cash flow reconciliationreview2023-12-31
Operating, investing and financing flows differ from the reported change in cash by 7629722, beyond tolerance 1000000.
Revenue
$3.68M
Fiscal year ended 2025-12-31Operating income
-$573.04M
Fiscal year ended 2025-12-31Free cash flow
$14.18M
Fiscal year ended 2025-12-31Trump Media & Technology Group Corp. (DJT) reported revenue of $3.68M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Trump Media & Technology Group Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming, Data Processing, Etc..
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $3.68M | $3.62M | $4.13M | $1.47M |
| Cost of revenue | $1.68M | $619.00K | $164.90K | $54.50K |
| Gross profit | $2.01M | $3.00M | $3.97M | $1.42M |
| Operating income | -$573.04M | -$186.04M | -$15.97M | -$23.25M |
| Net income | Unavailable | -$400.86M | -$58.19M | $50.52M |
| Research & development | $42.77M | $49.10M | $9.72M | $13.63M |
| Weighted-average diluted shares | shares 254.54M | shares 169.63M | shares 87.50M | shares 87.50M |
| Pretax income | -$711.78M | -$400.86M | -$58.19M | $50.52M |
| Income tax expense | $560.10K | $0 | $1.10K | $200 |
| Diluted EPS | $-2.80 | $-2.36 | $-0.67 | $0.58 |
| Selling, general & administrative | $119.13M | $130.62M | $8.88M | $10.35M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | $2.50M | $6.38M | $1.28M | $625.90K |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash & equivalents | $134.56M | $170.24M | $2.57M | $989 |
| Total assets | $2.63B | $938.29M | $3.36M | $300.50M |
| Current assets | $1.20B | $784.26M | $2.98M | $169.34K |
| Total liabilities | $982.82M | $24.70M | $70.13M | $33.52M |
| Current liabilities | $980.10M | $17.30M | $65.28M | $23.46M |
| Total equity incl. NCI | $1.65B | $913.59M | -$66.76M | -$8.57M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | $308.65M | $298.95M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $244.50K | $17.40K | $81.00K | Unavailable |
| Goodwill | $120.88M | $120.88M | $0 | Unavailable |
| Long-term debt | $442.60K | Unavailable | Unavailable | Unavailable |
| Accounts payable | $3.85M | $1.48M | $871.20K | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating cash flow | $14.76M | -$60.98M | -$9.73M | -$24.20M |
| Capital expenditures | $573.50K | $5.03M | $2.20K | $84.50K |
| Investing cash flow | -$2.27B | -$618.58M | -$2.20K | -$84.50K |
| Financing cash flow | $2.25B | $847.23M | $2.50M | $15.36M |
| Net change in cash | Unavailable | Unavailable | $394.02K | -$326.74K |
| Stock-based compensation | $59.19M | $107.39M | $0 | $0 |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $53.61M | $2.91M | $0 | $0 |
| Depreciation & amortization | $7.42M | $2.93M | $60.40K | $59.10K |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free cash flow | $14.18M | -$66.02M | -$9.74M | -$24.29M |
| Gross margin | 54.5% | 82.9% | 96.0% | 96.3% |
| Operating margin | -15560.8% | -5140.9% | -386.5% | -1580.9% |
| FCF margin | 385.2% | -1824.3% | -235.7% | -1651.5% |
| SBC / revenue | 1607.3% | 2967.5% | 0.0% | 0.0% |
| Current ratio | 1.23x | 45.33x | 0.05x | 0.01x |
| Revenue YoY growth | 1.8% | -12.4% | 180.9% | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | 3435.8% |
| R&D / revenue | 1161.5% | 1356.9% | 235.2% | 927.1% |
| CapEx / revenue | 15.6% | 139.1% | 0.1% | 5.7% |
| Long-term debt / equity | 0.00x | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | 0.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DJT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2023-12-31
Difference 308645005 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 23401908 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2022-12-31
Operating, investing and financing flows differ from the reported change in cash by 8599258, beyond tolerance 1000000.