Revenue
$4.52M
Fiscal year ended 2026-06-30Operating income
-$946.99M
Fiscal year ended 2026-06-30Free cash flow
$8.49M
Fiscal year ended 2026-06-30Trump Media & Technology Group Corp. (DJT) reported revenue of $4.52M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $4.52M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | -$946.99M |
| Net income | Unavailable |
| Research & development | $33.78M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$1.30B |
| Income tax expense | $447.50K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $141.19M |
| General & administrative | Unavailable |
| Selling & marketing | $4.12M |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $215.46M |
| Total assets | $2.02B |
| Current assets | $948.94M |
| Total liabilities | $996.21M |
| Current liabilities | $993.17M |
| Total equity incl. NCI | $1.02B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $335.70K |
| Goodwill | $120.88M |
| Long-term debt | $460.00K |
| Accounts payable | $1.62M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $8.52M |
| Capital expenditures | $28.20K |
| Investing cash flow | -$2.04B |
| Financing cash flow | -$64.90M |
| Net change in cash | Unavailable |
| Stock-based compensation | $43.51M |
| Common dividends paid | Unavailable |
| Common share repurchases | $45.36M |
| Depreciation & amortization | $7.54M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $8.49M |
| Gross margin | Unavailable |
| Operating margin | -20955.8% |
| FCF margin | 187.8% |
| SBC / revenue | 962.7% |
| Current ratio | 0.96x |
| Revenue YoY growth | 21.6% |
| Net margin | Unavailable |
| R&D / revenue | 747.4% |
| CapEx / revenue | 0.6% |
| Long-term debt / equity | 0.00x |
| Effective tax rate | 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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.