Trump Media & Technology
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $871 | $1,005 | $972 | $883 |
Gross Profit | -2,496 | 456 | 526 | 540 |
EBITDA | -47,415 | -591,877 | -41,156 | -13,527 |
EBIT | -49,526 | -594,015 | -43,289 | -15,586 |
Net Income | -405,813 | -605,544 | -54,808 | -19,982 |
Net Change In Cash | 871 | 1,005 | 972 | 883 |
Free Cash Flow | 17,882 | 12,115 | 10,059 | 1,750 |
Cash | 249,066 | 165,888 | 501,911 | 2,343,901 |
Basic Shares | 276,744 | 276,724 | 277,876 | 240,512 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,682 | $3,618 | $4,131 | $1,470 |
Gross Profit | 2,007 | 2,999 | 3,966 | -18,299 |
EBITDA | -676,099 | -394,422 | -18,544 | -18,499 |
EBIT | -684,431 | -397,775 | -18,759 | -18,499 |
Net Income | -711,220 | -400,864 | -58,189 | -15,221 |
Net Change In Cash | 3,682 | 3,618 | 4,131 | 1,470 |
Cost of Revenue | -326 | |||
Free Cash Flow | 14,184 | -66,016 | -9,735 | -24,286 |
Cash | 165,888 | 170,236 | 2,572 | 9,808 |
Basic Shares | 254,537 | 169,630 | 100,000 | 100,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$1.46 |
2025-12-31 | -$2.18 |
2025-09-30 | -$0.19 |
2025-06-30 | -$0.08 |