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THUMZUP MEDIA (DTCX) Financials

THUMZUP MEDIA logo
$2.16 +0.09 (+4.35%)
Closing price 04:00 PM Eastern
Extended Trading
$2.11 -0.05 (-2.31%)
As of 05:43 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 THUMZUP MEDIA

Annual Income Statements for THUMZUP MEDIA

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

Metric 2020 2021 2022 2023 2024 2025
Period end date 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		 -0.01 -0.86 -1.50 -3.32 -4.00 -8.50
Consolidated Net Income / (Loss)		 -0.01 -0.86 -1.50 -3.32 -4.00 -8.50
Net Income / (Loss) Continuing Operations		 -0.01 -0.86 -1.50 -3.32 -4.00 -8.50
Total Pre-Tax Income 		-0.01 -0.86 -1.50 -3.32 -4.00 -8.50
Total Operating Income		 -0.00 -0.84 -1.21 -2.52 -3.95 -7.92
Total Gross Profit		 0.00 0.00 0.00 0.00 0.00 3.40
Total Revenue		 0.00 0.00 0.00 0.00 0.00 6.96
Operating Revenue		 0.00 0.00 0.00 0.00 0.00 6.96
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 3.56
Operating Cost of Revenue		 - - - - - 3.56
Total Operating Expenses		 0.00 0.84 1.21 2.52 3.95 11
Selling, General & Admin Expense		 0.00 0.10 0.42 1.12 2.21 2.43
Depreciation Expense		 0.00 0.00 0.00 0.03 0.10 7.50
Other Special Charges / (Income)		 - - - - - 1.39
Total Other Income / (Expense), net		 -0.00 -0.02 -0.29 -0.81 -0.05 -0.58
Interest Expense		 0.00 0.02 0.03 0.07 0.07 0.14
Other Income / (Expense), net		 0.00 0.00 -0.27 -0.73 0.00 -0.44
Income Tax Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Basic Earnings per Share		 $0.00 ($0.16) ($0.24) ($0.47) ($0.50) ($0.46)
Weighted Average Basic Shares Outstanding		 4.99M 5.42M 6.22M 7.12M 8.00M 18.35M
Diluted Earnings per Share		 $0.00 ($0.16) ($0.24) ($0.47) ($0.50) ($0.46)
Weighted Average Diluted Shares Outstanding		 4.99M 5.42M 6.22M 7.12M 8.00M 18.35M

Quarterly Income Statements for THUMZUP MEDIA

This table shows THUMZUP MEDIA'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		 -1.11 -0.37 -0.33 -0.55 -0.46 -2.65 -0.31 -1.19 -10 5.30 -6.15
Consolidated Net Income / (Loss)		 -1.11 -0.38 -0.33 -0.53 -0.44 -2.70 -0.31 -1.19 -10 5.28 -6.15
Net Income / (Loss) Continuing Operations		 -1.11 -0.38 -0.33 -0.53 -0.44 -2.70 -0.31 -1.19 -10 5.28 -6.15
Total Pre-Tax Income 		-1.11 -0.38 -0.33 -0.53 -0.44 -2.70 -0.31 -1.19 -10 5.28 -6.15
Total Operating Income		 -0.72 -0.37 -0.33 -0.53 -0.44 -2.65 -0.31 -1.66 -11 6.07 -5.02
Total Gross Profit		 0.00 -0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 3.40 0.51
Total Revenue		 0.00 -0.00 0.00 0.00 0.00 0.00 0.16 0.00 0.00 6.96 2.18
Operating Revenue		 0.00 -0.00 0.00 0.00 0.00 0.00 0.16 0.00 0.00 6.96 2.18
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.08 0.00 0.00 3.56 1.67
Operating Cost of Revenue		 - - - - - - 0.08 - - - 1.67
Total Operating Expenses		 0.72 0.37 0.33 0.53 0.44 2.65 0.39 1.66 11 -2.67 5.53
Selling, General & Admin Expense		 0.32 0.22 0.22 0.36 0.27 1.36 0.20 1.18 9.88 -9.54 1.09
Depreciation Expense		 0.01 0.01 0.02 0.02 0.03 0.03 0.19 0.04 0.05 7.38 3.29
Other Special Charges / (Income)		 - - - - - - 0.00 - - - 1.16
Total Other Income / (Expense), net		 -0.39 -0.01 0.00 0.00 0.00 -0.06 -0.00 0.47 0.14 -0.79 -1.13
Interest Expense		 - - 0.00 -0.00 -0.00 - 0.00 0.00 -0.26 0.42 -0.07
Other Income / (Expense), net		 - - - 0.00 0.00 - -0.00 0.47 -0.12 -0.37 -1.21
Income Tax Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Basic Earnings per Share		 ($0.15) ($0.06) ($0.04) ($0.07) ($0.06) ($0.33) $0.00 ($0.12) ($0.77) $0.65 ($0.20)
Weighted Average Basic Shares Outstanding		 7.30M 7.12M 7.68M 7.72M 7.74M 8.00M 0.00 9.56M 13.66M 18.35M 30.43M
Diluted Earnings per Share		 ($0.15) ($0.06) ($0.04) ($0.07) ($0.06) ($0.33) $0.00 ($0.12) ($0.77) $0.65 ($0.20)
Weighted Average Diluted Shares Outstanding		 7.30M 7.12M 7.68M 7.72M 7.74M 8.00M 0.00 9.56M 13.66M 18.35M 30.43M
Weighted Average Basic & Diluted Shares Outstanding		 7.51M 7.72M 7.72M 7.74M 9.39M 9.43M 9.51M 16.27M 16.54M 0.00 38.87M

