Trump Media & Technology Group (DJTWW) Financials

$4.35 -0.16 (-3.55%)

Closing price 04:00 PM Eastern

Extended Trading

$4.34 0.00 (-0.11%)

As of 07:30 PM Eastern

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	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-1.95	51	-58	-401	-712
Consolidated Net Income / (Loss)	-1.95	51	-58	-401	-712
Net Income / (Loss) Continuing Operations	-1.95	51	-58	-401	-712
Total Pre-Tax Income	-1.95	51	-58	-401	-712
Total Operating Income	-1.96	-23	-16	-186	-573
Total Gross Profit	-0.20	1.42	3.97	3.00	2.01
Total Revenue	0.00	1.47	4.13	3.62	3.68
Operating Revenue	-	1.47	4.13	3.62	3.68
Total Cost of Revenue	0.20	0.05	0.16	0.62	1.68
Operating Cost of Revenue	-	0.05	0.16	0.62	1.68
Total Operating Expenses	1.76	25	20	189	147
Selling, General & Admin Expense	0.97	10	8.88	131	119
Marketing Expense	-	0.63	1.28	6.38	2.50
Research & Development Expense	-	14	9.72	49	43
Depreciation Expense	-	0.06	0.06	2.93	7.42
Other Special Charges / (Income)	0.79	-	0.00	0.00	-25
Total Other Income / (Expense), net	0.01	74	-42	-215	-567
Interest Expense	-	2.04	39	3.63	27
Interest & Investment Income	0.01	0.00	0.00	15	-136
Other Income / (Expense), net	0.00	76	-2.79	-226	-403
Income Tax Expense	0.00	0.00	0.00	0.00	0.56
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	0.00	0.00	-0.28
Basic Earnings per Share	($0.24)	$0.58	($0.67)	($2.36)	($2.80)
Weighted Average Basic Shares Outstanding	16.59M	87.50M	87.50M	169.63M	254.54M
Diluted Earnings per Share	($0.24)	$0.58	($0.67)	($2.36)	($2.80)
Weighted Average Diluted Shares Outstanding	16.59M	87.50M	87.50M	169.63M	254.54M
Weighted Average Basic & Diluted Shares Outstanding	-	-	136.70M	220.07M	276.73M

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	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-23	-26	-9.18	-328	-16	-19	-38	-32	-20	-55	-606
Consolidated Net Income / (Loss)	-23	-26	-9.18	-328	-16	-19	-38	-32	-20	-55	-606
Net Income / (Loss) Continuing Operations	-23	-26	-9.18	-328	-16	-19	-38	-32	-20	-55	-606
Total Pre-Tax Income	-23	-26	-9.18	-328	-16	-19	-38	-32	-20	-55	-606
Total Operating Income	-3.77	-3.03	-5.32	-98	-19	-24	-45	-40	-44	-58	-432
Total Gross Profit	1.15	1.03	0.71	0.68	0.80	0.89	0.63	0.48	0.54	0.53	0.46
Total Revenue	1.19	1.07	0.75	0.77	0.84	1.01	1.00	0.82	0.88	0.97	1.01
Operating Revenue	1.19	1.07	0.75	0.77	0.84	1.01	1.00	0.82	0.88	0.97	1.01
Total Cost of Revenue	0.04	0.04	0.04	0.09	0.04	0.12	0.37	0.34	0.34	0.45	0.55
Operating Cost of Revenue	0.04	0.04	0.04	0.09	0.04	0.12	0.37	0.34	0.34	0.45	0.55
Total Operating Expenses	4.92	4.06	6.03	99	19	25	46	40	44	41	22
Selling, General & Admin Expense	2.32	1.51	3.21	65	13	18	35	25	29	31	34
Marketing Expense	0.39	0.33	0.30	1.07	1.18	2.19	1.95	0.50	0.56	0.72	0.73
Research & Development Expense	2.20	2.20	2.50	33	4.86	3.89	7.19	13	13	8.30	8.87
Depreciation Expense	0.02	0.01	0.01	0.01	0.00	0.76	2.16	1.78	1.83	1.90	1.90
Total Other Income / (Expense), net	-19	-23	-3.86	-229	2.29	4.41	7.72	7.81	24	-14	-584
Interest Expense	21	15	1.73	3.36	-0.16	0.25	0.18	0.19	4.11	11	12
Interest & Investment Income	0.00	0.00	-	0.03	2.13	4.65	7.91	8.00	28	13	-186
Other Income / (Expense), net	1.61	-7.93	-2.13	-226	0.00	0.00	-	0.00	0.00	-16	-387
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.31	0.08	0.17
Basic Earnings per Share	($0.26)	($0.30)	($0.11)	($3.61)	($0.10)	($0.10)	$1.45	($0.14)	($0.08)	($0.20)	($2.38)
Weighted Average Basic Shares Outstanding	87.50M	87.50M	87.50M	90.74M	166.73M	200.83M	169.63M	220.58M	240.51M	277.88M	254.54M
Diluted Earnings per Share	($0.26)	($0.30)	($0.11)	($3.61)	($0.10)	($0.10)	$1.45	($0.14)	($0.08)	($0.20)	($2.38)
Weighted Average Diluted Shares Outstanding	87.50M	87.50M	87.50M	90.74M	166.73M	200.83M	169.63M	220.58M	240.51M	277.88M	254.54M
Weighted Average Basic & Diluted Shares Outstanding	-	37.18M	136.70M	176.70M	194.72M	216.92M	220.07M	220.62M	277.07M	280.00M	276.73M

