Dominari
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $13,558 | $16,789 | $35,805 | $30,076 |
Gross Profit | 1,330 | 16,789 | -32,354 | -115,070 |
EBITDA | -2,018 | -2,339 | -37,622 | -2,750 |
EBIT | -2,176 | -2,497 | -37,783 | -2,691 |
Net Income | -1,621 | -4,979 | -57,358 | -131,767 |
Net Change In Cash | 13,558 | 16,789 | 35,805 | 30,076 |
Free Cash Flow | -125 | -9,902 | -28,942 | 26,751 |
Cash | 23,989 | 25,044 | 27,477 | 34,005 |
Basic Shares | 244,774 | 22,754 | 180,682 | 142,850 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $123,104 | $18,146 | $2,039 | $71 |
Gross Profit | -22,166 | 18,146 | 2,039 | 188 |
EBITDA | -55,398 | -11,031 | -22,440 | -22,295 |
EBIT | -55,726 | -11,527 | -22,882 | -22,107 |
Net Income | -22,435 | -14,703 | -22,882 | -22,107 |
Net Change In Cash | 123,104 | 18,146 | 2,039 | 71 |
Free Cash Flow | 22,720 | -15,118 | -22,659 | -12,430 |
Cash | 34,005 | 4,079 | 2,833 | 33,174 |
Basic Shares | 142,850 | 6,183 | 5,229 | 5,334 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.08 |
2026-06-30 | -$0.24 |
2026-03-31 | -$3.17 |
2025-12-31 | -$8.20 |