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Dominari (DOMH) Financials

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$2.76 -0.05 (-1.78%)
Closing price 07/17/2026 04:00 PM Eastern
Extended Trading
$2.76 0.00 (0.00%)
As of 07/17/2026 05:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Dominari

Annual Income Statements for Dominari

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -42 25 -3.31 1.73 -4.18 -12 -7.17 -26 -23 -15 15
Consolidated Net Income / (Loss)		 -51 -6.48 -3.31 1.73 -4.18 -12 -7.17 -22 -23 -15 -43
Net Income / (Loss) Continuing Operations		 -51 -6.48 -3.31 1.73 -4.18 -12 -7.17 -22 -23 -18 17
Total Pre-Tax Income 		-51 -6.48 -3.31 1.73 -4.18 -12 -7.17 -22 -23 -15 17
Total Operating Income		 -52 -8.55 -3.82 -6.87 -5.69 -6.55 -9.44 -14 -22 -8.70 -56
Total Gross Profit		 0.03 0.88 1.24 0.03 0.01 0.00 -1.15 0.00 2.04 -1.01 -22
Total Revenue		 0.03 0.88 1.24 0.03 0.01 0.00 -1.15 0.00 2.04 21 123
Operating Revenue		 0.03 0.88 1.24 0.03 0.01 - -1.15 0.00 2.04 21 123
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22 145
Operating Cost of Revenue		 - - - - - - - - - 22 145
Total Operating Expenses		 52 9.43 5.06 6.90 5.69 6.55 8.29 14 24 7.69 3.00
Selling, General & Admin Expense		 3.31 2.55 1.53 3.32 3.17 4.06 7.73 12 24 6.86 3.00
Total Other Income / (Expense), net		 0.55 2.08 0.52 8.60 1.50 -5.79 2.27 -7.76 -1.09 -9.09 43
Interest & Investment Income		 - 0.00 0.35 8.19 1.41 -6.81 3.88 0.69 0.72 0.29 0.07
Other Income / (Expense), net		 0.55 2.08 0.17 0.41 0.10 1.02 -1.61 -8.45 -1.80 -9.38 43
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - - - - - 0.00 1.96
Basic Earnings per Share		 ($24.98) - ($0.60) $0.91 ($1.67) ($0.44) ($1.48) ($4.91) ($4.38) ($2.38) ($1.57)
Weighted Average Basic Shares Outstanding		 1.69M 3.70M 5.54M 1.90M 2.51M 28.07M 4.85M 5.33M 5.23M 6.18M 14.29M
Diluted Earnings per Share		 ($24.98) - ($0.60) $0.91 ($1.67) ($0.44) - - ($4.38) ($2.38) ($1.57)
Weighted Average Diluted Shares Outstanding		 1.69M 3.84M 5.54M 1.90M 2.51M 28.07M 82.40M 4.84M 5.23M 6.18M 14.29M
Weighted Average Basic & Diluted Shares Outstanding		 1.69M 4.94M 8.52M 8.54M 2.51M 28.07M 82.40M 4.84M 5.93M - 22.61M

Quarterly Income Statements for Dominari

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 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 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -3.54 -6.92 -5.44 -6.12 -4.21 1.07 -32 17 125 -94 -95
Consolidated Net Income / (Loss)		 -3.54 -6.92 -5.44 -6.12 -4.21 1.07 -32 18 126 -154 -115
Net Income / (Loss) Continuing Operations		 -3.54 -6.92 -5.44 -6.12 -4.21 -2.02 -26 18 126 -101 -95
Total Pre-Tax Income 		-3.54 -6.92 -5.44 -6.12 -4.21 1.07 -32 18 126 -94 -44
Total Operating Income		 -3.10 -5.85 -2.81 -2.74 -3.20 0.04 -33 -19 -1.60 -1.82 -38
Total Gross Profit		 0.96 1.01 1.37 6.17 4.04 -13 -22 34 51 -85 1.76
Total Revenue		 0.96 1.01 1.37 6.17 4.04 9.39 -6.46 34 51 45 1.76
Operating Revenue		 0.96 1.01 1.37 6.17 4.04 9.39 -6.46 34 51 45 1.76
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 22 15 0.00 0.00 130 0.00
Total Operating Expenses		 4.07 6.86 4.17 8.91 7.24 -13 3.72 54 52 -107 77
Selling, General & Admin Expense		 4.07 6.86 4.17 8.91 7.24 -13 3.02 54 52 -106 77
Total Other Income / (Expense), net		 -0.44 -1.07 -2.64 -3.38 -1.02 -2.05 0.07 37 128 -122 -6.85
Interest & Investment Income		 0.21 0.28 0.16 0.29 0.28 -0.44 0.02 5.41 160 -165 -6.95
Other Income / (Expense), net		 -0.65 -1.35 -2.80 -3.67 -1.30 -1.62 0.05 32 -32 43 0.11
Income Tax Expense		 - - - - - - 0.00 - - - 13
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - 0.00 0.00 - 0.00 1.05 0.87 0.04 0.02
Basic Earnings per Share		 ($0.66) ($1.32) ($0.91) ($1.01) ($0.67) $0.21 ($3.02) $1.12 $8.11 ($7.78) ($3.17)
Weighted Average Basic Shares Outstanding		 5.35M 5.23M 6.00M 6.06M 6.33M 6.18M 10.78M 14.83M 15.44M 14.29M 18.07M
Diluted Earnings per Share		 ($0.66) ($1.32) ($0.91) ($1.01) $0.00 ($0.46) ($3.02) $1.12 $7.27 ($6.94) ($3.17)
Weighted Average Diluted Shares Outstanding		 5.35M 5.23M 6.00M 6.06M 0.00 6.18M 10.78M 14.83M 17.22M 14.29M 18.07M
Weighted Average Basic & Diluted Shares Outstanding		 5.35M 5.93M 5.93M 6.28M 6.28M 0.00 14.64M 15.32M 16.01M 22.61M 22.61M