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	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	0.33	-8.93	-7.24	168	-4.35
Net Cash From Operating Activities	-1.14	-24	-9.73	-61	15
Net Cash From Continuing Operating Activities	-1.14	-24	-9.73	-61	15
Net Income / (Loss) Continuing Operations	-1.95	51	-58	-401	-712
Consolidated Net Income / (Loss)	-1.95	51	-58	-401	-712
Depreciation Expense	-	0.06	0.06	2.93	7.42
Amortization Expense	-	0.09	0.15	0.42	0.91
Non-Cash Adjustments To Reconcile Net Income	-0.01	-74	42	337	712
Changes in Operating Assets and Liabilities, net	0.82	-1.03	6.02	-0.28	7.09
Net Cash From Investing Activities	-293	-0.08	-0.00	-619	-2,267
Net Cash From Continuing Investing Activities	-293	-0.08	-0.00	-619	-2,267
Purchase of Property, Plant & Equipment	-	-0.08	-0.00	-5.03	-0.57
Acquisitions	-	0.00	0.00	-7.00	0.00
Purchase of Investments	-293	0.00	0.00	-607	-956
Sale and/or Maturity of Investments	-	-	0.00	0.00	325
Other Investing Activities, net	0.00	-	0.00	0.00	-1,636
Net Cash From Financing Activities	295	15	2.50	847	2,248
Net Cash From Continuing Financing Activities	295	15	2.50	847	2,248
Repayment of Debt	-0.22	0.00	-1.00	0.00	-20
Repurchase of Common Equity	-4.17	0.00	0.00	-2.91	-88
Issuance of Debt	0.22	15	3.50	47	960
Issuance of Common Equity	11	0.00	0.00	450	0.43
Other Financing Activities, net	288	0.00	0.00	353	1,396
Cash Interest Paid	-	0.00	0.00	0.13	0.37
Cash Income Taxes Paid	-	0.00	0.00	1.90	0.98

