Trump Media & Technology Group Corp.DJTNASDAQ

Revenue (LTM)

$4M

+1.8% YoY

Net Income (LTM)

$-711M

-77.4% YoY

Free Cash Flow

$14M

Revenue CAGR (5Y)

—

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	1	4↑180.9%	4↓12.4%	4↑1.8%
Gross Profit	0	1	4↑180.1%	3↓24.4%	2↓33.1%
Operating Income	-6	-23↓264.5%	-16↑31.3%	-186↓1065.1%	-573↓208.0%
Net Income	-59	51↑185.5%	-58↓215.2%	-401↓588.9%	-711↓77.4%
EBITDA	-58	53↑190.2%	-19↓135.2%	-394↓2026.9%	-676↓71.4%
EPS Diluted	-0.59	0.51↑186.4%	-0.43↓184.3%	-2.36↓448.8%	-2.80↓18.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	19	10↓47.6%	3↓73.8%	170↑6517.0%	166↓2.6%
Total Current Assets	19	11↓44.5%	3↓72.0%	784↑26206.8%	1,203↑53.4%
Total Assets	19	11↓41.6%	3↓70.1%	938↑27795.3%	2,839↑202.6%
Total Current Liabilities	1	19↑2044.1%	65↑235.7%	17↓73.5%	980↑5564.8%
Total Liabilities	78	20↓74.7%	70↑254.0%	25↓64.8%	1,193↑4728.5%
Total Equity	-59	-9↑85.5%	-67↓678.8%	914↑1468.4%	1,647↑80.2%
Total Debt	2	5↑122.3%	46↑886.1%	13↓71.0%	951↑7076.5%
Net Debt	-17	-5↑68.9%	43↑933.9%	-157↓463.9%	786↑600.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-4	-24↓537.4%	-10↑59.8%	-61↓526.5%	15↑124.2%
Capital Expenditure	-0	-0↓23.2%	-0↑97.4%	-5↓228709.1%	-1↑88.6%
Free Cash Flow	-4	-24↓528.3%	-10↑59.9%	-66↓578.1%	14↑121.5%
Stock-Based Comp	0	0	0	107	59↓44.9%
Net Change in Cash	19	-9↓147.6%	3↑128.8%	168↑6419.5%	-4↓102.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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