Annual Cash Flow Statements for Dominari

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.66 -0.01 0.06 -0.18 0.07 2.62 63 -65 -30 1.25 30
Net Cash From Operating Activities		 -4.62 0.07 -3.27 -2.73 -3.02 -4.02 -6.60 -11 -22 -17 23
Net Cash From Continuing Operating Activities		 -4.62 0.07 -3.27 -2.73 -3.02 -4.02 -6.60 -11 -22 -17 23
Net Income / (Loss) Continuing Operations		 -51 -6.48 -3.31 1.73 -4.18 -12 -7.17 -22 -23 -15 -20
Consolidated Net Income / (Loss)		 -51 -6.48 -3.31 1.73 -4.18 -12 -7.17 -22 -23 -15 -20
Depreciation Expense		 0.00 0.00 0.00 0.04 - - - 0.00 0.08 0.11 0.11
Amortization Expense		 6.32 2.14 1.37 1.41 - - 0.00 -0.19 0.36 0.39 0.22
Non-Cash Adjustments To Reconcile Net Income		 41 1.36 -0.11 -5.92 1.27 8.07 0.77 11 4.26 6.48 19
Changes in Operating Assets and Liabilities, net		 -0.16 3.05 -1.23 0.03 -0.11 0.24 -0.20 0.46 -4.05 -9.01 24
Net Cash From Investing Activities		 0.13 -2.97 1.26 -0.15 1.26 -25 -8.85 -15 -7.17 18 1.89
Net Cash From Continuing Investing Activities		 0.13 -2.97 1.26 -0.15 1.26 -25 -9.75 -15 -7.17 18 1.89
Purchase of Investments		 -7.99 -18 -13 -15 -8.66 -99 -99 -44 -34 -6.36 -18
Sale and/or Maturity of Investments		 8.12 15 14 15 10 75 103 29 29 26 20
Other Investing Activities, net		 - - 0.00 0.03 0.00 -1.01 -13 2.30 -0.11 -2.15 0.38
Net Cash From Financing Activities		 3.83 2.90 2.07 2.70 1.84 32 78 -7.19 -0.94 0.00 5.32
Net Cash From Continuing Financing Activities		 3.83 2.90 2.07 2.70 1.84 32 79 -40 -0.94 0.00 5.32
Payment of Dividends		 - - - - - - - - - 0.00 -14
Issuance of Common Equity		 1.32 2.14 2.10 2.70 0.79 24 79 - - 0.00 14
Other Financing Activities, net		 0.00 0.76 - 0.00 1.05 7.20 0.08 -32 - 0.00 5.63
Cash Income Taxes Paid		 0.00 0.00 0.20 - - - - 0.00 1.11 0.01 0.49

Quarterly Cash Flow Statements for Dominari

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 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 3/31/2026
Net Change in Cash & Equivalents		 0.79 -1.56 -0.88 3.85 -2.40 0.68 2.24 3.15 -4.10 29 -6.53
Net Cash From Operating Activities		 -3.58 -4.74 -8.59 1.41 -4.72 -4.83 1.24 -0.35 -4.91 27 -29
Net Cash From Continuing Operating Activities		 -3.58 -4.74 -8.59 1.41 -4.72 -4.83 1.24 -0.35 -4.91 27 -29
Net Income / (Loss) Continuing Operations		 -3.54 -6.92 -5.44 -6.12 -4.21 1.07 -32 18 126 -132 -57
Consolidated Net Income / (Loss)		 -3.54 -6.92 -5.44 -6.12 -4.21 1.07 -32 18 126 -132 -57
Depreciation Expense		 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Amortization Expense		 0.09 0.09 0.09 0.10 0.10 0.10 0.05 0.16 0.10 -0.09 0.14
Non-Cash Adjustments To Reconcile Net Income		 -0.15 1.66 3.46 6.23 -0.09 -3.12 35 -7.88 -134 126 15
Changes in Operating Assets and Liabilities, net		 0.01 0.39 -6.73 1.18 -0.54 -2.91 -0.98 -10 2.40 32 13
Net Cash From Investing Activities		 4.37 3.19 7.72 2.44 2.32 5.51 -5.44 1.17 5.21 0.94 32
Net Cash From Continuing Investing Activities		 4.37 3.19 7.72 2.44 2.32 5.51 -5.44 1.17 5.21 0.94 32
Purchase of Investments		 -0.05 -0.06 -0.02 -4.06 -0.07 -2.20 -9.04 -4.05 -3.87 -1.07 -11
Sale and/or Maturity of Investments		 4.43 3.25 9.08 6.50 3.44 7.47 3.46 5.08 9.09 1.92 43
Other Investing Activities, net		 -0.01 - -1.34 - -1.05 0.24 0.14 0.14 -0.00 0.10 0.10
Net Cash From Financing Activities		 - - 0.00 - - - 6.44 2.34 -4.40 0.94 -9.71
Net Cash From Continuing Financing Activities		 - - 0.00 - - - 6.44 2.34 -4.40 0.94 -9.71
Payment of Dividends		 - - 0.00 - - - -7.08 - -6.69 -0.09 -10
Issuance of Common Equity		 - - 0.00 - - - 14 - - 0.03 0.00
Other Financing Activities, net		 - - - - - - 0.00 2.34 2.30 0.99 0.32
Cash Income Taxes Paid		 - - - - - - 0.00 - - - 0.02