Annual Cash Flow Statements for THUMZUP MEDIA

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

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.22 0.22 0.73 -0.90 4.42 39
Net Cash From Operating Activities		 -0.01 -0.81 -1.08 -2.33 -3.49 -6.45
Net Cash From Continuing Operating Activities		 0.01 -0.81 -1.08 -2.33 -3.49 -6.45
Net Income / (Loss) Continuing Operations		 -0.01 -0.86 -1.50 -3.32 -4.00 -8.50
Consolidated Net Income / (Loss)		 -0.01 -0.86 -1.50 -3.32 -4.00 -8.50
Depreciation Expense		 0.00 0.00 0.00 0.03 0.10 7.50
Non-Cash Adjustments To Reconcile Net Income		 - 0.00 0.35 1.00 0.30 -5.13
Changes in Operating Assets and Liabilities, net		 0.01 0.04 0.07 -0.03 0.12 -0.32
Net Cash From Investing Activities		 0.00 -0.01 0.00 -0.18 -0.21 -25
Net Cash From Continuing Investing Activities		 0.00 -0.01 0.00 -0.18 -0.21 -25
Purchase of Property, Plant & Equipment		 0.00 -0.01 0.00 -0.01 -0.01 -26
Sale of Property, Plant & Equipment		 - - - - - 0.03
Divestitures		 - - - - - 4.64
Other Investing Activities, net		 - - - - - -3.60
Net Cash From Financing Activities		 0.22 1.04 1.81 1.61 8.12 70
Net Cash From Continuing Financing Activities		 0.22 1.04 1.81 1.61 8.12 70
Repayment of Debt		 - - - 0.00 -0.21 -8.55
Repurchase of Common Equity		 - 0.00 -0.15 -0.02 -0.03 -0.27
Issuance of Debt		 0.22 - - 0.00 0.21 8.55
Issuance of Common Equity		 0.00 1.04 0.74 1.59 7.34 18
Other Financing Activities, net		 - 0.00 -0.03 0.03 0.00 53
Cash Interest Paid		 0.00 0.00 0.00 0.00 0.07 0.37

Quarterly Cash Flow Statements for THUMZUP MEDIA

This table details how cash moves in and out of THUMZUP MEDIA'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		 -0.25 0.11 -0.03 0.17 -0.29 4.57 0.19 -0.97 44 -0.48 3.55
Net Cash From Operating Activities		 -0.56 -0.41 -0.32 -0.35 -0.38 -2.43 -1.25 -1.40 -2.30 -1.49 -3.23
Net Cash From Continuing Operating Activities		 -0.56 -0.41 -0.32 -0.35 -0.38 -2.43 -1.25 -1.40 -2.30 -1.49 -3.23
Net Income / (Loss) Continuing Operations		 -1.11 -0.38 -0.33 -0.53 -0.44 -2.70 -0.31 -1.17 -10 5.28 -6.15
Consolidated Net Income / (Loss)		 -1.11 -0.38 -0.33 -0.53 -0.44 -2.70 -0.31 -1.17 -10 5.28 -6.15
Depreciation Expense		 0.01 0.01 0.02 0.02 0.03 0.03 0.19 0.04 0.05 7.38 3.29
Non-Cash Adjustments To Reconcile Net Income		 0.43 0.01 0.01 0.17 0.01 0.10 -0.16 -0.25 8.80 -14 0.25
Changes in Operating Assets and Liabilities, net		 0.11 -0.06 -0.03 -0.02 0.03 0.14 -0.97 -0.02 -0.69 0.23 -0.61
Net Cash From Investing Activities		 -0.04 -0.06 -0.06 -0.07 -0.05 -0.03 -21 -0.07 -4.60 -18 0.03
Net Cash From Continuing Investing Activities		 -0.04 -0.06 -0.06 -0.07 -0.05 -0.03 -21 -0.07 -4.60 -18 0.03
Purchase of Property, Plant & Equipment		 -0.00 -0.00 - - - -0.01 -17 - - -26 0.00
Divestitures		 - - - - - - 0.07 - - - 0.03
Other Investing Activities, net		 - - - - - - -3.43 - - -1.10 0.00
Net Cash From Financing Activities		 0.35 0.59 0.35 0.59 0.14 7.04 22 0.50 51 19 6.75
Net Cash From Continuing Financing Activities		 0.35 0.59 0.35 0.59 0.14 7.04 22 0.50 51 19 6.75
Issuance of Debt		 - - 0.00 - 0.14 0.07 4.15 - 0.50 8.05 0.00
Issuance of Common Equity		 0.35 0.56 0.16 -0.00 -0.03 7.18 18 - 46 -28 6.75
Cash Interest Paid		 - - 0.00 - - 0.07 0.03 - - 0.37 0.00
Cash Income Taxes Paid		 - - 0.00 - - - 0.00 - - - 0.00

