Trump Media & Technology
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,005 | $972 | $883 | $821 |
Gross Profit | -1,448 | 526 | 540 | 484 |
EBITDA | -591,877 | -41,156 | -13,527 | -29,538 |
EBIT | -594,015 | -43,289 | -15,586 | -31,539 |
Net Income | -605,544 | -54,808 | -19,982 | -31,726 |
Net Change In Cash | 1,005 | 972 | 883 | 821 |
Free Cash Flow | 12,115 | 10,059 | 1,750 | -9,741 |
Cash | 165,888 | 501,911 | 2,343,901 | 146,127 |
Basic Shares | 276,724 | 277,876 | 240,512 | 220,576 |
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 |
|---|---|
2025-12-31 | -$2.18 |
2025-09-30 | -$0.19 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.14 |
