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Trump Media & Technology Group Corp. (DJT) Financial Statements

Industry: Computer Programming, Data Processing, Etc. (Services)

In fiscal 2025, Trump Media & Technology reported revenue of $3.7M, up 1.8% from $3.6M the year before. Net income was -$664.4M (a -18041.1% net margin), or -$2.80 per diluted share. Gross margin was 54.5% and operating margin was -15560.8%. Operating activities generated $14.8M of cash, leaving $14.2M of free cash flow. At fiscal year end, Trump Media & Technology held $2.63B in total assets against $982.8M in total liabilities, including $134.6M of cash and equivalents.

Open the full interactive Trump Media & Technology financials → Quarterly statements, key ratios, valuation history and price charts.

Trump Media & Technology Key Stats

Share Price$7.75
Market Cap$2.15B
Revenue YoY Growth+1.8%
52-Week Range$7.06 – $16.56
Shares Outstanding277.3 million (basic, 2026 Q2)

Trump Media & Technology Income Statement

Trump Media & Technology Group Corp. annual income statement
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$0$0$0$3.6M$3.7M
Cost of Goods Sold$0$0$0$189.7M$576.7M
Gross Profit$0$0$0$3.0M$2.0M
Operating Income-$1.4M-$18.5M-$33.3M-$186.0M-$573.0M
Pre-Tax Income-$1.4M-$14.2M-$18.3M-$400.9M-$711.8M
Income Tax$0$979,475$3.5M$0$560,100
Net Income-$1.4M-$15.2M-$21.9M-$400.9M-$664.4M
Diluted EPS-$0.08-$0.41-$0.49-$2.36-$2.80

Trump Media & Technology Quarterly Results

Trump Media & Technology Group Corp. last 4 quarters
2025 Q32025 Q42026 Q12026 Q2
Revenue$972,900$1.0M$871,200$1.7M
Net Income-$54.8M-$557.8M-$387.8M-$238.0M
Diluted EPS-$0.20-$2.19-$1.47-$0.86

Trump Media & Technology Balance Sheet

Trump Media & Technology Group Corp. annual balance sheet (fiscal year end)
FY 2021FY 2022FY 2023FY 2024FY 2025
Cash & Equivalents$327,731$989$395,011$170.2M$134.6M
Current Assets$568,703$169,339$395,011$784.3M$1.20B
Total Assets$294.0M$300.5M$311.0M$938.3M$2.63B
Current Liabilities$683,535$22.5M$56.2M$17.3M$980.1M
Total Long-Term Debt———$4.8M$947.1M
Total Liabilities$10.7M$32.5M$66.2M$24.7M$982.8M
Shareholders' Equity-$10.0M-$31.0M-$63.9M$913.6M$1.65B

Trump Media & Technology Cash Flow Statement

Trump Media & Technology Group Corp. annual cash flow statement
FY 2021FY 2022FY 2023FY 2024FY 2025
Cash From Operations-$1.1M-$1.4M-$5.1M-$61.0M$14.8M
Cash From Investing-$293.2M-$2.8M$3.5M-$618.6M-$2.27B
Cash From Financing$294.7M$3.9M$2.0M$847.2M$2.25B
Free Cash Flow———-$66.0M$14.2M

Figures from Trump Media & Technology's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Trump Media & Technology financials page for every line item.

Trump Media & Technology Company Profile

TickerDJT
ExchangeNasdaq
IndustryComputer Programming, Data Processing, Etc. (Services)
HeadquartersSarasota, Florida
Incorporated inFlorida
Fiscal Year EndDecember 31
SEC Filer CategoryLarge accelerated filer
SEC CIK0001849635

Frequently Asked Questions

What was Trump Media & Technology's revenue in fiscal 2025?

Trump Media & Technology (DJT) reported revenue of $3.7M for fiscal 2025.

What is Trump Media & Technology's annual revenue history?

Trump Media & Technology's annual revenue by fiscal year: 2021: $0; 2022: $0; 2023: $0; 2024: $3.6M; 2025: $3.7M.

What was Trump Media & Technology's net income in fiscal 2025?

Trump Media & Technology reported net income of -$664.4M for fiscal 2025.

What was Trump Media & Technology's earnings per share (EPS) in fiscal 2025?

Trump Media & Technology's diluted EPS was -$2.80 for fiscal 2025 (adjusted for any later stock splits).

How much free cash flow did Trump Media & Technology generate in fiscal 2025?

Trump Media & Technology generated $14.2M of free cash flow in fiscal 2025.

What was Trump Media & Technology's revenue last quarter?

In its most recent reported quarter (2026 Q2), Trump Media & Technology reported revenue of $1.7M.

How much debt does Trump Media & Technology have?

Trump Media & Technology reported $947.1M of long-term debt, including the current portion, at the end of fiscal 2025.

How many shares of Trump Media & Technology are outstanding?

Trump Media & Technology reported a weighted average of 277.3 million basic shares outstanding in 2026 Q2.

What is Trump Media & Technology's market cap?

Based on its latest closing price, Trump Media & Technology (DJT) has a market capitalization of about $2.15B.

When does Trump Media & Technology's fiscal year end?

Trump Media & Technology's fiscal year end, as registered with the SEC, is December 31.

Where is Trump Media & Technology headquartered?

Trump Media & Technology lists its business address in Sarasota, Florida in its SEC filings.