Annual Balance Sheets for THUMZUP MEDIA

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

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.21 0.43 1.16 0.42 5.10 67
Total Current Assets		 0.21 0.42 1.16 0.27 4.84 44
Cash & Equivalents		 0.10 0.42 1.16 0.26 4.68 39
Accounts Receivable		 - - - 0.00 - 0.00
Prepaid Expenses		 0.01 0.00 0.00 0.01 0.14 0.47
Other Current Assets		 - - - - 0.02 4.43
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.01 0.01 19
Total Noncurrent Assets		 0.00 0.00 0.00 0.14 0.25 4.49
Intangible Assets		 - - 0.00 0.14 0.25 0.26
Other Noncurrent Operating Assets		 - - - 0.00 0.00 4.22
Total Liabilities & Shareholders' Equity		 0.21 0.43 1.16 0.42 5.10 67
Total Liabilities		 0.22 0.25 0.37 0.07 0.34 0.59
Total Current Liabilities		 0.22 0.25 0.37 0.07 0.34 0.59
Accounts Payable		 - 0.03 0.09 0.07 0.23 0.59
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -0.01 0.18 0.79 0.35 4.77 66
Total Preferred & Common Equity		 -0.01 0.18 0.79 0.35 4.77 66
Preferred Stock		 - 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -0.01 0.18 0.79 0.35 4.77 66
Common Stock		 0.00 1.04 3.19 6.04 14 75
Retained Earnings		 -0.01 -0.86 -2.37 -5.69 -9.69 -8.50
Treasury Stock		 - - - - 0.00 -0.27

Quarterly Balance Sheets for THUMZUP MEDIA

This table presents THUMZUP MEDIA'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		 0.26 0.55 0.73 0.42 3.18 2.60 52 79
Total Current Assets		 0.15 0.36 0.50 0.16 1.29 0.21 45 60
Cash & Equivalents		 0.15 0.23 0.40 0.11 1.04 0.06 44 42
Accounts Receivable		 - - 0.03 0.00 0.00 0.00 - 11
Prepaid Expenses		 0.01 0.13 0.07 0.05 0.25 0.15 0.60 0.72
Other Current Assets		 - - - - - - 0.15 5.37
Plant, Property, & Equipment, net		 0.01 0.01 0.01 0.01 0.01 0.02 0.01 15
Total Noncurrent Assets		 0.09 0.19 0.23 0.25 1.88 2.38 6.81 4.39
Intangible Assets		 0.09 0.19 0.23 0.25 0.30 0.33 4.31 0.17
Other Noncurrent Operating Assets		 - - - - 1.58 - 0.00 4.22
Total Liabilities & Shareholders' Equity		 0.26 0.55 0.73 0.42 3.18 2.60 52 79
Total Liabilities		 0.13 0.07 0.11 0.23 0.38 0.78 0.88 0.26
Total Current Liabilities		 0.13 0.07 0.11 0.23 0.38 0.78 0.88 0.26
Accounts Payable		 0.13 0.07 0.11 0.09 0.33 0.28 0.30 0.26
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.13 0.48 0.62 0.19 2.80 1.82 51 79
Total Preferred & Common Equity		 0.13 0.48 0.62 0.19 2.80 1.82 51 79
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 0.13 0.48 0.62 0.19 2.80 1.82 51 79
Common Stock		 5.44 6.50 7.19 7.23 15 15 76 94
Retained Earnings		 -5.32 -6.02 -6.57 -7.04 -12 -13 -23 -15
Treasury Stock		 - - - - -0.30 -0.30 -1.26 -0.27

