DJT
$6.99-5.54%
Trump Media & Technology Group Corp.Stock · Communication ServicesRussell 2000 0.04%Nasdaq Composite 0.008%Russell 3000 0.002%US Stock Market 0.002%
DJT financial statements
The full income statement, balance sheet, and cash-flow statement for Trump Media & Technology Group Corp. (DJT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 194.7M2024-09 216.9M2024-12 220.1M2025-03 220.6M2025-06 240.5M2025-09 280.0M2025-12 276.7M2026-03 277.0M2026-06 277.9M+42.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.68M+1.8% | 3.62M-12.4% | 4.13M+180.9% | 1.47M | — | |
| Cost of revenue | 1.68M+170.6% | 619K+275.4% | 165K+202.6% | 54.5K | — | |
| Research & development | 42.8M-12.9% | 49.1M+405.4% | 9.72M-28.7% | 13.6M | — | |
| Selling, general & administrative | 119M-8.8% | 131M+1371.1% | 8.88M-14.2% | 10.3M | — | |
| Selling & marketing | 2.50M-60.8% | 6.38M+398.9% | 1.28M+104.4% | 626K | — | |
| Amortization of intangibles | 5.53M+147.4% | 2.24M | 0.00 | — | — | |
| Operating income | -573M-208.0% | -186M-1065.1% | -16.0M+31.3% | -23.2M-1087.1% | -1.96M | |
| Interest expense | 27.3M+785.1% | 3.09M-92.2% | 39.4M+1834.0% | 2.04M | — | |
| Interest & investment income | 46.6M+216.3% | 14.7M | 0.00 | 0.00-100.0% | 7.10K | |
| Other non-operating income | — | — | 14.9M+250.8% | 4.26M | — | |
| Gain (loss) on equity securities | -174M | — | — | — | — | |
| Pre-tax income | -712M-77.6% | -401M-588.9% | -58.2M-215.2% | 50.5M+2689.3% | -1.95M | |
| Income tax | 560K | 0.00-100.0% | 1.10K+450.0% | 200 | 0.00 | |
| -712M-77.7% | -401M-588.9% | -58.2M-215.2% | 50.5M+2689.3% | -1.95M | ||
| Net income to non-controlling interest | -279K | 0.00 | 0.00 | — | — | |
| Net income to common | -712M-77.6% | -401M-588.9% | -58.2M | — | — | |
| -$2.80-18.6% | -$2.36-252.2% | -$0.67-215.5% | $0.58 | — | ||
| EPS (basic) | -$2.80-18.6% | -$2.36-252.2% | -$0.67-215.5% | $0.58 | — | |
| Weighted-avg shares (basic) | 255M+50.1% | 170M+93.9% | 87.5M+0.0% | 87.5M | — | |
| Weighted-avg shares (diluted) | 255M+50.1% | 170M+93.9% | 87.5M+0.0% | 87.5M | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.20B+53.4% | 784M+26206.8% | 2.98M+1660.5% | 169K-70.2% | 569K | ||
| Cash & equivalents | 135M-21.0% | 170M+6517.0% | 2.57M | — | — | |
| Short-term investments | 305M-49.7% | 607M | 0.00 | — | — | |
| Accounts receivable | 245K+1305.2% | 17.4K-78.5% | 81.0K | — | — | |
| Prepaid expenses | 9.99M+34.0% | 7.46M+2177.0% | 328K+94.5% | 168K-30.1% | 241K | |
| 2.63B+180.3% | 938M+27795.3% | 3.36M-98.9% | 300M+2.2% | 294M | ||
| Property, plant & equipment | 3.05M-30.1% | 4.37M+14852.1% | 29.2K | — | — | |
| Operating lease right-of-use | 2.51M-26.7% | 3.42M+867.2% | 353K | — | — | |
| Goodwill | 121M+0.0% | 121M | 0.00 | — | — | |
| Intangible assets | 19.8M-21.8% | 25.4M | 0.00 | — | — | |
| 980M+5564.8% | 17.3M-73.5% | 65.3M+178.2% | 23.5M+1776.4% | 1.25M | ||
| Accounts payable | 3.85M+159.4% | 1.48M+70.3% | 871K | — | — | |
| Accrued liabilities | 32.3M+880.7% | 3.29M-93.0% | 47.1M+160.9% | 18.1M+1656.4% | 1.03M | |
| Deferred revenue | 30.4K-97.0% | 1.01M-77.1% | 4.41M | — | — | |
