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Trump Media & Technology Group (DJT) is a Communication Services company in the Russell 2000. Latest news and coverage below.
| FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | — | $1.47M | $4.13M | $3.62M | $3.68M |
| Growth (year over year) | — | — | +180.9% | −12.4% | +1.8% |
| Gross profit | — | $1.42M | $3.97M | $3.00M | $2.01M |
| Gross margin | — | 96.3% | 96.0% | 82.9% | 54.5% |
| Operating income | −$1.96M | −$23.2M | −$16.0M | −$186.0M | −$573.0M |
| Operating margin | — | −1580.9% | −386.5% | −5140.9% | −15560.8% |
| Net income | −$1.95M | $50.5M | −$58.2M | −$400.9M | −$712.1M |
| Net margin | — | 3435.8% | −1408.6% | −11077.3% | −19335.8% |
| EPS (diluted) | — | $0.58 | −$0.67 | −$2.36 | −$2.80 |
| Balance sheet | |||||
| Cash and equivalents | $327.7K | $989 | $2.57M | $170.2M | $134.6M |
| Total assets | $294.0M | $300.5M | $3.36M | $938.3M | $2.63B |
| Total liabilities | $11.3M | $33.5M | $70.1M | $24.7M | $982.8M |
| Long-term debt | — | — | — | — | $442.6K |
| Shareholders' equity | −$59.1M | −$8.57M | −$66.8M | $913.6M | $1.65B |
| Cash flow | |||||
| Operating cash flow | −$1.14M | −$24.2M | −$9.73M | −$61.0M | $14.8M |
| Capital expenditure | — | $84.5K | $2.20K | $5.03M | $573.5K |
| Free cash flow | — | −$24.3M | −$9.74M | −$66.0M | $14.2M |
| Share buybacks | — | $0 | $0 | $2.91M | $53.6M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.01M | $1.00M | $821.2K | $883.3K | $972.9K | $1.01M | $871.2K | $1.67M |
| Growth (year over year) | −5.6% | +33.1% | +6.6% | +5.5% | −3.8% | +0.5% | +6.1% | +89.0% |
| Gross profit | $887.6K | $634.4K | $484.5K | $540.4K | $526.1K | $456.4K | −$629.8K | $1.17M |
| Gross margin | 87.8% | 63.4% | 59.0% | 61.2% | 54.1% | 45.4% | −72.3% | 70.1% |
| Operating income | −$23.7M | −$45.4M | −$39.5M | −$43.5M | −$57.7M | −$432.3M | −$293.5M | −$163.5M |
| Operating margin | −2340.0% | −4535.0% | −4814.3% | −4925.6% | −5926.4% | −43010.6% | −33687.8% | −9792.4% |
| Net income | −$19.2M | −$37.6M | −$31.7M | −$20.0M | −$54.8M | −$605.5M | −$405.8M | −$238.0M |
| Net margin | −1904.1% | −3763.0% | −3863.4% | −2262.2% | −5633.5% | −60241.2% | −46581.0% | −14256.2% |
| EPS (diluted) | −$0.10 | $1.45 | −$0.14 | −$0.08 | −$0.20 | −$2.38 | −$1.47 | −$0.86 |
| Balance sheet | ||||||||
| Cash and equivalents | $372.1M | $170.2M | $146.1M | $1.34B | $166.1M | $134.6M | $249.1M | $215.5M |
| Total assets | $837.8M | $938.3M | $918.9M | $3.25B | $3.27B | $2.63B | $2.24B | $2.02B |
| Total liabilities | $21.2M | $24.7M | $27.2M | $965.1M | $987.0M | $982.8M | $983.5M | $996.2M |
| Long-term debt | — | — | — | $939.3M | $946.1M | $442.6K | $451.2K | $460.0K |
| Shareholders' equity | $816.5M | $913.6M | $891.7M | $2.28B | $2.28B | $1.65B | $1.25B | $1.02B |
| Cash flow | ||||||||
| Operating cash flow | −$21.9M | −$8.34M | −$9.74M | $2.30M | $10.1M | $12.1M | $17.9M | −$31.6M |
| Capital expenditure | $2.89M | $2.60K | $3.20K | $552.5K | $14.0K | $3.80K | $7.30K | $3.10K |
| Free cash flow | −$24.8M | −$8.35M | −$9.74M | $1.75M | $10.1M | $12.1M | $17.9M | −$31.6M |
| Share buybacks | $2.91M | $0 | $8.25M | $0 | $6.41M | $38.9M | $0 | $0 |
From Trump Media & Technology Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Trump Media & Technology Group Corp. (TMTG) is an American media and technology company headquartered in Sarasota, Florida. It runs the Truth Social social-media platform and is majority-owned by the Donald J. Trump Revocable Trust.
Source: Wikipedia — Trump Media & Technology Group