Annual Metrics And Ratios for THUMZUP MEDIA

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

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 5,754,500.00 7,106,336.00 7,508,961.00 9,389,702.00 16,541,342.00
DEI Adjusted Shares Outstanding		 0.00 5,754,500.00 7,106,336.00 7,508,961.00 9,389,702.00 16,541,342.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -0.15 -0.21 -0.44 -0.43 -0.51
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 0.00% -1.02% -15.41% -63.82% 939,640.49%
EBITDA Growth		 0.00% -22,052.60% -76.21% -118.15% -19.44% 77.68%
EBIT Growth		 0.00% -22,098.49% -76.10% -119.82% -21.39% -111.92%
NOPAT Growth		 0.00% -22,098.49% -44.16% -108.08% -56.64% -100.67%
Net Income Growth		 0.00% -14,973.94% -75.52% -120.92% -20.33% -112.58%
EPS Growth		 0.00% 0.00% -50.00% -95.83% -6.38% 8.00%
Operating Cash Flow Growth		 0.00% -5,843.22% -33.29% -114.63% -49.83% -84.96%
Free Cash Flow Firm Growth		 0.00% 0.00% -115.73% -207.28% -24.13% -1,088.50%
Invested Capital Growth		 0.00% -3,159.03% -50.78% 124.43% -4.10% 31,521.67%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 221.83% 251.18% 984,833.10%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% -25.98% -141.77% 94.79%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -26.29% -136.04% 49.74%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 2.14% -136.04% 52.40%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 9.03% -138.10% 48.42%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 9.62% -117.39% 68.06%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.72% -8.53% -137.47% 12.78%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -96.14% -80.88%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 588.67% -60.31% 308.05%
Profitability Metrics		 - - - - - -
Gross Margin		 0.00% 100.00% 100.00% 100.00% 100.00% 48.88%
EBITDA Margin		 0.00% -34,261.37% -60,993.64% -157,289.26% -519,244.94% -12.33%
Operating Margin		 0.00% -34,332.34% -50,004.71% -122,999.51% -532,513.09% -113.71%
EBIT Margin		 0.00% -34,332.34% -61,082.86% -158,724.71% -532,513.09% -120.08%
Profit (Net Income) Margin		 0.00% -35,047.22% -62,151.22% -162,313.48% -539,798.25% -122.11%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 150.33% 102.08% 101.75% 102.26% 101.37% 101.68%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% -3,129.27% -40.44%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% -3,079.16% -26.86%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 2,972.92% 16.49%
Return on Equity (ROE)		 100.00% -984.46% -311.41% -585.32% -156.35% -23.95%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -2,466.02% -3,125.09% -239.18%
Operating Return on Assets (OROA)		 0.00% -262.23% -186.02% -412.53% -143.03% -23.25%
Return on Assets (ROA)		 0.00% -267.69% -189.27% -421.85% -144.99% -23.64%
Return on Common Equity (ROCE)		 100.00% -984.46% -311.37% -585.18% -156.34% -23.95%
Return on Equity Simple (ROE_SIMPLE)		 100.00% -476.66% -191.31% -951.60% -83.90% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.00 -0.59 -0.85 -1.76 -2.76 -5.54
NOPAT Margin		 0.00% -24,032.64% -35,003.30% -86,099.66% -372,759.16% -79.60%
Net Nonoperating Expense Percent (NNEP)		 22.21% -131.18% -83.21% -220.69% -50.11% -13.58%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -504.78% -57.94% -8.37%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 51.12%
SG&A Expenses to Revenue		 0.00% 4,198.61% 17,304.42% 54,842.68% 297,904.86% 34.88%
R&D to Revenue		 0.00% 29,293.70% 23,436.93% 25,053.13% 33,051.15% 0.00%
Operating Expenses to Revenue		 0.00% 34,432.34% 50,104.71% 123,099.51% 532,613.09% 162.60%
Earnings before Interest and Taxes (EBIT)		 -0.00 -0.84 -1.48 -3.25 -3.95 -8.36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.00 -0.84 -1.48 -3.22 -3.85 -0.86
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 56.12 122.39 5.76 0.76
Price to Tangible Book Value (P/TBV)		 0.00 0.00 56.12 206.89 6.08 0.76
Price to Revenue (P/Rev)		 0.00 0.00 18,228.77 20,868.17 37,046.06 7.24
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 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%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 471.39 263.48 0.42
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 17,751.60 20,741.67 30,729.37 1.66
Enterprise Value to EBITDA (EV/EBITDA)		 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
Enterprise Value to NOPAT (EV/NOPAT)		 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
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 -37.81 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
Financial Leverage		 -2.41 -2.36 -1.63 -1.25 -0.97 -0.61
Leverage Ratio		 -37.16 3.68 1.65 1.39 1.08 1.01
Compound Leverage Factor		 -55.86 3.75 1.67 1.42 1.09 1.03
Debt to Total Capital		 102.72% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 102.72% 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%
Preferred Equity to Total Capital		 0.00% 0.00% 0.02% 0.04% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -2.72% 100.00% 99.98% 99.96% 100.00% 100.00%
Debt to EBITDA		 -56.83 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 -3.62 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
Debt to NOPAT		 -81.19 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -5.17 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
Altman Z-Score		 0.00 0.00 64.50 344.91 44.98 51.19
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.01% 0.02% 0.01% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.97 1.70 3.09 4.03 14.44 73.69
Quick Ratio		 0.47 1.70 3.09 3.94 14.02 65.45
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -0.34 -0.72 -2.22 -2.76 -33
Operating Cash Flow to CapEx		 0.00% -12,609.88% 0.00% -29,132.52% -31,348.01% -24.89%
Free Cash Flow to Firm to Interest Expense		 0.00 -19.17 -27.96 -30.24 -39.16 -232.81
Operating Cash Flow to Interest Expense		 -7.19 -46.51 -41.91 -31.65 -49.48 -45.79
Operating Cash Flow Less CapEx to Interest Expense		 -7.19 -46.88 -41.91 -31.76 -49.64 -229.77
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.01 0.00 0.00 0.00 0.19
Accounts Receivable Turnover		 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
Fixed Asset Turnover		 0.00 0.00 0.67 0.43 0.07 0.75
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 8.60
Days Sales Outstanding (DSO)		 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
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 42.45
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 -42.45
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.01 -0.24 -0.37 0.09 0.09 27
Invested Capital Turnover		 0.00 -0.02 -0.01 -0.01 0.01 0.51
Increase / (Decrease) in Invested Capital		 0.00 -0.25 -0.12 0.46 -0.00 27
Enterprise Value (EV)		 0.00 0.00 43 42 23 12
Market Capitalization		 0.00 0.00 44 43 27 50
Book Value per Share		 $0.00 $0.03 $0.11 $0.05 $0.51 $4.00
Tangible Book Value per Share		 $0.00 $0.03 $0.11 $0.03 $0.48 $3.99
Total Capital		 0.21 0.18 0.79 0.35 4.77 66
Total Debt		 0.22 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
Net Debt		 0.01 -0.42 -1.16 -0.26 -4.68 -39
Capital Expenditures (CapEx)		 0.00 0.01 0.00 0.01 0.01 26
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.01 -0.25 -0.37 -0.06 -0.18 4.30
Debt-free Net Working Capital (DFNWC)		 0.21 0.18 0.78 0.20 4.50 43
Net Working Capital (NWC)		 -0.01 0.18 0.78 0.20 4.50 43
Net Nonoperating Expense (NNE)		 0.00 0.27 0.66 1.56 1.24 2.96
Net Nonoperating Obligations (NNO)		 0.01 -0.42 -1.16 -0.26 -4.68 -39
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.03 0.10 7.50
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -10,192.68% -15,339.61% -2,907.18% -23,868.56% 61.81%
Debt-free Net Working Capital to Revenue		 0.00% 7,159.93% 32,382.11% 9,749.66% 607,823.75% 620.72%
Net Working Capital to Revenue		 0.00% 7,159.93% 32,382.11% 9,749.66% 607,823.75% 620.72%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.16) $0.00 ($0.47) ($0.50) ($0.46)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 6.12M 0.00 7.12M 8.00M 18.35M
Adjusted Diluted Earnings per Share		 $0.00 ($0.16) $0.00 ($0.47) ($0.50) ($0.46)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 6.12M 0.00 7.12M 8.00M 18.35M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($0.16) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 5.42M 0.00 7.72M 9.43M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -0.00 -0.59 -0.85 -1.76 -2.76 -4.57
Normalized NOPAT Margin		 0.00% -24,032.64% -35,003.30% -86,099.66% -372,759.16% -65.63%
Pre Tax Income Margin		 0.00% -35,047.22% -62,151.22% -162,313.48% -539,798.25% -122.11%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 -1.99 -48.03 -57.17 -44.23 -56.02 -59.38
NOPAT to Interest Expense		 -1.39 -33.62 -32.76 -23.99 -39.21 -39.36
EBIT Less CapEx to Interest Expense		 -1.99 -48.39 -57.17 -44.34 -56.17 -243.37
NOPAT Less CapEx to Interest Expense		 -1.39 -33.99 -32.76 -24.10 -39.37 -223.35
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -9.91% -0.53% -0.63% -3.23%

