gross profit bridgeinconsistent2025-06-30
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$1.67M
Fiscal year ended 2026-06-30Operating income
-$163.50M
Fiscal year ended 2026-06-30Free cash flow
-$31.57M
Fiscal year ended 2026-06-30Trump Media & Technology Group Corp. (DJT) reported revenue of $1.67M and net income of -$238.04M for the fiscal year ended 2026-06-30. This page shows 10 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.67M | $871.20K | $1.01M | $972.90K | $883.30K | $821.20K | $1.00M | $1.01M | $836.90K | $770.50K |
| Cost of revenue | Unavailable | $1.50M | $548.80K | $446.80K | $342.90K | $336.70K | $366.10K | $123.30K | $36.20K | $93.40K |
| Gross profit | Unavailable | -$629.80K | $456.40K | $526.10K | Unavailable | $484.50K | $634.40K | $887.60K | $800.70K | $677.10K |
| Operating income | -$163.50M | -$293.49M | -$432.34M | -$57.66M | -$43.51M | -$39.54M | -$45.37M | -$23.65M | -$18.66M | -$98.35M |
| Net income | -$238.04M | Unavailable | Unavailable | Unavailable | -$19.98M | -$31.73M | -$37.65M | -$19.25M | -$16.37M | -$327.60M |
| Research & development | $8.21M | $8.40M | $8.87M | $8.30M | $13.04M | $12.56M | $7.19M | $3.89M | $4.86M | $33.16M |
| Weighted-average diluted shares | shares 277.28M | shares 276.74M | Unavailable | shares 277.88M | shares 240.51M | shares 220.58M | Unavailable | shares 200.83M | shares 166.73M | shares 90.74M |
| Pretax income | -$238.01M | -$405.79M | -$605.60M | -$54.76M | -$19.69M | -$31.73M | -$37.65M | -$19.25M | -$16.37M | -$327.60M |
| Income tax expense | $98.90K | $98.80K | $165.20K | $84.60K | $310.30K | $0 | $0 | $0 | $0 | $0 |
| Diluted EPS | $-0.86 | $-1.47 | Unavailable | $-0.20 | $-0.08 | $-0.14 | Unavailable | $-0.10 | $-0.10 | $-3.61 |
| Selling, general & administrative | $37.91M | $37.94M | $34.28M | $31.06M | $28.62M | $25.18M | $34.71M | $17.70M | $13.42M | $64.80M |
| General & administrative | $35.94M | Unavailable | Unavailable | Unavailable | $28.62M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | $1.98M | $691.20K | $729.10K | $717.50K | $556.00K | $497.40K | $1.95M | $2.19M | $1.18M | $1.07M |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $215.46M | $249.07M | $134.56M | $166.07M | $1.34B | $146.13M | $170.24M | $372.14M | $343.95M | $233.70M |
| Total assets | $2.02B | $2.24B | $2.63B | $3.27B | $3.25B | $918.92M | $938.29M | $837.75M | $356.49M | $274.44M |
| Current assets | $948.94M | $1.05B | $1.20B | $1.65B | $3.10B | $766.89M | $784.26M | $682.13M | $353.53M | $274.10M |
| Total liabilities | $996.21M | $983.45M | $982.82M | $986.98M | $965.13M | $27.23M | $24.70M | $21.22M | $14.83M | $64.16M |
| Current liabilities | $993.17M | $980.23M | $980.10M | $38.57M | $23.35M | $19.97M | $17.30M | $14.36M | $14.30M | $64.00M |
| Total equity incl. NCI | $1.02B | $1.25B | $1.65B | $2.28B | $2.28B | $891.69M | $913.59M | $816.53M | $341.67M | $210.27M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $335.70K | $221.60K | $244.50K | $298.80K | $317.30K | $33.10K | $17.40K | $14.80K | $17.50K | $47.20K |
| Goodwill | $120.88M | $120.88M | $120.88M | $120.88M | $120.88M | $120.88M | $120.88M | $132.17M | Unavailable | Unavailable |
