Trump Media & Technology
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $972 | $883 | $821 | $1,000 |
Gross Profit | 526 | 540 | 484 | 634 |
EBITDA | -41,156 | -13,527 | -29,538 | -35,085 |
EBIT | -43,289 | -15,586 | -31,539 | -37,465 |
Net Income | -54,808 | -19,982 | -31,726 | -37,648 |
Net Change In Cash | 972 | 883 | 821 | 1,000 |
Free Cash Flow | 10,059 | 1,750 | -9,741 | -8,345 |
Cash | 501,911 | 2,343,901 | 146,127 | 170,236 |
Basic Shares | 277,876 | 240,512 | 220,576 | 220,657 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,618 | $4,131 | $1,470 | $0 |
Gross Profit | 2,999 | 3,966 | -18,299 | -1,191 |
EBITDA | -394,422 | -18,544 | -18,499 | -58,435 |
EBIT | -397,775 | -18,759 | -18,499 | -58,441 |
Net Income | -400,864 | -58,189 | -15,221 | -59,096 |
Net Change In Cash | 3,618 | 4,131 | 1,470 | 0 |
Cost of Revenue | -326 | 327 | ||
Free Cash Flow | -66,016 | -9,735 | -24,286 | -3,865 |
Cash | 170,236 | 2,572 | 9,808 | 18,734 |
Basic Shares | 169,630 | 100,000 | 100,000 | 100,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.19 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.14 |
2024-12-31 | -$0.17 |