Annual Balance Sheets for Dominari

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 14 11 8.97 13 11 30 103 76 58 47 113
Total Current Assets		 3.86 6.29 4.35 2.91 1.13 28 91 51 28 32 89
Cash & Equivalents		 0.14 0.13 0.20 0.02 0.09 2.72 66 33 2.83 4.08 34
Short-Term Investments		 3.39 6.03 4.00 2.70 0.86 25 11 9.14 14 5.77 47
Accounts Receivable		 - - - - - - - - 0.00 2.15 1.77
Prepaid Expenses		 0.33 0.14 0.15 0.19 0.18 0.22 0.44 0.87 0.90 1.72 2.40
Other Current Assets		 - - - - - 0.00 4.20 0.00 7.69 17 4.00
Plant, Property, & Equipment, net		 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.00 0.00
Total Noncurrent Assets		 9.83 4.98 4.62 10 10 2.76 2.30 26 29 15 24
Long-Term Investments		 - - - - - - - 23 24 12 12
Other Noncurrent Operating Assets		 0.03 0.03 1.05 10 10 2.76 0.16 1.38 3.79 2.94 12
Total Liabilities & Shareholders' Equity		 14 11 8.97 13 11 30 103 76 58 47 113
Total Liabilities		 4.94 5.96 4.87 1.15 0.75 0.88 1.06 2.47 4.64 7.27 44
Total Current Liabilities		 4.46 2.67 2.58 1.15 0.75 0.88 1.06 1.79 1.61 4.08 41
Accounts Payable		 0.38 0.12 0.06 0.13 0.07 0.57 0.38 0.45 1.04 0.92 0.61
Accrued Expenses		 - - - - - - - 0.00 0.13 2.06 18
Dividends Payable		 - - - - - - - - - 0.00 10
Current Deferred & Payable Income Tax Liabilities		 - - - - - - - - - 0.00 7.32
Other Current Liabilities		 2.96 0.70 0.82 0.29 - - 0.00 0.08 0.44 1.10 4.50
Total Noncurrent Liabilities		 0.49 3.29 2.29 0.00 0.00 0.00 0.00 0.68 3.03 3.20 3.01
Other Noncurrent Operating Liabilities		 - - - - - - 0.00 0.68 3.03 3.20 3.01
Total Equity & Noncontrolling Interests		 8.75 5.32 4.11 12 11 30 102 74 53 40 69
Total Preferred & Common Equity		 8.75 5.32 4.11 12 11 30 102 74 53 40 69
Preferred Stock		 0.00 - - - 0.00 - - 0.00 0.00 0.00 0.00
Total Common Equity		 8.75 5.32 4.11 12 11 30 102 74 53 40 69
Common Stock		 144 147 149 152 155 186 266 263 262 264 338
Retained Earnings		 -135 -142 -145 -140 -144 -157 -164 -186 -209 -223 -268
Noncontrolling Interest		 - - - - - - - - - - 0.00

Quarterly Balance Sheets for Dominari

This table presents Dominari'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 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 63 52 49 43 52 109 223 85
Total Current Assets		 35 25 29 25 35 60 206 71
Cash & Equivalents		 4.39 1.96 5.80 3.40 6.32 9.47 5.37 27
Short-Term Investments		 16 5.12 6.32 3.77 13 19 171 18
Accounts Receivable		 0.01 - - - 4.51 1.87 1.87 1.67
Prepaid Expenses		 0.72 2.23 2.31 3.12 0.90 1.12 1.26 1.84
Other Current Assets		 7.17 14 13 14 12 31 29 22
Plant, Property, & Equipment, net		 0.36 0.32 0.29 0.27 0.21 0.19 0.16 0.00
Total Noncurrent Assets		 28 27 20 18 15 47 15 14
Long-Term Investments		 23 22 15 14 12 44 12 12
Other Noncurrent Operating Assets		 3.88 3.70 3.60 3.51 3.35 3.19 3.35 2.59
Total Liabilities & Shareholders' Equity		 63 52 49 43 52 109 223 85
Total Liabilities		 4.86 4.53 6.71 5.16 9.91 21 13 54
Total Current Liabilities		 1.72 1.60 3.90 2.42 6.05 17 7.49 51
Accounts Payable		 0.32 0.84 0.94 1.29 1.44 2.61 0.78 0.78
Accrued Expenses		 0.63 0.30 1.95 0.37 3.27 13 4.79 25
Dividends Payable		 - - - - - - - 0.36
Current Deferred & Payable Income Tax Liabilities		 - - - - - - - 20
Other Current Liabilities		 0.60 0.46 0.89 0.74 0.96 0.48 1.13 4.68
Total Noncurrent Liabilities		 3.14 2.93 2.82 2.75 3.86 4.20 5.66 2.74
Capital Lease Obligations		 3.14 - - - - - - 2.74
Other Noncurrent Operating Liabilities		 - 2.93 2.82 2.75 2.51 2.44 2.46 0.00
Total Equity & Noncontrolling Interests		 58 48 42 38 42 89 210 32
Total Preferred & Common Equity		 58 48 42 38 42 88 210 32
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 58 48 42 38 42 88 210 32
Common Stock		 261 262 263 263 306 334 336 357
Retained Earnings		 -202 -214 -220 -225 -263 -246 -126 -325
Noncontrolling Interest		 - - - - - 1.05 0.14 -0.03