| Long-term debt | $460.00K | $451.20K | $442.60K | $946.08M | $939.33M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $1.62M | $4.75M | $3.85M | $7.70M | $5.18M | $1.94M | $1.48M | $1.50M | $1.95M | $1.15M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$31.57M | $17.89M | $12.12M | $10.07M | $2.30M | -$9.74M | -$8.34M | -$21.89M | -$21.44M | -$9.32M |
| Capital expenditures | $3.10K | $7.30K | $3.80K | $14.00K | $552.50K | $3.20K | $2.60K | $2.89M | $2.14M | $0 |
| Investing cash flow | -$1.83M | $95.74M | -$294.17M | -$1.84B | -$125.75M | -$6.31M | -$305.81M | -$310.63M | -$2.14M | $0 |
| Financing cash flow | $0 | $80.50K | -$53.97M | -$11.01M | $2.32B | -$8.06M | $112.25M | $360.70M | $93.81M | $280.47M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $8.08M | $11.83M | $13.10M | $10.49M | $17.74M | $17.85M | $22.75M | $45.70K | $0 | $84.59M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $0 | $0 | $38.94M | $6.41M | $0 | $8.25M | $0 | $2.91M | $0 | $0 |
| Depreciation & amortization | $1.87M | $1.87M | $1.90M | $1.90M | $1.83M | $1.78M | $2.16M | $762.20K | $3.70K | $5.60K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$31.57M | $17.88M | $12.12M | $10.06M | $1.75M | -$9.74M | -$8.35M | -$24.78M | -$23.58M | -$9.32M |
| Gross margin | Unavailable | -72.3% | 45.4% | 54.1% | Unavailable | 59.0% | 63.4% | 87.8% | Unavailable | Unavailable |
| Operating margin | -9792.4% | -33687.8% | -43010.6% | -5926.4% | -4925.6% | -4814.3% | -4535.0% | -2340.0% | -2229.5% | -12764.8% |
| FCF margin | -1890.8% | 2052.7% | 1205.3% | 1034.0% | 198.2% | -1186.2% | -834.1% | -2450.8% | -2817.6% | -1209.1% |
| SBC / revenue | 484.0% | 1357.9% | 1303.7% | 1078.2% | Unavailable | 2173.9% | 2274.2% | 4.5% | Unavailable | 10978.3% |
| Current ratio | 0.96x | 1.07x | 1.23x | 42.78x | 132.60x | 38.41x | 45.33x | 47.49x | 24.73x | 4.28x |
| Revenue YoY growth | 89.0% | 6.1% | 0.5% | -3.8% | 5.5% | 6.6% | 33.1% | -5.6% | -29.8% | -31.0% |
| Net margin | -14256.2% | Unavailable | Unavailable | Unavailable | -2262.2% | Unavailable | Unavailable | Unavailable | Unavailable | -42517.8% |
| R&D / revenue | 491.5% | 964.4% | 882.0% | 853.3% | 1476.4% | 1530.1% | 718.7% | 385.2% | 580.9% | 4303.5% |
| CapEx / revenue | 0.2% | 0.8% | 0.4% | 1.4% | 62.5% | 0.4% | 0.3% | 285.8% | 255.9% | 0.0% |
| Long-term debt / equity | 0.00x | Unavailable | 0.00x | 0.42x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
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
10 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.
cash flow reconciliationreview2023-12-31
Operating, investing and financing flows differ from the reported change in cash by 3624276, beyond tolerance 1000000.
balance equationreview2023-12-31
Difference 308645005 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 1881710 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2023-09-30
Operating, investing and financing flows differ from the reported change in cash by 3797121, beyond tolerance 1000000.
cash flow reconciliationreview2023-06-30
Operating, investing and financing flows differ from the reported change in cash by 3530663, beyond tolerance 1000000.
balance equationreview2023-06-30
Difference 12829652 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2023-03-31
Operating, investing and financing flows differ from the reported change in cash by 3926214, beyond tolerance 1000000.
balance equationreview2023-03-31
Difference 24082887 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.