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	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Change in Cash & Equivalents	-3.60	-0.60	0.73	271	70	28	-202	-24	2,198	-1,842	-336
Net Cash From Operating Activities	-3.60	-3.10	0.73	-9.32	-21	-22	-8.34	-9.74	2.30	10	12
Net Cash From Continuing Operating Activities	-3.60	-3.10	0.73	-9.32	-21	-22	-8.34	-9.74	2.30	10	12
Net Income / (Loss) Continuing Operations	-23	-26	-9.18	-328	-16	-19	-38	-32	-20	-55	-606
Consolidated Net Income / (Loss)	-23	-26	-9.18	-328	-16	-19	-38	-32	-20	-55	-606
Depreciation Expense	0.02	0.02	0.01	0.01	0.00	0.76	2.16	1.78	1.83	1.90	1.90
Amortization Expense	-	-	0.15	0.04	-	-	0.22	0.22	0.23	0.23	0.23
Non-Cash Adjustments To Reconcile Net Income	19	23	8.19	313	-0.96	1.08	20	17	18	52	625
Changes in Operating Assets and Liabilities, net	0.16	-0.02	1.56	5.11	-4.12	-4.68	7.01	2.71	2.59	11	-9.05
Net Cash From Investing Activities	-0.00	-	-	0.00	-2.14	-311	-306	-6.31	-126	-1,841	-294
Net Cash From Continuing Investing Activities	-0.00	-	-	0.00	-2.14	-311	-306	-6.31	-126	-1,841	-294
Purchase of Property, Plant & Equipment	-0.00	-	-	0.00	-2.14	-2.89	-0.00	-0.00	-0.55	-0.01	-0.00
Purchase of Investments	-	-	-	0.00	-	-	-306	-6.31	-125	-480	-344
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	-	-	75	250
Other Investing Activities, net	-	-	-	-	-	-	-	-	-	-	-200
Net Cash From Financing Activities	-	2.50	-	280	94	361	112	-8.06	2,321	-11	-54
Net Cash From Continuing Financing Activities	-	2.50	-	280	94	361	112	-8.06	2,321	-11	-54
Repayment of Debt	-	-	-	-	-	-	-	-	-	-	-15
Repurchase of Common Equity	-	-	-	0.00	-	-	-	-8.25	-34	-6.41	-39
Issuance of Common Equity	-	-	-	-	-	-	110	-	-	-	0.18
Other Financing Activities, net	-	-	-	233	94	24	1.84	0.19	1,395	0.03	0.03
Cash Income Taxes Paid	-	-	-	0.00	1.90	-	-	0.00	0.90	-	0.08

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	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	294	300	3.36	938	2,630
Total Current Assets	0.57	0.17	2.98	784	1,203
Cash & Equivalents	0.33	0.00	2.57	170	135
Restricted Cash	-	-	-	0.00	31
Short-Term Investments	-	-	0.00	607	305
Accounts Receivable	-	-	0.08	0.02	0.24
Prepaid Expenses	0.24	0.17	0.33	7.46	9.99
Plant, Property, & Equipment, net	0.00	0.00	0.03	4.37	3.05
Total Noncurrent Assets	293	300	0.35	150	2,145
Noncurrent Note & Lease Receivables	-	-	-	0.00	200
Goodwill	-	-	0.00	121	121
Intangible Assets	-	-	0.00	25	20
Other Noncurrent Operating Assets	293	300	0.35	3.42	1,805
Total Liabilities & Shareholders' Equity	294	300	3.36	938	2,630
Total Liabilities	11	34	70	25	983
Total Current Liabilities	1.25	23	65	17	980
Short-Term Debt	0.00	2.88	0.16	0.00	942
Accounts Payable	-	-	1.60	10	32
Current Deferred Revenue	-	-	4.41	1.01	0.03
Other Current Liabilities	0.02	1.15	59	1.34	1.10
Total Noncurrent Liabilities	10	10	4.85	12	7.51
Long-Term Debt	-	-	3.53	9.62	5.22
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	0.00	0.56
Other Noncurrent Operating Liabilities	10	10	1.12	2.56	1.72
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-11	-32	-67	914	1,647
Total Preferred & Common Equity	-11	-32	-67	914	1,647
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-11	-32	-67	914	1,647
Common Stock	0.00	0.00	0.00	3,862	5,360
Retained Earnings	-11	-32	-67	-2,945	-3,657
Treasury Stock	-	-	0.00	-2.91	-57
Noncontrolling Interest	-	-	-	0.00	0.15

