Trump Media Technology Group Corp (DJT)

Name: Trump Media Technology Group Corp Financial Statements
Creator: Quarter Results

Communication Services | Internet Content Information

Latest reporting period: 2025-03-30

Latest Quarter

2025-03-30

Revenue

$821K

Net Income

-$31.7M

Operating Margin

-4,814.3%

Free Cash Flow

$14.2M

Debt / Assets

42.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Trump Media Technology Group Corp (DJT).
Income Statement (Quarterly)	2025-03-30	2024-12-31	2024-09-30	2024-06-30
Revenue	821,200	1,000,500	1,010,900	836,900
Cost of Revenue	336,700	366,100	123,300	39,900
Gross Profit	484,500	634,400	887,600	797,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	25,675,400	36,654,700	19,886,400	14,593,900
Operating Expenses	40,019,500	46,007,500	23,780,100	19,455,500
Operating Income	-39,535,000	-45,373,100	-23,654,700	-18,658,500
Interest Expense	186,800	183,300	246,700	0
Income Before Tax	-31,726,600	-37,648,700	-19,248,400	-16,368,000
Income Tax Expense	0	0	0	0
Net Income	-31,726,600	-37,648,700	-19,248,400	-16,368,000
Per Share
EPS	-0.14	-0.20	-0.10	-0.10
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Trump Media Technology Group Corp (DJT).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31
Revenue	3,682,600	3,618,800	4,131,100
Cost of Revenue	1,675,200	619,000	164,900
Gross Profit	2,007,400	2,999,800	3,966,200
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	2,500,000	137,000,500	10,158,300
Operating Expenses	575,051,100	189,038,700	19,933,600
Operating Income	-573,043,700	-186,038,900	-15,967,400
Interest Expense	27,348,400	3,089,800	39,429,100
Income Before Tax	-711,780,100	-400,864,800	-58,188,100
Income Tax Expense	-560,100	0	1,100
Net Income	-711,220,000	-400,864,800	-58,189,200
Per Share
EPS	-2.80	-2.36	-0.43
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Trump Media Technology Group Corp (DJT).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31
Assets
Cash and Cash Equivalents	165,888,100	170,236,100	2,572,700
Short Term Investments	1,027,122,400	606,547,300	0
Net Receivables	244,500	17,400	81,000
Inventory	0	0	0
Total Current Assets	1,203,247,300	784,258,100	2,981,200
Property Plant Equipment	5,556,900	7,782,100	382,400
Goodwill and Intangibles	1,220,384,800	146,247,300	0
Total Assets	2,839,375,700	938,287,500	3,363,600
Liabilities
Account Payables	3,848,000	1,483,300	1,600,700
Short Term Debt	947,510,600	5,861,300	41,979,100
Total Current Liabilities	980,097,300	17,301,500	56,176,695
Long Term Debt	3,889,600	7,395,900	3,729,800
Total Liabilities	1,192,511,600	24,697,400	70,125,500
Shareholders Equity
Retained Earnings	-3,657,247,100	-2,945,185,700	-66,762,000
Total Shareholders Equity	1,646,713,500	913,590,100	-66,761,900

Balance sheet annual history for Trump Media Technology Group Corp (DJT).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31
Assets
Cash and Cash Equivalents	165,888,100	170,236,100	2,572,700
Short Term Investments	1,027,122,400	606,547,300	0
Net Receivables	244,500	17,400	81,000
Inventory	0	0	0
Total Current Assets	1,203,247,300	784,258,100	2,981,200
Property Plant Equipment	5,556,900	7,782,100	382,400
Goodwill and Intangibles	1,220,384,800	146,247,300	0
Total Assets	2,839,375,700	938,287,500	3,363,600
Liabilities
Account Payables	3,848,000	1,483,300	1,600,700
Short Term Debt	947,510,600	5,861,300	41,979,100
Total Current Liabilities	980,097,300	17,301,500	56,176,695
Long Term Debt	3,889,600	7,395,900	3,729,800
Total Liabilities	1,192,511,600	24,697,400	70,125,500
Shareholders Equity
Retained Earnings	-3,657,247,100	-2,945,185,700	-66,762,000
Total Shareholders Equity	1,646,713,500	913,590,100	-66,761,900

Cash flow quarterly history for Trump Media Technology Group Corp (DJT).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31
Operating Activities
Net Income	-712,340,200	-400,864,800	-58,189,200
Depreciation & Amortization	8,332,100	3,352,800	60,400
Stock Based Compensation	59,191,100	107,387,100	0
Change in Working Capital	6,530,300	-279,400	275,700
Operating Cash Flow	14,758,100	-60,982,700	-9,733,500
Investing Activities
Capital Expenditure	-573,500	-5,033,800	-2,200
Investments	-573,500	-5,033,800	-2,200
Investing Cash Flow	-2,267,283,000	-618,581,100	-2,200
Financing Activities
Debt Repayment	940,136,200	47,455,000	-2,500,000
Common Stock Issued/Repurchased	1,342,010,500	446,965,900	-307,028
Dividends Paid	0	0	0
Financing Cash Flow	2,248,176,900	847,227,200	2,500,000
Summary
Free Cash Flow	14,184,600	-66,016,500	-9,735,700
Net Change in Cash	-4,348,000	167,663,400	-7,235,700

Cash flow annual history for Trump Media Technology Group Corp (DJT).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31
Operating Activities
Net Income	-712,340,200	-400,864,800	-58,189,200
Depreciation & Amortization	8,332,100	3,352,800	60,400
Stock Based Compensation	59,191,100	107,387,100	0
Change in Working Capital	6,530,300	-279,400	275,700
Operating Cash Flow	14,758,100	-60,982,700	-9,733,500
Investing Activities
Capital Expenditure	-573,500	-5,033,800	-2,200
Investments	-573,500	-5,033,800	-2,200
Investing Cash Flow	-2,267,283,000	-618,581,100	-2,200
Financing Activities
Debt Repayment	940,136,200	47,455,000	-2,500,000
Common Stock Issued/Repurchased	1,342,010,500	446,965,900	-307,028
Dividends Paid	0	0	0
Financing Cash Flow	2,248,176,900	847,227,200	2,500,000
Summary
Free Cash Flow	14,184,600	-66,016,500	-9,735,700
Net Change in Cash	-4,348,000	167,663,400	-7,235,700