Annual Metrics And Ratios for Dominari

This table displays calculated financial ratios and metrics derived from Dominari's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 34,459,430.00 4,820,957.00 6,234,898.00 8,542,530.00 2,886,491.00 34,920,219.00 89,681,146.00 5,485,096.00 5,345,312.00 6,276,138.00 16,012,435.00
DEI Adjusted Shares Outstanding		 28,040.00 74,535.00 96,395.00 132,072.00 169,794.00 2,054,131.00 5,275,362.00 5,485,096.00 5,345,312.00 6,276,138.00 16,012,435.00
DEI Earnings Per Adjusted Shares Outstanding		 -1,508.67 335.47 -34.30 13.08 -24.64 -6.01 -1.36 -4.78 -4.28 -2.34 0.96
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 230.00% 2,557.58% 40.94% -97.73% -67.86% -100.00% 0.00% 100.00% 0.00% 928.49% 487.02%
EBITDA Growth		 -118.09% 90.39% 47.56% -120.84% -11.25% 1.13% -99.95% -108.00% -0.76% 24.06% 26.69%
EBIT Growth		 -68.56% 87.42% 43.62% -77.13% 13.58% 1.13% -99.95% -106.30% -3.53% 23.38% 26.89%
NOPAT Growth		 -69.91% 83.56% 55.30% -156.93% 42.11% -15.15% -44.23% -51.95% -51.93% 60.08% -814.83%
Net Income Growth		 -68.56% 87.42% 48.95% 152.24% -342.21% -194.93% 41.87% -208.28% -3.51% 35.74% -191.82%
EPS Growth		 -68.56% 0.00% 0.00% 152.24% -283.52% 73.65% 0.00% 0.00% 0.00% 45.66% 34.03%
Operating Cash Flow Growth		 51.45% 101.52% -4,774.29% 16.60% -10.55% -33.28% -64.21% -60.49% -109.80% 24.73% 235.77%
Free Cash Flow Firm Growth		 216.74% -99.51% -5,065.91% -394.96% 74.33% 169.33% -699.17% 68.22% -249.62% 40.85% -122.89%
Invested Capital Growth		 -90.26% -112.20% 93.77% 22,980.49% 2.16% -78.07% 512.18% -35.13% 48.47% 42.98% -170.88%
Revenue Q/Q Growth		 1,000.00% 47.64% -2.37% -90.14% -67.86% -100.00% 0.00% 100.00% -33.15% 66.58% 40.15%
EBITDA Q/Q Growth		 -0.54% 5.61% 54.50% -24.70% -26.94% 35.06% -16.18% -29.75% 0.12% 24.24% 76.66%
EBIT Q/Q Growth		 2.85% 6.39% 44.41% -18.86% -26.94% 35.06% -16.18% -28.69% -1.54% 23.69% 76.29%
NOPAT Q/Q Growth		 0.43% 16.99% 41.98% -66.24% 13.24% 21.52% -14.53% -4.05% -14.16% 40.33% -3.44%
Net Income Q/Q Growth		 2.85% 6.39% 46.87% 136.27% -1,308.96% -5.53% -42.42% -32.69% 1.46% 35.19% -138.20%
EPS Q/Q Growth		 2.85% 0.00% 35.48% 136.27% -1,292.86% -22.22% 0.00% 0.00% -0.92% 33.70% -131.98%
Operating Cash Flow Q/Q Growth		 44.94% 7,100.00% 3.25% 9.46% -13.04% 7.92% -32.14% 1.13% -14.51% -0.53% 356.35%
Free Cash Flow Firm Q/Q Growth		 163.66% -96.76% -17.42% -132.84% 52.71% 792.57% -21.60% 85.66% -347.61% -21.39% 56.79%
Invested Capital Q/Q Growth		 -52.14% -132.66% -119.71% 205.37% 30.75% 10.05% 23.40% -78.75% -31.62% 2.29% -156.21%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 100.00% -4.81% -18.01%
EBITDA Margin		 -136,809.09% -494.64% -184.06% -17,942.86% -62,100.00% 0.00% 0.00% 0.00% -1,135.65% -83.85% -10.47%
Operating Margin		 -157,606.06% -975.03% -309.22% -24,550.00% -63,166.67% 0.00% 0.00% 0.00% -1,068.96% -41.50% -45.27%
EBIT Margin		 -155,954.55% -738.43% -295.39% -23,096.43% -62,100.00% 0.00% 0.00% 0.00% -1,157.33% -86.22% -10.74%
Profit (Net Income) Margin		 -155,954.55% -738.43% -267.48% 6,167.86% -46,477.78% 0.00% 0.00% 0.00% -1,122.22% -70.11% -34.85%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% -246.55%
Interest Burden Percent		 100.00% 100.00% 90.55% -26.70% 74.84% 223.25% 64.90% 96.99% 96.97% 81.32% -131.65%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -119.79% -252.77% 0.00% -147.19% -41.97% 0.00% 0.00% 0.00% -147.13% -40.46% -2,159.92%
ROIC Less NNEP Spread (ROIC-NNEP)		 282.40% -242.27% 0.00% -397.81% -30.86% 0.00% 0.00% 0.00% -132.74% -12.97% -2,184.56%
Return on Net Nonoperating Assets (RNNOA)		 -30.97% 160.71% 0.00% 168.51% 5.00% 0.00% 0.00% 0.00% 111.01% 8.76% 2,081.36%
Return on Equity (ROE)		 -150.77% -92.07% -70.16% 21.32% -36.97% -61.45% -10.93% -25.21% -36.12% -31.70% -78.57%
Cash Return on Invested Capital (CROIC)		 44.71% 0.00% 0.00% -173.71% -44.11% 49.63% -232.13% -52.05% -186.14% -75.83% 0.00%
Operating Return on Assets (OROA)		 -137.51% -51.87% -36.06% -58.20% -45.56% 0.00% 0.00% 0.00% -35.28% -34.54% -16.52%
Return on Assets (ROA)		 -137.51% -51.87% -32.65% 15.54% -34.10% 0.00% 0.00% 0.00% -34.20% -28.09% -53.62%
Return on Common Equity (ROCE)		 -137.66% -92.07% -70.16% 21.32% -36.97% -61.45% -10.93% -25.21% -36.12% -31.70% -78.57%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -36 -5.99 -2.68 -6.87 -3.98 -4.58 -6.61 -10 -15 -6.09 -56
NOPAT Margin		 -110,324.24% -682.52% -216.46% -24,550.00% -44,216.67% 0.00% 0.00% 0.00% -748.27% -29.05% -45.27%
Net Nonoperating Expense Percent (NNEP)		 -402.19% -10.51% -12.46% 250.61% -11.11% -54.49% -0.97% -15.65% -14.39% -27.49% 24.64%
Return On Investment Capital (ROIC_SIMPLE)		 -407.78% -108.81% -64.41% -56.82% -37.78% -15.47% -6.50% -13.61% -28.83% -15.28% -80.33%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 104.81% 118.01%
SG&A Expenses to Revenue		 10,042.42% 290.31% 123.87% 11,871.43% 35,244.44% 0.00% 0.00% 0.00% 1,169.10% 32.69% 2.44%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 28,022.22% 0.00% 0.00% 0.00% 0.15% 0.00% 0.00%
Operating Expenses to Revenue		 157,706.06% 1,075.03% 409.22% 24,650.00% 63,266.67% 0.00% 0.00% 0.00% 1,169.25% 36.68% 2.44%
Earnings before Interest and Taxes (EBIT)		 -51 -6.48 -3.65 -6.47 -5.59 -5.53 -11 -23 -24 -18 -13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -45 -4.34 -2.28 -5.02 -5.59 -5.53 -11 -23 -23 -18 -13
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.41 0.58 1.45 0.30 0.24 0.64 6.30 0.17 0.20 0.12 0.86
Price to Tangible Book Value (P/TBV)		 0.00 8.36 11.29 0.30 0.24 0.64 6.30 0.17 0.20 0.12 0.86
