Dominari
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $35,805 | $30,076 | $50,821 | $34,095 |
Gross Profit | -32,354 | -115,070 | 50,697 | 34,095 |
EBITDA | -37,622 | -2,750 | 126,205 | -19,241 |
EBIT | -37,783 | -2,691 | 126,081 | -19,426 |
Net Income | -57,358 | -131,767 | 125,210 | 16,610 |
Net Change In Cash | 35,805 | 30,076 | 50,821 | 34,095 |
Free Cash Flow | -28,942 | 26,751 | -4,913 | -353 |
Cash | 27,477 | 34,005 | 5,373 | 9,469 |
Basic Shares | 180,682 | 142,850 | 17,223 | 14,830 |
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 |
|---|---|
2026-03-31 | -$3.17 |
2025-12-31 | -$8.20 |
2025-09-30 | $7.27 |
2025-06-30 | $1.19 |