Trump Media & Technology Group Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 09/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.7M | $3.6M | $4.1M | $1.5M | — |
| Cost of revenue | $1.7M | $619,000 | $164,900 | $54,500 | — |
| Selling, general & administrative | $119.1M | $130.6M | $8.9M | $10.3M | — |
| Research and development | $42.8M | $49.1M | $9.7M | $13.6M | — |
| Operating income | -$573.0M | -$186.0M | -$16.0M | -$23.2M | — |
| Interest expense | $27.3M | $3.1M | $39.4M | $2.0M | — |
| Pretax income | -$711.8M | -$400.9M | -$58.2M | $50.5M | — |
| Income tax expense | $560,100 | $0 | $1,100 | $200 | — |
| Net income | -$712.3M | -$400.9M | -$58.2M | $50.5M | — |
| Balance Sheet | |||||
| Cash and equivalents | $134.6M | $170.2M | $2.6M | $989 | $1,012 |
| Current assets | $1.2B | $784.3M | $3.0M | $169,339 | $228,780 |
| Total assets | $2.6B | $938.3M | $3.4M | $300.5M | $298.1M |
| Current liabilities | $980.1M | $17.3M | $65.3M | $23.5M | $15.5M |
| Total liabilities | $982.8M | $24.7M | $70.1M | $33.5M | $25.5M |
| Total debt | $989.0M | $98.0M | $40.5M | — | — |
| Stockholders' equity | $1.6B | $913.6M | -$66.8M | -$8.6M | -$24.6M |
| Cash Flow Statement | |||||
| Cash from operations | $14.8M | -$61.0M | -$9.7M | -$24.2M | — |
| Depreciation and amortization | $7.4M | $2.9M | $60,400 | $59,100 | — |
| Stock-based compensation | $59.2M | $107.4M | $0 | $0 | — |
| Capital expenditure | $573,500 | $5.0M | $2,200 | $84,500 | — |
| Free cash flow | $14.2M | -$66.0M | -$9.7M | -$24.3M | — |
| Share repurchases | $53.6M | $2.9M | $0 | $0 | — |
Shares outstanding 277.0M · Free float 14.5%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.