Price to Revenue (P/Rev)		 109.69 3.50 4.82 127.54 283.27 0.00 0.00 0.00 5.17 0.23 0.48
Price to Earnings (P/E)		 0.00 0.12 0.00 2.07 0.00 0.00 0.00 0.00 0.00 0.00 3.85
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 814.53% 0.00% 48.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.99%
Enterprise Value to Invested Capital (EV/IC)		 0.05 0.00 0.00 0.09 0.17 0.00 43.72 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 7.99 0.00 1.47 30.50 177.94 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.02 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.11 -0.66 -1.07 -0.42 -0.16 -0.71 -0.89 -0.88 -0.84 -0.68 -0.95
Leverage Ratio		 1.10 1.78 2.15 1.37 1.08 1.04 1.01 1.02 1.06 1.13 1.47
Compound Leverage Factor		 1.10 1.78 1.95 -0.37 0.81 2.32 0.66 0.99 1.02 0.92 -1.93
Debt to Total Capital		 1.99% 3.33% 1.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 1.99% 3.33% 1.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 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% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 98.01% 96.67% 98.84% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 -0.04 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.07 1.38 1.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 -0.03 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.09 1.00 1.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -25.84 -18.72 -22.87 -14.39 -17.46 6.32 360.12 -0.63 -4.48 -6.36 -1.29
Noncontrolling Interest Sharing Ratio		 8.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.87 2.36 1.69 2.52 1.51 31.62 85.66 28.32 17.51 7.83 2.19
Quick Ratio		 0.79 2.31 1.63 2.36 1.26 31.38 79.15 27.83 12.17 3.17 2.03
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 14 0.07 -3.29 -16 -4.18 2.90 -17 -5.52 -19 -11 -25
Operating Cash Flow to CapEx		 -231,000.00% 1,750.00% 0.00% -7,580.56% 0.00% 0.00% 0.00% 0.00% -5,206.56% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.07 0.12 0.00 0.00 0.00 0.00 0.00 0.03 0.40 1.54
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.86
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 7.33 159.45 274.67 14.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.49 189.90
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.81
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.23 1.92
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16.23 3.88
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 5.39 -0.66 -0.04 9.38 9.58 2.10 13 8.35 12 18 -13
Invested Capital Turnover		 0.00 0.37 -3.54 0.01 0.00 0.00 0.00 0.00 0.20 1.39 47.71
Increase / (Decrease) in Invested Capital		 -50 -6.05 0.62 9.42 0.20 -7.48 11 -4.52 4.05 5.33 -30
Enterprise Value (EV)		 0.26 -2.91 1.82 0.85 1.60 -8.44 563 -53 -30 -17 -33
Market Capitalization		 3.62 3.07 5.96 3.57 2.55 19 640 12 11 4.73 59
Book Value per Share		 $0.25 $1.10 $0.66 $1.42 $3.65 $0.85 $1.13 $13.45 $9.90 $6.35 $4.33
Tangible Book Value per Share		 ($0.03) $0.08 $0.08 $1.42 $3.65 $0.85 $1.13 $13.45 $9.90 $6.35 $4.33
Total Capital		 8.93 5.50 4.15 12 11 30 102 74 53 40 69
Total Debt		 0.18 0.18 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -3.36 -5.98 -4.15 -2.72 -0.95 -28 -77 -65 -41 -22 -92
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.04 0.00 0.00 0.00 -0.09 0.43 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3.95 -2.35 -2.38 -0.97 -0.57 -0.66 13 6.55 10 18 -32
Debt-free Net Working Capital (DFNWC)		 -0.41 3.81 1.82 1.75 0.38 27 90 49 27 28 48
Net Working Capital (NWC)		 -0.59 3.62 1.77 1.75 0.38 27 90 49 27 28 48
Net Nonoperating Expense (NNE)		 15 0.49 0.63 -8.60 0.20 7.75 0.56 12 7.62 8.61 -13
Net Nonoperating Obligations (NNO)		 -3.36 -5.98 -4.15 -2.72 -0.95 -28 -89 -65 -41 -22 -82
Total Depreciation and Amortization (D&A)		 6.32 2.14 1.38 1.44 0.00 0.00 0.00 -0.19 0.44 0.50 0.33
Debt-free, Cash-free Net Working Capital to Revenue		 -11,963.64% -268.19% -192.56% -3,446.43% -6,322.22% 0.00% 0.00% 0.00% 498.04% 85.69% -26.28%
Debt-free Net Working Capital to Revenue		 -1,254.55% 434.09% 146.84% 6,257.14% 4,211.11% 0.00% 0.00% 0.00% 1,301.37% 132.67% 39.12%
Net Working Capital to Revenue		 -1,793.94% 413.23% 142.96% 6,257.14% 4,211.11% 0.00% 0.00% 0.00% 1,301.37% 132.67% 39.12%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1,615.73) $437.24 $0.00 $13.58 ($28.39) ($7.48) ($1.53) ($4.91) ($4.38) ($2.38) ($1.57)
Adjusted Weighted Average Basic Shares Outstanding		 45.56K 57.21K 85.63K 124.58K 147.74K 5.23M 5.25M 5.33M 5.23M 6.18M 14.29M
Adjusted Diluted Earnings per Share		 ($1,615.73) $421.07 $0.00 $13.58 ($28.39) ($7.48) ($1.53) $0.00 $0.00 ($2.38) ($1.57)
Adjusted Weighted Average Diluted Shares Outstanding		 45.56K 59.34K 85.63K 124.63K 147.74K 5.23M 5.25M 4.84M 5.93M 6.18M 14.29M
Adjusted Basic & Diluted Earnings per Share		 ($1,615.73) $0.00 $0.00 $0.00 ($28.39) ($7.48) ($1.53) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 26.18K 76.44K 131.68K 132.07K 283.86K 1.65M 4.85M 4.84M 5.93M 0.00 22.61M
Normalized Net Operating Profit after Tax (NOPAT)		 -7.99 -4.09 -2.68 -3.29 -3.98 -4.58 -6.61 -10 -15 -5.59 -39
Normalized NOPAT Margin		 -24,203.03% -465.97% -216.46% -11,752.50% -44,216.67% 0.00% 0.00% 0.00% -748.27% -26.64% -31.69%
Pre Tax Income Margin		 -155,954.55% -738.43% -267.48% 6,167.86% -46,477.78% 0.00% 0.00% 0.00% -1,122.22% -70.11% 14.14%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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% -32.30%
Augmented Payout Ratio		 0.00% 0.00% -0.73% 0.00% 0.00% 0.00% 0.00% -13.95% -4.10% 0.00% -32.30%