| Short-term & current debt | 947M+19702.8% | 4.78M | 0.00 | — | — | |
| Current lease liability | 836K-22.6% | 1.08M+574.2% | 160K | — | — | |
| Other current liabilities | 262K+0.0% | 262K | 0.00-100.0% | 626K | 0.00 | |
| 983M+3879.5% | 24.7M-64.8% | 70.1M+109.2% | 33.5M+196.3% | 11.3M | ||
| Long-term debt | 443K-95.6% | 10.1M | — | — | — | |
| Non-current lease liability | 1.72M-32.7% | 2.56M+1169.7% | 202K | — | — | |
| Operating lease liability (total) | 2.56M-29.7% | 3.64M+905.9% | 362K | — | — | |
| Deferred tax liabilities | 560K | 0.00 | — | — | — | |
| 1.65B+80.2% | 914M+1468.4% | -66.8M-678.8% | -8.57M+85.5% | -59.1M | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Common stock | 28.1K+27.1% | 22.1K+151.1% | 8.80K | — | — | |
| Additional paid-in capital | 5.36B+38.8% | 3.86B | 0.00 | 0.00 | 0.00 | |
| Retained earnings | -3.66B-24.2% | -2.95B-4310.9% | -66.8M-108.8% | -32.0M-202.4% | -10.6M | |
| Treasury stock | 56.5M+1843.0% | 2.91M | 0.00 | — | — | |
| Non-controlling interest | 151K | 0.00 | — | — | — | |
| Total equity incl. non-controlling | 1.65B+80.3% | 914M+1468.4% | -66.8M-678.8% | -8.57M | — | |
| Total liabilities & equity | 2.63B+180.3% | 938M+27795.3% | 3.36M-98.9% | 300M+2.2% | 294M | |
| Common shares issued | 277M+25.4% | 221M+152.2% | 87.5M | — | — | |
| Common shares outstanding | 277M+25.4% | 221M+152.2% | 87.5M | — | — | |
| Shares outstanding (cover) | 277M+25.7% | 220M+61.0% | 137M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 14.8M+124.2% | -61.0M-526.5% | -9.73M+59.8% | -24.2M-2029.5% | -1.14M | ||
| Depreciation & amortization | 7.42M+152.9% | 2.93M+4757.5% | 60.4K+2.2% | 59.1K | — | |
| Intangible amortization | 5.53M+147.4% | 2.24M | 0.00 | — | — | |
| Share-based compensation | 59.2M-44.9% | 107M | 0.00 | 0.00 | — | |
| Change in receivables | 227K+457.2% | -63.6K+85.1% | -427K-184.1% | 508K | — | |
| -2.27B-266.5% | -619M-28117222.7% | -2.20K+97.4% | -84.5K+100.0% | -293M | ||
| Capital expenditure | 574K-88.6% | 5.03M+228709.1% | 2.20K-97.4% | 84.5K | — | |
| Free cash flow | 14.2M+121.5% | -66.0M-578.1% | -9.74M+59.9% | -24.3M | — | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.25B+165.4% | 847M+33789.1% | 2.50M-83.7% | 15.4M-94.8% | 295M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 450M | 0.00 | 0.00-100.0% | 25.0K | |
| Common stock repurchased | 53.6M+1743.0% | 2.91M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | — | — | 394K+220.6% | -327K-199.7% | 328K | |
| Interest paid | 370K+192.8% | 127K | 0.00 | 0.00 | — | |
| Income taxes paid | 976K-48.6% | 1.90M | 0.00 | 0.00 | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.66B-51.2% | 7.50B+390.1% | 1.53B | — | — | |
| P/S | 994.9×-52.0% | 2073.7×+99.1% | 1041.3× | — | — | |
| P/B | 2.2×-72.9% | 8.2× | — | — | — | |
| P/FCF | 258.3× | — | — | — | — | |
| FCF yield | 0.39% | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K/A | 10-K/A | 10-K |
About this data
Source: DJT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DJT filings on SEC EDGAR → Not investment advice.