Sales up 1.8%, free cash flow up to $14.2M
The latest figures
All key numbers (33) From EDGAR
| EPS (ttm) | -3.21 | Sales (ttm) | 6.5M | Net income (ttm) | -839.6M | Sales growth | +1.8% | EPS growth | - | Sales Q/Q | +205% |
| Free cash flow | -16.3M | Gross margin | 54.5% | Oper. margin | n/m | Net margin | n/m | FCF margin | -250.8% | ROE | -58.2% |
| ROA | -33.9% | R&D / sales | 1161.5% | Dividend | - | Debt/Eq | 0.68 | Curr. ratio | 0.74 | Cash | 182.3M |
| Op. cash flow (ttm) | -16.3M | EBITDA | -565.6M | EBITDA margin | n/m | Net debt | 794.9M | Quick ratio | 0.74 | Interest cover | -20.95 |
| Stock pay / sales | 1607.3% | Shares out. | 278.4M | Shares Y/Y | 0.0% | Book / share | 5.18 | Cash / share | 0.65 | Sales / share | 0.02 |
| Asset turnover | 0.00 | Days sales out. | 24 | Sales 3Y CAGR | +35.8% |
Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.
Changes in the numbers
FY2025 against FY2024-
Free cash flow turned positive−$66.0M → $14.2M · Cash from operations − capital expenditure · 10-K ↗
-
Revenue growth sped up to +1.8%-12.4% → +1.8% · Revenue FY2025 / revenue FY2024 − 1, against the same a year earlier · 10-K ↗
-
Operating margin narrowed to -15560.8%-5140.9% → -15560.8% · Operating income / revenue · 10-K ↗
DJT against Crypto peers
Ten years, side by side → · All 32 →Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How
Every dot is one of the 32 companies, the better end on the right. Hover a dot for the company.
| Company | Revenue (ttm) | Sales growth | Gross margin | Net margin | ROE | FCF margin | Debt / equity |
|---|---|---|---|---|---|---|---|
| DJT Trump Media & Technology Group | $6.5M | +1.8% | 54.5% | - | -58.2% | -250.8% | 0.68 |
| TRON Tron Inc. | $5.1M | +10.0% | 25.7% | - | 3.6% | - | - |
| ASST Strive | $3.6M | - | - | -591.2% | -1.5% | -592.3% | - |
| SUIG SUI Group | $2.4M | +18.1% | - | - | -197.9% | - | - |
| NAKA Nakamoto | $1.8M | -33.0% | - | - | -177.9% | - | - |
| HYPD Hyperion DeFi | $1.4M | - | - | - | 6.5% | - | 0.06 |
Profitability
0 of 3- !Net margin below the peer median-12890.2% vs -169.8%
- !Return on equity below 15%-58.2%
- !A profit in 1 of 4 years
Balance sheet
1 of 3- !Interest covered less than 5 timesOperating income is -21.0× interest expense
- ✓Debt smaller than equityDebt / equity 0.68 on the latest balance sheet (peer median 0.68)
- !Current ratio below 1Current ratio 0.74
Cash and shareholders
1 of 2- !Free cash flow positive in 1 of 4 years$14.2M last year
- ✓Share count down over 3 years−3.0%
Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.
$500K of principal due, schedule of Sep 30, 2026
From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.
Revenue and net income, FY2022 to FY2025
Revenue 3.7M Net income -712.1MFrom XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →
Income statement, balance sheet and cash flow
DJT's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.
Revenue by business segment
year to Dec 31, 2025| Revenue | Share | vs year before | |
|---|---|---|---|
| Media | 3.7M | 100.0% | +1.8% |
| Truth Fi | 0 | 0.0% | - |
10-K 0001140361-26-007174, segment and revenue notes (XBRL).
Income statement
From EDGAR| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | - | 1.5M | 4.1M | 3.6M | 3.7M |
| Cost of revenue | - | 54K | 165K | 619K | 1.7M |
| R&D | - | 13.6M | 9.7M | 49.1M | 42.8M |
| SG&A | - | 10.3M | 8.9M | 130.6M | 119.1M |
| Operating income | -2.0M | -23.2M | -16.0M | -186.0M | -573.0M |
| Interest expense | - | 2.0M | 39.4M | 3.1M | 27.3M |
| Pretax income | -2.0M | 50.5M | -58.2M | -400.9M | -711.8M |
| Income tax | 0 | 200 | 1K | 0 | 560K |
| Net income | -2.0M | 50.5M | -58.2M | -400.9M | -712.1M |
| EPS (diluted) | - | 0.58 | -0.67 | -2.36 | -2.80 |
| Diluted shares | - | 87.5M | 87.5M | 169.6M | 254.5M |
| Depreciation & amortization | - | 59K | 60K | 2.9M | 7.4M |
| EBITDA | - | -23.2M | -15.9M | -183.1M | -565.6M |
| Operating margin | - | -1580.9% | -386.5% | -5140.9% | -15560.8% |
| Net margin | - | 3435.8% | -1408.6% | -11077.3% | -19335.8% |
| Revenue growth | - | - | +181% | -12.4% | +1.8% |
| EPS growth | - | - | -216% | - | - |
Balance sheet
From EDGAR| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash | 328K | 9.8M | 2.6M | 170.2M | 134.6M |
| Short-term investments | - | - | 0 | 606.5M | 305.1M |
| Receivables | - | 508K | 81K | 17K | 244K |
| Current assets | 569K | 10.6M | 3.0M | 784.3M | 1.2B |
| Property & equipment | - | 87K | 29K | 4.4M | 3.1M |
| Goodwill | - | - | 0 | 120.9M | 120.9M |
| Total assets | 294.0M | 11.2M | 3.4M | 938.3M | 2.6B |
| Accounts payable | - | - | 871K | 1.5M | 3.8M |
| Current liabilities | 1.3M | 19.4M | 65.3M | 17.3M | 980.1M |
| Total debt | - | - | - | - | 947.1M |
| Total liabilities | 11.3M | 19.8M | 70.1M | 24.7M | 982.8M |
| Shareholders' equity | -59.1M | -8.6M | -66.8M | 913.6M | 1.6B |
| Retained earnings | -10.6M | -8.6M | -66.8M | -2.9B | -3.7B |
Cash flow
From EDGAR| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -1.1M | -24.2M | -9.7M | -61.0M | 14.8M |
| Capital spending | - | 84K | 2K | 5.0M | 574K |
| Free cash flow | - | -24.3M | -9.7M | -66.0M | 14.2M |
| Stock-based pay (added back) | - | 0 | 0 | 107.4M | 59.2M |
| Buybacks | - | 0 | 0 | 2.9M | 53.6M |
| Investing cash flow | -293.2M | -84K | -2K | -618.6M | -2.3B |
| Financing cash flow | 294.7M | 15.4M | 2.5M | 847.2M | 2.2B |
Stock-based pay and leases
From EDGARFrom SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.