Quarterly Metrics And Ratios for THUMZUP MEDIA

This table displays calculated financial ratios and metrics derived from THUMZUP MEDIA'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		 14,610,998.00 7,508,961.00 7,720,084.00 7,720,084.00 7,741,731.00 9,389,702.00 9,426,502.00 9,508,794.00 16,274,345.00 16,541,342.00 16,541,342.00
DEI Adjusted Shares Outstanding		 14,610,998.00 7,508,961.00 7,720,084.00 7,720,084.00 7,741,731.00 9,389,702.00 9,426,502.00 9,508,794.00 16,274,345.00 16,541,342.00 16,541,342.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.08 -0.05 -0.04 -0.07 -0.06 -0.28 -0.03 -0.13 -0.64 0.32 -0.37
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -95.59% 90.88% -77.12% -94.83% 108.33% 141.71% 39,313.58% -50.00% 156.67% 4,463,314.10% 1,265.20%
EBITDA Growth		 -142.78% 48.29% 65.25% 27.96% 41.49% -627.99% 61.66% -126.66% -2,467.68% 600.07% -2,364.93%
EBIT Growth		 -145.26% 46.49% 63.42% 25.30% 38.38% -611.34% 5.90% -124.80% -2,320.14% 315.44% -1,916.68%
NOPAT Growth		 -145.26% 12.89% 54.47% 25.30% 38.38% -611.34% 6.18% -213.55% -2,293.27% 427.77% -1,530.72%
Net Income Growth		 -279.30% 46.32% 63.91% 42.75% 60.23% -606.78% 5.90% -126.09% -2,265.71% 295.33% -1,893.46%
EPS Growth		 -200.00% 45.45% 69.23% 46.15% 60.00% -450.00% 100.00% -71.43% -1,183.33% 296.97% 0.00%
Operating Cash Flow Growth		 -48.37% -78.79% 46.87% 52.66% 32.47% -486.54% -287.35% -297.80% -507.48% 38.85% -158.02%
Free Cash Flow Firm Growth		 -30.05% 0.00% -5,109.38% -1,054.60% -40.09% -156.99% -77.54% 45.96% -2,444.81% -1,045.15% -2,131.88%
Invested Capital Growth		 -119.48% 124.43% 152.44% 135.44% 1,280.62% -4.10% 591.57% -228.80% 2,976.04% 31,521.67% 1,982.68%
Revenue Q/Q Growth		 -87.59% -619.44% 208.29% -92.59% 400.00% 4.00% 102,223.72% -90.07% 2,466.67% 1,808,452.21% -68.70%
EBITDA Q/Q Growth		 -1.04% 49.39% 13.52% -62.90% 17.94% -529.69% 95.45% 46.03% -829.66% 222.64% -122.45%
EBIT Q/Q Growth		 -1.44% 48.22% 11.84% -61.33% 16.32% -497.75% 88.34% 44.93% -800.85% 153.21% -209.16%
NOPAT Q/Q Growth		 -1.44% 48.22% 11.84% -61.33% 16.32% -497.75% 88.37% 4.44% -538.68% 181.86% -157.85%
Net Income Q/Q Growth		 -20.52% 65.59% 14.23% -60.93% 16.28% -511.61% 88.58% 44.12% -775.99% 150.50% -216.54%
EPS Q/Q Growth		 -15.38% 60.00% 33.33% -75.00% 14.29% -450.00% 100.00% 45.45% -541.67% 184.42% -130.77%
Operating Cash Flow Q/Q Growth		 24.85% 25.87% 22.16% -9.17% -7.20% -543.83% 48.59% -11.07% -63.71% 35.19% -116.91%
Free Cash Flow Firm Q/Q Growth		 -406.49% -84.54% -34.82% -25.19% 55.02% -238.55% 6.86% 75.89% -2,017.83% -52.35% -81.52%
Invested Capital Q/Q Growth		 97.04% 588.67% 182.58% -13.31% -1.37% -60.31% 1,937.75% -116.15% 2,455.42% 308.05% 34.21%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 52.41% 100.00% 100.00% 48.88% 23.54%
EBITDA Margin		 -985,951.39% 0.00% -76,718.27% -1,687,120.00% -276,900.67% -1,676,544.23% -74.62% -7,647,893.33% -2,770,101.30% 187.84% -134.73%
Operating Margin		 -997,840.28% 0.00% -80,974.57% -1,763,536.67% -295,131.33% -1,696,292.95% -192.76% -11,059,186.67% -2,751,934.81% 87.20% -230.25%
EBIT Margin		 -997,840.28% 0.00% -80,974.57% -1,763,536.67% -295,131.33% -1,696,292.95% -193.33% -7,928,733.33% -2,782,828.05% 81.88% -285.58%
Profit (Net Income) Margin		 -1,543,208.33% 0.00% -80,974.57% -1,759,243.33% -294,558.67% -1,732,273.72% -193.33% -7,954,933.33% -2,714,962.34% 75.81% -282.29%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 154.65% 102.78% 100.00% 99.76% 99.81% 102.12% 100.00% 100.33% 97.56% 92.59% 98.85%
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)		 0.00% 0.00% 0.00% 0.00% -437.49% -9,968.13% -21.42% 0.00% -393.92% 44.30% -75.33%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% -210.94% -9,933.72% -6.63% 0.00% -380.13% 47.93% -63.20%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 77.82% 9,590.98% 2.55% 0.00% 328.56% -29.43% 33.56%
Return on Equity (ROE)		 -552.71% -585.32% -1,048.98% -1,206.65% -359.67% -377.15% -18.86% -530.08% -65.36% 14.87% -41.78%