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 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025
Total Assets	298	304	307	310	274	356	838	919	3,247	3,265
Total Current Assets	0.23	0.31	0.16	3.29	274	354	682	767	3,097	1,650
Cash & Equivalents	0.00	0.15	0.08	3.29	234	344	372	146	1,344	166
Restricted Cash	-	-	-	-	40	-	-	-	1,000	336
Short-Term Investments	-	-	-	-	-	-	301	613	742	1,138
Accounts Receivable	-	-	-	-	0.05	0.02	0.01	0.03	0.32	0.30
Prepaid Expenses	0.23	0.16	0.08	0.00	0.32	9.55	9.23	7.87	11	10
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.02	2.16	4.79	3.95	4.05	3.56
Total Noncurrent Assets	298	304	307	307	0.31	0.81	151	148	146	1,612
Goodwill	-	-	-	-	-	-	132	121	121	121
Intangible Assets	-	-	-	-	-	-	16	24	23	21
Other Noncurrent Operating Assets	298	304	307	307	0.31	0.81	2.86	3.19	2.97	1,469
Total Liabilities & Shareholders' Equity	298	304	307	310	274	356	838	919	3,247	3,265
Total Liabilities	25	36	48	64	64	15	21	27	965	987
Total Current Liabilities	15	26	38	54	64	14	14	20	23	39
Short-Term Debt	2.88	2.88	2.88	2.88	50	0.28	5.48	4.87	4.97	4.69
Accounts Payable	0.58	1.17	-	-	9.70	11	6.66	14	17	33
Current Deferred Revenue	-	-	-	-	3.72	2.92	1.96	0.25	0.00	0.02
Other Current Liabilities	0.35	1.08	2.43	2.91	0.26	0.26	0.26	1.16	1.14	1.12
Total Noncurrent Liabilities	10	10	10	10	0.16	0.53	6.86	7.27	942	948
Long-Term Debt	-	-	-	-	0.00	0.00	4.68	4.93	939	946
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	-	-	0.31	0.39
Other Noncurrent Operating Liabilities	10	10	10	10	0.00	0.00	0.00	2.34	2.14	1.93
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-24	-33	-44	-59	210	342	817	892	2,282	2,278
Total Preferred & Common Equity	-24	-33	-44	-59	210	342	817	892	2,282	2,278
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-24	-33	-44	-59	210	342	817	892	2,282	2,278
Common Stock	0.00	0.00	0.00	0.00	3,082	3,230	3,727	3,880	5,290	5,347
Retained Earnings	-24	-33	-44	-59	-2,872	-2,888	-2,908	-2,977	-2,997	-3,052
Treasury Stock	-	-	-	-	-	-	-2.91	-11	-11	-18
Noncontrolling Interest	-	-	-	-	-	-	-	-	0.23	0.19

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

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	220,624,508.00
DEI Adjusted Shares Outstanding	-	-	-	-	220,624,508.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-3.23
Growth Metrics	-	-	-	-	-
Profitability Metrics	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-1.37	-23	-11	-130	-401
Return On Investment Capital (ROIC_SIMPLE)	-	79.89%	17.78%	-14.05%	-15.46%
Earnings before Interest and Taxes (EBIT)	-1.96	53	-19	-412	-976
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1.96	53	-19	-409	-968
Valuation Ratios	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-11	324	-346	-2,378
Efficiency Ratios	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	282	270	-65	150	2,123
Increase / (Decrease) in Invested Capital	0.00	-12	-335	216	1,977
Book Value per Share	($0.28)	($0.86)	($1.80)	$4.21	$6.47
Tangible Book Value per Share	($0.28)	($0.86)	($1.80)	$3.54	$5.92
Total Capital	283	270	-63	927	2,594
Total Debt	0.00	2.88	3.89	13	947
Total Long-Term Debt	0.00	0.00	3.73	7.40	5.22
Net Debt	-0.33	2.87	1.32	-764	476
Capital Expenditures (CapEx)	0.00	0.08	0.00	5.03	0.57
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1.01	-20	-65	-3.97	694
Debt-free Net Working Capital (DFNWC)	-0.68	-20	-62	773	1,165
Net Working Capital (NWC)	-0.68	-23	-62	767	223
Net Nonoperating Expense (NNE)	0.58	-74	47	271	311
Net Nonoperating Obligations (NNO)	-0.33	2.87	1.32	-764	476
Total Depreciation and Amortization (D&A)	0.00	0.15	0.21	3.35	8.33
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.16)	($0.82)	$0.00	($2.36)	($2.80)
Adjusted Weighted Average Basic Shares Outstanding	16.59M	37.21M	0.00	169.63M	254.54M
Adjusted Diluted Earnings per Share	($0.16)	($0.82)	$0.00	($2.36)	($2.80)
Adjusted Weighted Average Diluted Shares Outstanding	16.59M	37.21M	0.00	169.63M	254.54M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	220.07M	276.73M
Normalized Net Operating Profit after Tax (NOPAT)	-0.82	-23	-11	-130	-419
Debt Service Ratios	-	-	-	-	-
Payout Ratios	-	-	-	-	-

