20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Trump Media & Technology Group Corp. - (DJT) operates in the NASDAQ industry and is headquartered in Sarasota, United States with about 31 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, DJT reported $4M in revenue and ($712M) in net income.
Trump Media & Technology Group Corp. engages in social media and streaming services in the United States. It operates Truth Social, a social media platform for free expression; and Truth+, a streaming platform focusing on family-friendly live TV channels and on-demand content.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $5M | $4M | $4M | $4M | $1M | $0M |
| Gross Profit | $0M | $2M | $3M | $4M | ($18M) | ($1M) |
| Gross Margin % | -7.7% | 54.5% | 82.9% | 96.0% | -1244.4% | — |
| Operating Income (EBIT) | ($183M) | ($170M) | ($186M) | ($16M) | ($18M) | ($6M) |
| Operating Margin % | -4052.3% | -4611.4% | -5140.9% | -386.5% | -1258.0% | — |
| Net Income | ($1.3B) | ($712M) | ($401M) | ($58M) | ($15M) | ($59M) |
| Net Margin % | -28857.7% | -19335.8% | -11077.3% | -1408.6% | -1035.1% | — |
| EBITDA | ($1.1B) | ($676M) | ($394M) | ($19M) | ($18M) | ($58M) |
| Earnings Per Share (EPS) | $-4.71 | $-2.80 | $-2.36 | $-0.58 | $-0.15 | $-0.59 |
| Shares Outstanding (M) | 277M | 255M | 170M | 100M | 100M | 100M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M |
| Gross Profit | ($1M) | ($1M) | $0M | $1M | $1M | $0M | $1M | $1M |
| Gross Margin % | -41.9% | -72.3% | 45.4% | 54.1% | 61.2% | 59.0% | 63.4% | 87.8% |
| Operating Income (EBIT) | ($47M) | ($50M) | ($45M) | ($41M) | ($44M) | ($40M) | ($45M) | ($24M) |
| Operating Margin % | -2804.1% | -5684.9% | -4509.0% | -4260.9% | -4925.6% | -4814.3% | -4535.0% | -2340.0% |
| Net Income | ($238M) | ($406M) | ($606M) | ($55M) | ($20M) | ($32M) | ($38M) | ($19M) |
| Net Margin % | -14248.9% | -46581.0% | -60241.2% | -5633.5% | -2262.2% | -3863.4% | -3763.0% | -1904.1% |
| EBITDA | ($45M) | ($392M) | ($592M) | ($41M) | ($14M) | ($30M) | ($35M) | ($18M) |
| Earnings Per Share (EPS) | $-0.86 | $-1.47 | $-2.19 | $-0.20 | $-0.08 | $-0.14 | $-0.17 | $-0.10 |
| Shares Outstanding (M) | 277M | 277M | 277M | 278M | 241M | 221M | 221M | 201M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $9M | $15M | ($61M) | ($10M) | ($24M) | ($4M) |
| Capital Expenditures (CapEx) | $0M | $1M | $12M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $8M | $14M | ($73M) | ($10M) | ($24M) | ($4M) |
| FCF Margin % | 187.8% | 385.2% | -2017.7% | -235.7% | -1651.5% | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($32M) | $18M | $12M | $10M | $2M | ($10M) | ($8M) | ($22M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $1M | $0M | $0M | $10M |
| Free Cash Flow (FCF) | ($32M) | $18M | $12M | $10M | $2M | ($10M) | ($8M) | ($32M) |
| FCF Margin % | -1890.8% | 2052.6% | 1205.3% | 1034.0% | 198.2% | -1186.2% | -834.1% | -3143.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Assets | $2.0B | $2.8B | $938M | $3M | $11M | $19M |
| Cash & Cash Equivalents | $215M | $166M | $170M | $3M | $10M | $19M |
| Total Liabilities | $996M | $1.2B | $25M | $70M | $20M | $78M |
| Total Debt (Short + Long-Term) | $6M | $948M | $11M | $46M | $4M | $2M |
| Total Shareholders' Equity | $1.0B | $1.6B | $914M | ($67M) | ($9M) | ($59M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DJT viewer.
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