Cash Return on Invested Capital (CROIC)		 0.00% -2,466.02% -875.30% -999.74% -645.95% -3,125.09% -422.13% 0.00% -524.22% -239.18% -227.67%
Operating Return on Assets (OROA)		 0.00% 0.00% -97.66% -374.56% -184.08% -455.61% -16.59% -2,242.72% -75.55% 15.85% -62.12%
Return on Assets (ROA)		 0.00% 0.00% -97.66% -373.65% -183.73% -465.28% -16.59% -2,250.13% -73.71% 14.67% -61.41%
Return on Common Equity (ROCE)		 -552.61% -585.18% -1,048.42% -1,205.73% -359.33% -377.13% -18.86% -530.01% -65.36% 14.87% -41.78%
Return on Equity Simple (ROE_SIMPLE)		 -2,859.23% 0.00% -571.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.50 -0.26 -0.23 -0.37 -0.31 -1.85 -0.22 -1.16 -7.42 6.07 -3.51
NOPAT Margin		 -698,488.19% 0.00% -56,682.20% -1,234,475.67% -206,591.93% -1,187,405.06% -134.93% -7,741,430.67% -1,926,354.36% 87.20% -161.18%
Net Nonoperating Expense Percent (NNEP)		 -97.62% -17.24% -26.10% -39.78% -226.55% -34.41% -14.78% -2.56% -13.78% -3.64% -12.13%
Return On Investment Capital (ROIC_SIMPLE)		 - -74.54% -47.79% -59.81% -94.49% -38.86% -7.70% -63.70% -14.61% 9.16% -4.44%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 47.59% 0.00% 0.00% 51.12% 76.46%
SG&A Expenses to Revenue		 446,322.22% 0.00% 54,796.54% 1,199,423.33% 179,044.67% 869,971.15% 126.47% 7,835,233.33% 2,565,582.86% -137.03% 49.89%
R&D to Revenue		 222,111.11% 0.00% 9,240.25% 165,550.00% 33,234.67% 69,210.90% 0.00% 781,200.00% -368.83% 0.00% 0.00%
Operating Expenses to Revenue		 997,940.28% 0.00% 81,074.57% 1,763,636.67% 295,231.33% 1,696,392.95% 245.17% 11,059,286.67% 2,752,034.81% -38.32% 253.79%
Earnings before Interest and Taxes (EBIT)		 -0.72 -0.37 -0.33 -0.53 -0.44 -2.65 -0.31 -1.19 -11 5.70 -6.22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.71 -0.36 -0.31 -0.51 -0.42 -2.62 -0.12 -1.15 -11 13 -2.94
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 377.09 122.39 68.02 51.41 237.07 5.76 0.00 36.77 1.34 0.76 0.83
Price to Tangible Book Value (P/TBV)		 1,428.05 206.89 111.38 81.98 0.00 6.08 0.00 44.93 1.47 0.76 0.83
Price to Revenue (P/Rev)		 0.00 20,868.17 47,819.42 239,278.97 211,005.43 37,046.06 0.00 141,995.82 96,579.02 7.24 7.28
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 471.39 127.37 142.36 204.63 263.48 0.00 0.00 3.61 0.42 0.63
Enterprise Value to Revenue (EV/Rev)		 0.00 20,741.67 47,489.22 236,284.34 211,147.23 30,729.37 0.00 141,868.13 34,230.65 1.66 2.55
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		 0.00 0.00 0.00 0.00 0.74 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		 -0.94 -1.25 -1.44 -2.03 -0.37 -0.97 -0.38 -1.03 -0.86 -0.61 -0.53
Leverage Ratio		 1.12 1.39 2.17 3.22 2.14 1.08 1.14 1.37 1.02 1.01 1.01
Compound Leverage Factor		 1.73 1.43 2.17 3.21 2.14 1.10 1.14 1.37 1.00 0.94 1.00
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 42.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 42.69% 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		 0.11% 0.04% 0.03% 0.03% 0.05% 0.00% 0.01% 0.01% 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		 99.89% 99.96% 99.97% 99.97% 57.26% 100.00% 99.99% 99.99% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.09 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.02 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 0.00 0.00 0.00 -0.12 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.03 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		 188.56 367.79 268.91 153.46 87.35 45.83 0.00 42.69 46.11 51.89 151.56
Noncontrolling Interest Sharing Ratio		 0.02% 0.02% 0.05% 0.08% 0.10% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.21 4.03 5.18 4.37 0.70 14.44 3.36 0.27 50.79 73.69 229.91
Quick Ratio		 1.15 3.94 3.29 3.72 0.47 14.02 2.70 0.08 49.94 65.45 206.51
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -0.39 -0.72 -0.97 -1.21 -0.55 -1.85 -1.72 -0.66 -14 -21 -38
Operating Cash Flow to CapEx		 -45,786.74% -25,000.36% 0.00% 0.00% 0.00% -24,640.17% -7.23% 0.00% 0.00% -5.74% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -166.96 0.00 -50.11 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -356.77 0.00 -3.52 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -356.77 0.00 -64.91 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.19 0.22