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

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	220,624,508.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	220,624,508.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-2.74
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-2.64	-2.12	-3.72	-69	-13	-17	-32	-28	-30	-40	-303
Return On Investment Capital (ROIC_SIMPLE)	-	-	5.92%	-	-	-	-3.43%	-3.07%	-0.94%	-1.25%	-11.67%
Earnings before Interest and Taxes (EBIT)	-2.16	-11	-7.45	-324	-19	-24	-45	-40	-44	-74	-819
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-2.15	-11	-7.29	-324	-19	-23	-43	-38	-41	-72	-817
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	12	28	332	215	251	74	-247	-183	-173	-1,474	-2,279
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	262	246	-65	-13	-1.48	156	150	143	141	1,589	2,123
Increase / (Decrease) in Invested Capital	-15	-30	-335	-284	-264	-90	216	155	142	1,433	1,977
Book Value per Share	($1.19)	($1.60)	($1.80)	$2.32	$1.93	$4.19	$4.21	$4.05	$10.34	$8.20	$6.47
Tangible Book Value per Share	($1.19)	($1.60)	($1.80)	$2.32	$1.93	$3.43	$3.54	$3.39	$9.69	$7.69	$5.92
Total Capital	263	250	-63	261	342	829	927	901	3,226	3,229	2,594
Total Debt	2.88	2.88	3.89	50	0.81	12	13	9.80	944	951	947
Total Long-Term Debt	0.00	0.00	3.73	0.16	0.53	6.86	7.40	4.93	939	946	5.22
Net Debt	2.79	-0.41	1.32	-223	-343	-661	-764	-749	-2,141	-689	476
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	2.14	2.89	0.00	0.00	0.55	0.01	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-35	-51	-65	-13	-4.45	0.37	-3.97	-7.19	-7.22	-24	694
Debt-free Net Working Capital (DFNWC)	-35	-48	-62	260	340	673	773	752	3,078	1,616	1,165
Net Working Capital (NWC)	-37	-50	-62	210	339	668	767	747	3,073	1,612	223
Net Nonoperating Expense (NNE)	20	24	5.45	259	3.31	2.69	5.89	4.05	-10	14	303
Net Nonoperating Obligations (NNO)	2.62	-0.41	1.32	-223	-343	-661	-764	-749	-2,141	-689	476
Total Depreciation and Amortization (D&A)	0.02	0.02	0.16	0.01	0.00	0.76	2.38	2.00	2.06	2.13	2.14
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.48)	($0.66)	($0.11)	($3.61)	($0.10)	($0.10)	$1.45	($0.14)	($0.08)	($0.20)	($2.38)
Adjusted Weighted Average Basic Shares Outstanding	37.21M	37.19M	87.50M	90.74M	166.73M	200.83M	169.63M	220.58M	240.51M	277.88M	254.54M
Adjusted Diluted Earnings per Share	($0.48)	($0.66)	($0.11)	($3.61)	($0.10)	($0.10)	$1.45	($0.14)	($0.08)	($0.20)	($2.38)
Adjusted Weighted Average Diluted Shares Outstanding	37.21M	37.19M	87.50M	90.74M	166.73M	200.83M	169.63M	220.58M	240.51M	277.88M	254.54M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	37.18M	136.70M	176.70M	194.72M	216.92M	220.07M	220.62M	277.07M	280.00M	276.73M
Normalized Net Operating Profit after Tax (NOPAT)	-2.64	-2.12	-3.72	-69	-13	-17	-32	-28	-30	-40	-303
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