Quarterly Metrics And Ratios for Dominari

This table displays calculated financial ratios and metrics derived from Dominari's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 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 3/31/2026
DEI Shares Outstanding		 5,345,312.00 5,345,312.00 5,345,312.00 5,345,312.00 6,276,138.00 6,276,138.00 6,276,138.00 14,643,897.00 15,318,438.00 16,012,435.00 22,613,781.00
DEI Adjusted Shares Outstanding		 5,345,312.00 5,345,312.00 5,345,312.00 5,345,312.00 6,276,138.00 6,276,138.00 6,276,138.00 14,643,897.00 15,318,438.00 16,012,435.00 22,613,781.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.66 -1.29 -1.02 -1.14 -0.67 0.17 -5.18 1.13 8.17 -5.86 -4.21
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% -50.15% 0.00% 8,595.77% 319.83% 834.03% -572.86% 452.24% 1,157.01% 375.68% 127.23%
EBITDA Growth		 43.39% -3.51% -46.88% 27.85% -20.01% 79.51% -496.99% 297.98% -666.72% 2,920.41% -14.05%
EBIT Growth		 41.66% -5.22% -46.19% 27.41% -19.79% 78.03% -485.71% 291.32% -648.14% 2,692.09% -14.27%
NOPAT Growth		 39.15% -85.97% 26.84% 69.64% -2.96% 100.86% -1,072.26% -914.31% 28.53% -3,738.00% -14.42%
Net Income Growth		 43.24% 4.69% -44.63% 29.35% -18.92% 115.46% -497.10% 388.56% 3,094.09% -14,520.95% -253.03%
EPS Growth		 0.00% 2.94% 0.00% 0.00% 100.00% 65.15% -231.87% 210.89% 0.00% -1,408.70% -4.97%
Operating Cash Flow Growth		 -26.77% -146.19% -115.33% 114.20% -31.94% -1.86% 114.37% -125.05% -4.16% 653.62% -2,443.48%
Free Cash Flow Firm Growth		 158.55% -450.78% -151.94% -95.27% -107.55% 34.99% -76.72% -3,087.96% -361.51% 648.19% 150.06%
Invested Capital Growth		 -53.86% 48.47% 57.13% -14.91% -4.43% 42.98% -39.18% 11.12% 28.98% -170.88% -297.12%
Revenue Q/Q Growth		 1,256.34% 4.36% 36.02% 351.65% -34.52% 132.18% -168.86% 627.46% 49.06% -12.14% -96.06%
EBITDA Q/Q Growth		 58.22% -94.48% 22.46% -14.53% 30.51% 66.79% -2,158.69% 137.98% -369.11% 222.17% -191.34%
EBIT Q/Q Growth		 57.51% -91.84% 22.07% -14.27% 29.88% 64.82% -1,977.78% 137.33% -374.19% 221.89% -191.60%
NOPAT Q/Q Growth		 65.55% -88.37% 52.03% 2.46% -16.81% 101.56% -65,864.00% 15.60% 91.77% 20.37% -1,968.28%
Net Income Q/Q Growth		 59.13% -95.31% 21.33% -12.48% 31.19% 125.39% -3,139.10% 154.36% 613.94% -222.27% 25.60%
EPS Q/Q Growth		 0.00% -100.00% 31.06% -10.99% 100.00% 0.00% -556.52% 137.09% 549.11% -195.46% 54.32%
Operating Cash Flow Q/Q Growth		 63.97% -32.70% -81.16% 116.40% -434.78% -2.44% 125.56% -128.58% -1,291.78% 644.49% -208.19%
Free Cash Flow Firm Q/Q Growth		 27.33% -142.86% -8.55% 107.99% -303.20% -268.92% -195.07% -35.08% 68.61% 538.20% -73.05%
Invested Capital Q/Q Growth		 3.14% -31.62% 52.50% -20.88% 15.85% 2.29% -35.13% 44.55% 34.47% -156.21% -80.40%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% -134.15% 0.00% 100.00% 100.00% -190.72% 100.00%
EBITDA Margin		 -377.78% -703.98% -401.32% -101.77% -107.99% -15.45% 0.00% 36.48% -65.87% 91.59% -2,122.33%
Operating Margin		 -322.33% -581.79% -205.19% -44.31% -79.05% 0.37% 0.00% -56.98% -3.15% -4.07% -2,137.61%
EBIT Margin		 -389.30% -715.62% -410.02% -103.74% -111.08% -16.83% 0.00% 35.94% -66.11% 91.72% -2,131.48%
Profit (Net Income) Margin		 -367.71% -688.16% -398.02% -99.13% -104.16% 11.39% 0.00% 51.80% 248.09% -345.25% -6,516.65%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 164.26% 257.93%
Interest Burden Percent		 94.45% 96.16% 97.07% 95.55% 93.77% -67.66% 98.96% 144.12% -375.25% -229.15% 118.53%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -23.97% -80.08% -31.64% -18.14% -39.30% 0.52% 0.00% -148.22% -13.94% -136.06% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -20.67% -74.75% -23.53% -6.40% -32.85% -2.78% 0.00% -222.85% -136.18% 157.77% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 12.20% 62.51% 17.30% 4.40% 20.80% 1.88% 0.00% 169.13% 114.45% -150.32% 0.00%
Return on Equity (ROE)		 -11.77% -17.57% -14.34% -13.74% -18.51% 2.40% 0.00% 20.91% 100.51% -286.38% -338.12%
Cash Return on Invested Capital (CROIC)		 27.16% -186.14% -138.44% -46.26% -53.07% -75.83% -129.90% -256.54% -296.95% 0.00% 0.00%
Operating Return on Assets (OROA)		 -16.08% -21.81% -22.11% -16.90% -26.23% -6.74% 0.00% 18.63% -43.52% 141.11% -4,067.02%
Return on Assets (ROA)		 -15.19% -20.97% -21.46% -16.14% -24.59% 4.56% 0.00% 26.85% 163.31% -531.16% -12,434.25%
Return on Common Equity (ROCE)		 -11.77% -17.57% -14.34% -13.74% -18.51% 2.40% 0.00% 20.74% 100.46% -286.38% -338.26%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.17 -4.09 -1.96 -1.92 -2.24 0.04 -23 -19 -1.60 -1.27 -26
NOPAT Margin		 -225.63% -407.25% -143.64% -31.02% -55.34% 0.37% 0.00% -56.98% -3.15% -2.85% -1,496.33%
Net Nonoperating Expense Percent (NNEP)		 -3.31% -5.33% -8.10% -11.74% -6.45% 3.30% -31.73% 74.63% 122.24% -293.83% -207.49%
Return On Investment Capital (ROIC_SIMPLE)		 -3.53% -7.73% -4.12% -4.52% -5.85% 0.09% -54.25% -21.93% -0.76% -1.84% -76.73%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 234.15% 0.00% 0.00% 0.00% 290.72% 0.00%
SG&A Expenses to Revenue		 422.33% 682.29% 305.19% 144.31% 179.05% -143.45% 0.00% 156.98% 103.15% -237.29% 4,384.89%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 422.33% 682.39% 305.19% 144.31% 179.05% -134.53% 0.00% 156.98% 103.15% -238.87% 4,384.89%
Earnings before Interest and Taxes (EBIT)		 -3.75 -7.19 -5.61 -6.41 -4.49 -1.58 -33 12 -34 41 -38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.64 -7.08 -5.49 -6.28 -4.37 -1.45 -33 12 -33 41 -37
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.17 0.20 0.24 0.21 0.24 0.12 0.82 0.75 0.49 0.86 1.71
Price to Tangible Book Value (P/TBV)		 0.17 0.20 0.24 0.21 0.24 0.12 0.82 0.75 0.49 0.86 1.71
