (EV)
6,634 2,469 5,444 2,080 652 917 774 827 860 926
Market Capitalization
7,397 3,129 5,787 2,304 651 611 467 523 558 626
Book Value per Share
$4.21 $4.19 $1.93 $2.32 ($1.80) ($1.60) ($1.19) ($0.88) ($0.86) ($0.64)
Tangible Book Value per Share
$3.54 $3.43 $1.93 $2.32 ($1.80) ($1.60) ($1.19) ($0.88) ($0.86) ($0.64)
Total Capital
927 829 342 261 -63 250 263 271 270 276
Total Debt
13 12 0.81 50 3.89 2.88 2.88 2.88 2.88 2.88
Total Long-Term Debt
7.40 6.86 0.53 0.16 3.73 0.00 0.00 0.00 0.00 0.00
Net Debt
-764 -661 -343 -223 1.32 -0.41 2.79 2.72 2.87 2.87
Capital Expenditures (CapEx)
0.00 2.89 2.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-3.97 0.37 -4.45 -13 -65 -51 -35 -22 -20 -12
Debt-free Net Working Capital (DFNWC)
773 673 340 260 -62 -48 -35 -22 -20 -12
Net Working Capital (NWC)
767 668 339 210 -62 -50 -37 -25 -23 -15
Net Nonoperating Expense (NNE)
5.89 2.69 3.31 259 5.45 24 20 -2.48 -72 0.44
Net Nonoperating Obligations (NNO)
-764 -661 -343 -223 1.32 -0.41 2.62 2.72 2.87 2.87
Total Depreciation and Amortization (D&A)
2.38 0.76 0.00 0.01 0.16 0.02 0.02 0.02 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue
-109.58% 0.00% 0.00% 0.00% -1,566.33% -1,505.53% -1,503.57% -2,013.63% -1,388.48% 0.00%
Debt-free Net Working Capital to Revenue
21,355.64% 0.00% 0.00% 0.00% -1,504.05% -1,408.31% -1,499.89% -1,999.95% -1,388.41% 0.00%
Net Working Capital to Revenue
21,193.67% 0.00% 0.00% 0.00% -1,507.93% -1,493.38% -1,624.44% -2,257.52% -1,583.92% 0.00%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.45 ($0.10) ($0.10) ($3.61) ($0.11) ($0.66) ($0.48) $0.06 $1.10 ($0.20)
Adjusted Weighted Average Basic Shares Outstanding
169.63M 200.83M 166.73M 90.74M 87.50M 37.19M 37.21M 37.21M 87.50M 37.21M
Adjusted Diluted Earnings per Share
$1.45 ($0.10) ($0.10) ($3.61) ($0.11) ($0.66) ($0.48) $0.06 $1.10 ($0.20)
Adjusted Weighted Average Diluted Shares Outstanding
169.63M 200.83M 166.73M 90.74M 87.50M 37.19M 37.21M 37.21M 87.50M 37.21M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
220.07M 216.92M 194.72M 176.70M 136.70M 37.18M 0.00 0.00 0.00 37.21M
Normalized Net Operating Profit after Tax (NOPAT)
-32 -17 -13 -69 -3.72 -2.12 -2.64 -2.69 -8.23 -1.52
Normalized NOPAT Margin
-3,174.53% -1,637.98% -1,560.63% -8,935.34% -495.41% -197.98% -221.54% -241.19% -559.60% 0.00%
Pre Tax Income Margin
-3,762.99% -1,904.09% -1,955.79% -42,517.81% -1,221.10% -2,430.05% -1,909.92% -18.84% 4,098.15% 0.00%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-247.53 -95.88 0.00 -96.51 -4.31 -0.73 -0.10 0.90 0.00 0.00
NOPAT to Interest Expense
-173.27 -67.12 0.00 -20.49 -2.16 -0.14 -0.13 -1.33 0.00 0.00
EBIT Less CapEx to Interest Expense
-247.55 -107.60 0.00 -96.51 -4.31 -0.73 -0.11 0.90 0.00 0.00
NOPAT Less CapEx to Interest Expense
-173.29 -78.83 0.00 -20.49 -2.16 -0.14 -0.13 -1.33 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-0.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Trump Media & Technology Group's Financials

When does Trump Media & Technology Group's fiscal year end?

According to the most recent income statement we have on file, Trump Media & Technology Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Trump Media & Technology Group's net income changed over the last 3 years?

Trump Media & Technology Group's net income appears to be on an upward trend, with a most recent value of -$400.86 million in 2024, rising from -$1.95 million in 2021. The previous period was -$58.19 million in 2023.

What is Trump Media & Technology Group's operating income?
Trump Media & Technology Group's total operating income in 2024 was -$186.04 million, based on the following breakdown:
  • Total Gross Profit: $3.00 million
  • Total Operating Expenses: $189.04 million
How has Trump Media & Technology Group revenue changed over the last 3 years?

Over the last 3 years, Trump Media & Technology Group's total revenue changed from $0.00 in 2021 to $3.62 million in 2024, a change of 361,880,000.0%.

How much debt does Trump Media & Technology Group have?

Trump Media & Technology Group's total liabilities were at $24.70 million at the end of 2024, a 64.8% decrease from 2023, and a 118.3% increase since 2021.

How much cash does Trump Media & Technology Group have?

In the past 3 years, Trump Media & Technology Group's cash and equivalents has ranged from $989.00 in 2022 to $170.24 million in 2024, and is currently $170.24 million as of their latest financial filing in 2024.

How has Trump Media & Technology Group's book value per share changed over the last 3 years?

Over the last 3 years, Trump Media & Technology Group's book value per share changed from -0.28 in 2021 to 4.21 in 2024, a change of -1,582.4%.



This page (NASDAQ:DJT) was last updated on 5/29/2025 by MarketBeat.com Staff
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