Financials Breakdown Chart

Key Financial Trends

Key takeaways for Trump Media & Technology Group (DJT) from the latest four years of quarterly statements, focusing on liquidity, profitability, and capital structure.

Issuance of Common Equity in 2024 Q4 raised about $110.4 million, boosting near‑term liquidity.
Issuance of Debt in 2025 Q2 brought in about $960.0 million, providing a substantial liquidity cushion for operations and financing needs.
The balance sheet shows a solid liquidity cushion in 2025, with total current assets around $1.65 billion (cash ~ $166 million, restricted cash ~ $336 million, and short‑term investments ~ $1.138 billion in 2025 Q3).
Total Common Equity remains strong at about $2.28 billion in late‑2025 quarters, reflecting a sizable equity base that can support future capitalization efforts.
Total revenue in 2024–2025 hovered near $1.0 million per quarter, indicating top‑line stabilization after wider swings in earlier years.
There have been periods of positive cash flow from operations in the past (e.g., 2023 Q3 net cash from continuing operating activities around $10.1 million), showing cash generation is possible under certain cost structures.
Long‑term debt has risen to about $946 million by 2025 Q3, increasing leverage but expanding financing options to fund ongoing operations.
Net income remains heavily negative in 2025, with quarterly losses in 2025 Q3 and Q4 (e.g., Q4 2025 net income ≈ -$605.8 million).
Net change in cash and cash equivalents was negative in multiple 2025 quarters (e.g., Q3 ≈ -$1.84 billion; Q4 ≈ -$336 million), signaling ongoing cash burn despite financing inflows.
A very large non‑cash adjustment in 2025 Q4 (about $624.8 million) distorts earnings and highlights one‑off items masking underlying cash dynamics.

05/07/26 12:51 AM ETAI Generated. May Contain Errors.

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 2025 ended on December 31, 2025.

How has Trump Media & Technology Group's net income changed over the last 4 years?

Trump Media & Technology Group's net income appears to be on an upward trend, with a most recent value of -$712.34 million in 2025, rising from -$1.95 million in 2021. The previous period was -$400.86 million in 2024.

What is Trump Media & Technology Group's operating income?

Trump Media & Technology Group's total operating income in 2025 was -$573.04 million, based on the following breakdown:

Total Gross Profit: $2.01 million
Total Operating Expenses: $146.82 million

How has Trump Media & Technology Group's revenue changed over the last 4 years?

Over the last 4 years, Trump Media & Technology Group's total revenue changed from $0.00 in 2021 to $3.68 million in 2025, a change of 368,260,000.0%.

How much debt does Trump Media & Technology Group have?

Trump Media & Technology Group's total liabilities were at $982.82 million at the end of 2025, a 3,879.5% increase from 2024, and a 8,587.7% increase since 2021.

How much cash does Trump Media & Technology Group have?

In the past 4 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 $134.56 million as of their latest financial filing in 2025.

How has Trump Media & Technology Group's book value per share changed over the last 4 years?

Over the last 4 years, Trump Media & Technology Group's book value per share changed from -0.28 in 2021 to 6.47 in 2025, a change of -2,377.2%.

Related Companies

Financial statements for NASDAQ:DJTWW last updated on 3/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Trump Media & Technology Group (DJTWW) Financials

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Trump Media & Technology Group (DJTWW) Financials

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