Price to Revenue (P/Rev)		 3.16 5.17 3.35 0.93 0.72 0.23 2.65 1.59 1.17 0.48 0.41
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.93 3.85 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.46%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 107.60% 25.99% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09
Long-Term Debt to Equity		 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09
Financial Leverage		 -0.59 -0.84 -0.74 -0.69 -0.63 -0.68 -0.66 -0.76 -0.84 -0.95 -1.15
Leverage Ratio		 1.05 1.06 1.08 1.12 1.10 1.13 1.16 1.21 1.07 1.47 1.86
Compound Leverage Factor		 0.99 1.02 1.05 1.07 1.03 -0.76 1.15 1.74 -4.03 -3.36 2.20
Debt to Total Capital		 5.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 5.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.00%
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% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.19% 0.07% 0.00% -0.09%
Common Equity to Total Capital		 94.90% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 98.81% 99.93% 100.00% 92.10%
Debt to EBITDA		 -0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.16
Net Debt to EBITDA		 1.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.12
Long-Term Debt to EBITDA		 -0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.16
Debt to NOPAT		 -0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05
Net Debt to NOPAT		 3.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90
Long-Term Debt to NOPAT		 -0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05
Altman Z-Score		 -2.80 -3.54 -3.97 -5.13 -5.62 -5.21 -6.09 -0.04 4.86 0.29 -4.37
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.80% 0.06% 0.00% -0.04%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 20.26 17.51 15.89 7.38 10.25 7.83 5.74 3.65 27.54 2.19 1.39
Quick Ratio		 15.68 12.17 5.66 3.36 3.09 3.17 3.87 1.82 23.77 2.03 0.92
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 19 -8.14 -8.83 0.71 -1.43 -5.29 -16 -21 -6.62 29 7.82
Operating Cash Flow to CapEx		 0.00% -59,300.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.04 0.03 0.05 0.16 0.24 0.40 0.25 0.52 0.66 1.54 1.91
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.86 42.52
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 10.17 28.05 40.22 0.00 49.58 171.80 412.39 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 22.49 32.85 21.07 36.14 189.90 117.16
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.81 8.58
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 16.23 11.11 17.33 10.10 1.92 3.12
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 -16.23 -11.11 -17.33 -10.10 3.88 5.47
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 18 12 19 15 17 18 11 17 22 -13 -23
Invested Capital Turnover		 0.11 0.20 0.22 0.58 0.71 1.39 0.86 2.60 4.43 47.71 -23.53
Increase / (Decrease) in Invested Capital		 -21 4.05 6.87 -2.62 -0.80 5.33 -7.41 1.66 5.02 -30 -34
Enterprise Value (EV)		 -31 -30 -17 -19 -12 -17 3.95 -5.63 -85 -33 -0.65
Market Capitalization		 9.65 11 11 8.82 9.03 4.73 35 65 103 59 54
Book Value per Share		 $10.92 $9.90 $8.92 $6.99 $6.10 $6.35 $6.76 $5.98 $13.72 $4.33 $1.97
Tangible Book Value per Share		 $10.92 $9.90 $8.92 $6.99 $6.10 $6.35 $6.76 $5.98 $13.72 $4.33 $1.97
Total Capital		 61 53 48 42 38 40 42 89 210 69 34
Total Debt		 3.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.74
Total Long-Term Debt		 3.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.74
Net Debt		 -40 -41 -29 -27 -21 -22 -31 -72 -188 -92 -55
Capital Expenditures (CapEx)		 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 13 10 17 13 15 18 9.78 16 23 -32 -26
Debt-free Net Working Capital (DFNWC)		 33 27 24 25 22 28 29 44 199 48 20
Net Working Capital (NWC)		 33 27 24 25 22 28 29 44 199 48 20
Net Nonoperating Expense (NNE)		 1.37 2.82 3.48 4.20 1.97 -1.03 9.47 -37 -128 153 88
Net Nonoperating Obligations (NNO)		 -40 -41 -29 -27 -21 -22 -31 -72 -188 -82 -54
Total Depreciation and Amortization (D&A)		 0.11 0.12 0.12 0.12 0.13 0.13 0.08 0.19 0.12 -0.06 0.16
Debt-free, Cash-free Net Working Capital to Revenue		 409.87% 498.04% 489.81% 134.02% 120.51% 85.69% 74.44% 37.93% 25.76% -26.28% -19.50%
Debt-free Net Working Capital to Revenue		 1,087.34% 1,301.37% 697.65% 261.50% 177.50% 132.67% 218.05% 106.71% 226.37% 39.12% 15.14%
Net Working Capital to Revenue		 1,087.34% 1,301.37% 697.65% 261.50% 177.50% 132.67% 218.05% 106.71% 226.37% 39.12% 15.14%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.66) ($1.32) ($0.91) ($1.01) ($0.67) $0.21 ($3.02) $1.12 $8.11 ($7.78) ($3.17)
Adjusted Weighted Average Basic Shares Outstanding		 5.35M 5.23M 6.00M 6.06M 6.33M 6.18M 10.78M 14.83M 15.44M 14.29M 18.07M
Adjusted Diluted Earnings per Share		 $0.00 ($1.32) $0.00 $0.00 ($0.67) ($0.46) ($3.02) $1.12 $7.27 ($6.94) ($3.17)
Adjusted Weighted Average Diluted Shares Outstanding		 5.35M 5.23M 5.93M 6.28M 6.33M 6.18M 10.78M 14.83M 17.22M 14.29M 18.07M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($1.32) $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		 5.35M 5.93M 5.93M 6.28M 6.28M 0.00 14.64M 15.32M 16.01M 22.61M 22.61M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.17 -4.09 -1.96 -1.92 -2.24 0.02 -23 -14 -1.12 -1.27 -26
Normalized NOPAT Margin		 -225.63% -407.25% -143.64% -31.02% -55.34% 0.26% 0.00% -39.88% -2.20% -2.85% -1,496.33%
Pre Tax Income Margin		 -367.71% -688.16% -398.02% -99.13% -104.16% 11.39% 0.00% 51.80% 248.09% -210.18% -2,526.53%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -16.96% -39.40% 12.26% -32.30% -13.43%
Augmented Payout Ratio		 -7.69% -4.10% 0.00% 0.00% 0.00% 0.00% -16.96% -39.40% 12.26% -32.30% -13.43%