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 1.61
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 0.43 0.16 0.02 0.03 0.07 15.95 0.05 0.07 0.75 1.17
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.00 0.00 8.60 17.52
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,695.70 0.00 0.00 227.14
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 0.00 953.13 0.00 0.00 42.45 20.84
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 -953.13 9,695.70 0.00 -42.45 206.30
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -0.02 0.09 0.25 0.22 0.22 0.09 1.76 -0.28 6.70 27 37
Invested Capital Turnover		 0.00 -0.01 -0.01 0.00 0.00 0.01 0.16 -0.01 0.00 0.51 0.47
Increase / (Decrease) in Invested Capital		 -0.11 0.46 0.74 0.84 0.24 -0.00 1.51 -0.51 6.48 27 35
Enterprise Value (EV)		 48 42 32 31 45 23 0.00 67 24 12 23
Market Capitalization		 48 43 33 32 45 27 0.00 67 68 50 65
Book Value per Share		 $0.02 $0.05 $0.06 $0.08 $0.02 $0.51 $0.30 $0.19 $3.12 $4.00 $4.79
Tangible Book Value per Share		 $0.00 $0.03 $0.04 $0.05 ($0.01) $0.48 $0.26 $0.16 $2.86 $3.99 $4.77
Total Capital		 0.13 0.35 0.48 0.62 0.33 4.77 2.80 1.82 51 66 79
Total Debt		 0.00 0.00 0.00 0.00 0.14 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		 -0.15 -0.26 -0.23 -0.40 0.03 -4.68 -1.04 -0.06 -44 -39 -42
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.01 17 0.00 0.00 26 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.12 -0.06 0.06 -0.02 -0.04 -0.18 -0.13 -0.63 -0.13 4.30 17
Debt-free Net Working Capital (DFNWC)		 0.03 0.20 0.29 0.38 0.07 4.50 0.91 -0.57 44 43 59
Net Working Capital (NWC)		 0.03 0.20 0.29 0.38 -0.07 4.50 0.91 -0.57 44 43 59
Net Nonoperating Expense (NNE)		 0.61 0.12 0.10 0.16 0.13 0.85 0.09 0.03 3.04 0.79 2.64
Net Nonoperating Obligations (NNO)		 -0.15 -0.26 -0.23 -0.40 0.03 -4.68 -1.04 -2.11 -44 -39 -42
Total Depreciation and Amortization (D&A)		 0.01 0.01 0.02 0.02 0.03 0.03 0.19 0.04 0.05 7.38 3.29
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -2,907.18% 8,979.21% -11,582.71% -19,642.18% -23,868.56% -80.80% -133,578.60% -18,458.84% 61.81% 189.26%
Debt-free Net Working Capital to Revenue		 0.00% 9,749.66% 42,020.64% 288,003.76% 32,607.11% 607,823.75% 566.34% -120,775.64% 6,216,399.86% 620.72% 662.08%
Net Working Capital to Revenue		 0.00% 9,749.66% 42,020.64% 288,003.76% -33,743.60% 607,823.75% 566.34% -120,775.64% 6,216,399.86% 620.72% 662.08%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.15) ($0.06) ($0.04) ($0.07) ($0.06) ($0.33) ($0.22) ($0.12) ($0.77) $0.65 ($0.20)
Adjusted Weighted Average Basic Shares Outstanding		 7.30M 7.12M 7.68M 7.72M 7.74M 8.00M 9.41M 9.56M 13.66M 18.35M 30.43M
Adjusted Diluted Earnings per Share		 ($0.15) ($0.06) ($0.04) ($0.07) ($0.06) ($0.33) ($0.22) ($0.12) ($0.77) $0.65 ($0.20)
Adjusted Weighted Average Diluted Shares Outstanding		 7.30M 7.12M 7.68M 7.72M 7.74M 8.00M 9.41M 9.56M 13.66M 18.35M 30.43M
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		 7.51M 7.72M 7.72M 7.74M 9.39M 9.43M 9.51M 16.27M 16.54M 0.00 38.87M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.50 -0.26 -0.23 -0.37 -0.31 -1.85 -0.22 -1.16 -7.42 4.25 -2.70
Normalized NOPAT Margin		 -698,488.19% 0.00% -56,682.20% -1,234,475.67% -206,591.93% -1,187,405.06% -134.93% -7,741,430.67% -1,926,354.36% 61.04% -124.04%
Pre Tax Income Margin		 -1,543,208.33% 0.00% -80,974.57% -1,759,243.33% -294,558.67% -1,732,273.72% -193.33% -7,954,933.33% -2,714,962.34% 75.81% -282.29%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -302.62 0.00 13.49 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -295.47 0.00 14.37 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -302.62 0.00 -47.90 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -295.47 0.00 -47.02 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% 0.00%
Augmented Payout Ratio		 -4.35% -0.53% -0.70% -1.54% -0.46% -0.63% 0.00% -4.61% -7.78% -3.23% 0.00%

