Financials · DJT

Trump Media & Technology Group Corp. (DJT) financials

For the twelve months ended Jun 30, 2026, Trump Media & Technology Group Corp. reported $4.52M of revenue and -$1.30B of net income.

Revenue, TTM
$4.52M
Revenue growth, YoY
+21.6%
Net income, TTM
-$1.30B
Net margin
-28862.0%
Free cash flow, TTM
$8.49M
EPS, diluted, TTM
-$4.91
Cash
$215.46M
Total debt
$970.32M
P/S
250.15
Market cap
$1.13B
Annual revenue$3.68M
FY2022FY2025
Annual net income-$712.06M
FY2021FY2025
Annual free cash flow$14.18M
FY2022FY2025

DJT revenue and earnings growth

DJT revenueQ2 2026$1.67M

Quarter YoY
+89.0%
QoQ
+91.7%
FY YoY
+1.8%

DJT revenue was $1.67M in fiscal Q2 2026 (ended Jun 30, 2026), up 89.0% from a year earlier and up 91.7% from the prior quarter. For the full fiscal 2025 it was $3.68M, up 1.8% from fiscal 2024. It rose in 2 of the last 3 fiscal years.

DJT net incomeQ2 2026-$238.04M

DJT net income was -$238.04M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$19.98M a year earlier. For the full fiscal 2025 it was -$712.06M, compared with -$400.86M in fiscal 2024.

DJT EPSQ2 2026-$0.86

DJT diluted EPS was -$0.86 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.08 a year earlier. For the full fiscal 2025 it was -$2.80.

DJT free cash flowQ2 2026-$31.57M

DJT free cash flow was -$31.57M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $1.75M a year earlier. For the full fiscal 2025 it was $14.18M, compared with -$66.02M in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue$3.68M$3.62M$4.13M$1.47M-
Cost of revenue$1.68M$619.0K$164.9K$54.5K-
Gross profit$2.01M$3.00M$3.97M$1.42M-
Research and development$42.77M$49.10M$9.72M$13.63M-
Selling, general and admin$119.13M$130.62M$8.88M$10.35M-
Operating income-$573.04M-$186.04M-$15.97M-$23.25M-$1.96M
Interest expense$27.35M$3.09M$39.43M$2.04M-
Pre-tax income-$711.78M-$400.86M-$58.19M$50.52M-$1.95M
Income tax$560.1K$0$1.1K$200$0
Net income-$712.06M-$400.86M-$58.19M$50.52M-$1.95M
EPS, basic-$2.80-$2.36-$0.67$0.58-
EPS, diluted-$2.80-$2.36-$0.67$0.58-
Diluted shares254.5M169.6M87.5M87.5M-

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Cash and equivalents$134.56M$170.24M$2.57M$9.81M$18.73M
Short-term investments$305.05M$606.55M$0--
Receivables$244.5K$17.4K$81.0K--
Current assets$1.20B$784.26M$2.98M$169.3K$568.7K
Goodwill$120.88M$120.88M$0--
Total assets$2.63B$938.29M$3.36M$300.50M$293.99M
Current liabilities$980.10M$17.30M$65.28M$23.46M$1.25M
Short-term debt$946.67M$4.78M$0--
Long-term debt$442.6K$0$3.53M--
Total debt$947.12M$4.78M$3.53M--
Total liabilities$982.82M$24.70M$70.13M$33.52M$11.31M
Shareholders' equity$1.65B$913.59M-$66.76M-$8.57M-$59.10M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Operating cash flow$14.76M-$60.98M-$9.73M-$24.20M-$1.14M
Capital expenditures$573.5K$5.03M$2.2K$84.5K-
Free cash flow$14.18M-$66.02M-$9.74M-$24.29M-
Investing cash flow-$2.27B-$618.58M-$2.2K-$84.5K-$293.25M
Financing cash flow$2.25B$847.23M$2.50M$15.36M$294.71M
Share repurchases$53.61M$2.91M$0$0-
Stock-based compensation$59.19M$107.39M$0$0-
Depreciation and amortization$7.42M$2.93M$60.4K$59.1K-

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue growth, YoY1.8%-12.4%180.9%--
Gross margin54.5%82.9%96.0%96.3%-
Operating margin-15560.8%-5140.9%-386.5%-1580.9%-
Net margin-19335.8%-11077.3%-1408.6%3435.8%-
Free cash flow margin385.2%-1824.3%-235.7%-1651.5%-
Return on equity-43.2%-43.9%---
Return on assets-27.1%-42.7%-1730.0%16.8%-0.7%
Current ratio1.2345.330.050.010.45
Debt to equity0.580.01---

Source: XBRL data Trump Media & Technology Group Corp. files with the SEC, latest filing dated Aug 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DJT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
DJT$4.52M+21.6%-$1.30B-28862.0%$1.13B
GOOGL$471.10B+22.2%$235.69B50.0%$3.54T
GOOG$471.10B+22.2%$235.69B50.0%$3.52T
META$241.61B+27.5%$75.25B31.1%$1.64T
APP$7.61B+57.8%$5.01B65.9%$135.84B
NBIS$529.80M+479.0%$82.50M15.6%$38.45B
BIDUCN¥129.08B-3.0%CN¥5.59B4.3%$27.57B

DJT FAQ

8 questions
  • What is DJT revenue?
    Trump Media & Technology Group Corp. (DJT) reported $4.52M of revenue for the twelve months ended Jun 30, 2026. That is up 21.6% from the year before. Revenue for fiscal 2025 was $3.68M.
  • Is DJT profitable?
    No. Trump Media & Technology Group Corp. reported a net loss of $1.30B for the twelve months ended Jun 30, 2026.
  • How much cash and debt does DJT have?
    Trump Media & Technology Group Corp. reported $215.46M in cash and cash equivalents and $970.32M of debt on its most recent balance sheet in SEC filings.
  • How fast is DJT revenue growing?
    Trump Media & Technology Group Corp.'s revenue changed +1.8% in fiscal 2025, to $3.68M.
  • What is DJT free cash flow?
    Trump Media & Technology Group Corp. generated $8.49M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $8.52M less capital expenditures.
  • What is DJT earnings per share?
    Diluted earnings per share were -$4.91 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did DJT last report financial results?
    The latest statements here come from Trump Media & Technology Group Corp.'s 10-Q filed on Aug 10, 2026, covering the period ended Jun 30, 2026.
  • Where does this DJT financial data come from?
    Quantisnow builds these statements from the structured XBRL data Trump Media & Technology Group Corp. files with the SEC. It is provided for information only and is not investment advice.