Financials Breakdown Chart

Key Financial Trends

Dominari Holdings (NASDAQ: DOMH) showed a mixed but volatile financial profile in Q1 2026, with improving balance-sheet liquidity but continued pressure from heavy operating losses.

  • Cash and equivalents rose to $27.5 million in Q1 2026, up sharply from $5.4 million in Q3 2025 and $6.3 million in Q1 2025.
  • Total current assets increased to $70.9 million, supported by $18.0 million in short-term investments and $11.8 million in long-term investments.
  • The company’s current ratio improved to about 1.39x in Q1 2026, versus 1.20x in Q1 2025, indicating somewhat better short-term coverage.
  • Q1 2026 generated $32.1 million of investing cash flow, helped by $43.0 million in investment sales and maturities.
  • Total liabilities dropped to $53.7 million from $210.2 million in Q3 2025, while equity fell far less dramatically, reflecting a much cleaner balance sheet after the quarter’s asset reallocation.
  • Q1 2026 revenue was only $1.76 million, down from $50.8 million in Q3 2025 and $44.7 million in Q4 2025, highlighting a very uneven revenue base.
  • The company still reported a large net loss of $95.1 million attributable to common shareholders in Q1 2026, with basic EPS of $(3.17).
  • Operating cash flow was negative at $(28.9 million), indicating the core business is still consuming cash.
  • SG&A expense of $77.2 million was far above revenue in Q1 2026, showing a very high cost structure relative to sales.
  • Q1 2026 consolidated net loss reached $114.7 million, compared with a profit of $126.1 million in Q3 2025 and a loss of $154.2 million in Q4 2025, underscoring extreme earnings volatility.
  • Retained earnings remained deeply negative at $(325.5 million), reflecting years of accumulated losses.

Bottom line: Dominari’s near-term liquidity looks better thanks to a larger cash position and investment proceeds, but the business is still highly volatile and not consistently profitable. The key investor concern remains whether the company can build stable revenue and reduce its heavy operating losses before cash generation weakens again.

07/19/26 08:10 PM ETAI Generated. May Contain Errors.

Dominari Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Dominari's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Dominari's net income appears to be on an upward trend, with a most recent value of -$42.91 million in 2025, falling from -$51.47 million in 2015. The previous period was -$14.70 million in 2024. Check out Dominari's forecast to explore projected trends and price targets.

Dominari's total operating income in 2025 was -$55.73 million, based on the following breakdown:
  • Total Gross Profit: -$22.17 million
  • Total Operating Expenses: $3.00 million

Over the last 10 years, Dominari's total revenue changed from $33 thousand in 2015 to $123.10 million in 2025, a change of 372,942.4%.

Dominari's total liabilities were at $43.54 million at the end of 2025, a 498.7% increase from 2024, and a 780.6% increase since 2015.

In the past 10 years, Dominari's cash and equivalents has ranged from $17 thousand in 2018 to $65.56 million in 2021, and is currently $34.01 million as of their latest financial filing in 2025.

Over the last 10 years, Dominari's book value per share changed from 0.25 in 2015 to 4.33 in 2025, a change of 1,606.3%.


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Financial statements for NASDAQ:DOMH last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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