Financials Breakdown Chart

Key Financial Trends

THUMZUP MEDIA Corp (NASDAQ:DTCX) showed a sharp mix of growth and financial strain in Q1 2026. Revenue jumped versus the prior quarter and the company ended the period with a much stronger cash balance, but losses and operating cash burn remained significant.

  • Q1 2026 revenue rose to $2.18 million, up sharply from $15,000 in Q2 2025 and $385 in Q3 2025, showing a big improvement in top-line activity.
  • Cash and equivalents increased to $42.5 million at March 31, 2026, up from $44.1 million in Q3 2025 and far above $1.0 million at the end of Q1 2025, giving the company a much larger liquidity cushion.
  • The balance sheet remains very lightly levered, with only $259,817 in total liabilities versus $79.4 million in total assets.
  • Q1 2026 financing inflow of $6.75 million from common equity issuance helped offset operating losses and support the cash balance.
  • Operating cash burn improved from -$14.8 million in Q4 2025 to -$3.2 million in Q1 2026, suggesting the company used less cash from operations than in the prior quarter.
  • Gross profit was $512,880, but gross margin was only about 23.5%, leaving limited room to absorb overhead.
  • The company reported no cash income taxes paid and no cash interest paid in Q1 2026, which is consistent with a pre-profit, early-stage profile.
  • Net income was a loss of $6.15 million in Q1 2026, widening from a $5.28 million profit in Q4 2025 and indicating results remain highly volatile.
  • Operating income was a loss of $5.02 million, as operating expenses of $5.53 million overwhelmed gross profit.
  • Depreciation expense alone was $3.29 million in Q1 2026, a heavy charge relative to revenue and a major drag on reported earnings.

Longer-term trend: DTCX has moved from extremely small quarterly revenue in 2023–2025 to a much larger Q1 2026 revenue base, but profitability has not kept up. The company has repeatedly relied on equity issuance to fund operations and investments, and shareholders should expect dilution risk to remain a key issue if losses continue.

Bottom line: DTCX’s Q1 2026 results show meaningful growth in revenue and a strong cash position, but the business is still posting large losses and negative operating cash flow. For retail investors, the stock looks like a speculative turnaround story rather than a consistently profitable operating business.

07/17/26 10:35 PM ETAI Generated. May Contain Errors.

THUMZUP MEDIA Financials - Frequently Asked Questions

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

THUMZUP MEDIA's net income appears to be on an upward trend, with a most recent value of -$8.50 million in 2025, rising from -$5.69 thousand in 2020. The previous period was -$4.00 million in 2024.

THUMZUP MEDIA's total operating income in 2025 was -$7.92 million, based on the following breakdown:
  • Total Gross Profit: $3.40 million
  • Total Operating Expenses: $11.32 million

Over the last 5 years, THUMZUP MEDIA's total revenue changed from $0.00 in 2020 to $6.96 million in 2025, a change of 696,347,700.0%.

THUMZUP MEDIA's total liabilities were at $594.66 thousand at the end of 2025, a 77.4% increase from 2024, and a 174.0% increase since 2020.

In the past 5 years, THUMZUP MEDIA's cash and equivalents has ranged from $101.32 thousand in 2020 to $38.92 million in 2025, and is currently $38.92 million as of their latest financial filing in 2025.

Over the last 5 years, THUMZUP MEDIA's book value per share changed from 0.00 in 2020 to 4.00 in 2025, a change of -364,181.8%.


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