TDTH revenueFY2025$160.9K
- FY YoY
- -65.4%
TDTH revenue was $160.9K for fiscal 2025 (ended Dec 31, 2025), down 65.4% from fiscal 2024. It rose in 1 of the last 3 fiscal years.
Trident Digital Tech Holdings Ltd (TDTH) financials
For fiscal 2025 (ended Dec 31, 2025), Trident Digital Tech Holdings Ltd reported $160.9K of revenue and -$22.76M of net income.
- Revenue, FY2025
- $160.9K
- Revenue growth, YoY
- -65.4%
- Net income, FY2025
- -$22.76M
- Net margin
- -14142.9%
- Free cash flow, FY2025
- -$9.81M
- EPS, diluted, FY2025
- -$0.03
- Cash
- $150.3K
- Total debt
- $501.3K
- P/S
- 238.60
- Market cap
- $38.4M
FY2022FY2025
FY2022FY2025
FY2022FY2025
TDTH revenue and earnings growth
TDTH net incomeFY2025-$22.76M
TDTH net income was -$22.76M for fiscal 2025 (ended Dec 31, 2025), compared with -$8.12M in fiscal 2024.
TDTH EPSFY2025-$0.03
TDTH diluted EPS was -$0.03 for fiscal 2025 (ended Dec 31, 2025).
TDTH free cash flowFY2025-$9.81M
TDTH free cash flow was -$9.81M for fiscal 2025 (ended Dec 31, 2025), compared with -$9.51M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $160.9K | $465.4K | $1.48M | $1.26M |
| Cost of revenue | $78.5K | $464.3K | $1.22M | $1.00M |
| Gross profit | $82.4K | $1.2K | $266.2K | $262.2K |
| Research and development | $1.17M | $763.1K | $586.4K | $287.6K |
| Selling, general and admin | $15.66M | $6.45M | $3.89M | $989.8K |
| Interest expense | $208.5K | - | - | - |
| Pre-tax income | -$22.85M | -$8.07M | -$4.77M | -$1.12M |
| Income tax | -$88.9K | $51.4K | - | $4.8K |
| Net income | -$22.76M | -$8.12M | -$4.77M | -$1.13M |
| EPS, basic | -$0.03 | -$0.02 | -$0.01 | $0.00 |
| EPS, diluted | -$0.03 | -$0.02 | -$0.01 | $0.00 |
| Diluted shares | 716.2M | 506.3M | 454.9M | 410.2M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $150.3K | $194.1K | $1.81M | $945.3K |
| Receivables | - | $80.6K | $2.2K | - |
| Current assets | $796.2K | $1.66M | $3.99M | - |
| Total assets | $5.34M | $3.03M | $5.83M | - |
| Current liabilities | $5.57M | $1.35M | $2.01M | - |
| Short-term debt | $466.6K | $59.9K | $69.0K | - |
| Long-term debt | $34.7K | $95.6K | $176.6K | - |
| Total debt | $501.3K | $155.5K | $245.6K | - |
| Total liabilities | $12.10M | $3.42M | $3.40M | - |
| Shareholders' equity | -$6.76M | -$381.1K | $2.43M | -$1.32M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$9.72M | -$9.51M | -$4.94M | -$609.9K |
| Capital expenditures | $92.6K | $2.5K | $139.8K | $73.9K |
| Free cash flow | -$9.81M | -$9.51M | -$5.08M | -$683.8K |
| Investing cash flow | -$92.6K | -$2.5K | -$139.8K | -$73.9K |
| Financing cash flow | $9.98M | $8.06M | $5.90M | $1.38M |
| Dividends paid | - | - | $74.5K | $229.2K |
| Stock-based compensation | $7.02M | - | - | - |
| Depreciation and amortization | $63.1K | $59.9K | $47.1K | $16.9K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | -65.4% | -68.6% | 17.4% | - |
| Gross margin | 51.2% | 0.3% | 17.9% | 20.8% |
| Net margin | -14142.9% | -1745.2% | -321.9% | -89.4% |
| Free cash flow margin | -6095.2% | -2043.9% | -342.6% | -54.1% |
| Return on equity | - | - | -196.3% | - |
| Return on assets | -426.0% | -267.7% | -81.9% | - |
| Current ratio | 0.14 | 1.23 | 1.98 | - |
| Debt to equity | - | - | 0.10 | - |
Source: XBRL data Trident Digital Tech Holdings Ltd files with the SEC, latest filing dated Apr 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
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.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
TDTH peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| TDTH | $160.9K | -65.4% | -$22.76M | -14142.9% | $38.4M |
| V | $45.90B | +14.8% | $23.50B | 51.2% | $755.16B |
| MA | $36.29B | +15.3% | $16.96B | 46.7% | $568.62B |
| BABA | CN¥1.02T | +2.7% | CN¥103.59B | 10.1% | $265.13B |
| ACN | $74.18B | +6.5% | $8.37B | 11.3% | $174.20B |
| UBER | $56.53B | +13.9% | $3.46B | 6.1% | $140.05B |
| PDD | CN¥431.85B | +9.7% | CN¥97.84B | 22.7% | $118.18B |
| DASH | $17.06B | +35.0% | $1.06B | 6.2% | $78.33B |
| MELI | $38.52B | +47.1% | $1.89B | 4.9% | $76.55B |
TDTH FAQ
9 questionsWhat is TDTH revenue?
Trident Digital Tech Holdings Ltd (TDTH) reported $160.9K of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 65.4% from the year before.Is TDTH profitable?
No. Trident Digital Tech Holdings Ltd reported a net loss of $22.76M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does TDTH have?
Trident Digital Tech Holdings Ltd reported $150.3K in cash and cash equivalents and $501.3K of debt on its most recent balance sheet in SEC filings.How fast is TDTH revenue growing?
Trident Digital Tech Holdings Ltd's revenue changed -65.4% in fiscal 2025, to $160.9K.What is TDTH gross margin?
Trident Digital Tech Holdings Ltd's gross profit was $82.4K on $160.9K of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 51.2%.What is TDTH free cash flow?
Trident Digital Tech Holdings Ltd generated -$9.81M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$9.72M less capital expenditures.What is TDTH earnings per share?
Diluted earnings per share were -$0.03 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did TDTH last report financial results?
The latest statements here come from Trident Digital Tech Holdings Ltd's 20-F filed on Apr 28, 2026, covering the period ended Dec 31, 2025.Where does this TDTH financial data come from?
Quantisnow builds these statements from the structured XBRL data Trident Digital Tech Holdings Ltd files with the SEC. It is provided for information only and is not investment advice.