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DJT Trump Media & Technology

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  • 30.390
  • -0.280-0.91%
Close Feb 14 16:00 ET
  • 30.571
  • +0.181+0.60%
Post 20:01 ET
6.69BMarket Cap-16.73P/E (TTM)

Trump Media & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-526.52%-60.98M
-1,237.07%-8.34M
-606.83%-21.89M
-496.10%-21.44M
-146.81%-9.32M
59.78%-9.73M
118.03%733.7K
-3.1M
-3.6M
49.69%-3.77M
Net income from continuing operations
-588.90%-400.86M
-310.22%-37.65M
26.06%-19.25M
28.11%-16.37M
-155,677.32%-327.6M
-215.17%-58.19M
-201.76%-9.18M
---26.03M
---22.77M
99.56%-210.3K
Operating gains losses
8,012.13%226.46M
--0
--0
--0
4,101.10%226.46M
103.68%2.79M
115.61%2.13M
--7.93M
---1.61M
-114.14%-5.66M
Depreciation and amortization
1,465.27%3.35M
1,368.29%2.38M
5,024.47%963.4K
-77.98%3.7K
-66.06%5.6K
46.81%214.2K
56.92%162.1K
--18.8K
--16.8K
46.02%16.5K
Other non cash items
-92.48%2.96M
-89.39%183.2K
-99.15%128.2K
-100.81%-166.1K
39.08%2.82M
1,834.03%39.43M
138.41%1.73M
--15.07M
--20.61M
456.77%2.03M
Change In working capital
-104.64%-279.4K
-32.28%3.99M
-4,503.17%-3.77M
-3,198.42%-4.91M
8,212.24%4.41M
647.40%6.02M
2,353.75%5.89M
---82K
--158.4K
-80.82%53.1K
-Change in receivables
-168.98%-3.34M
-120.49%-951.4K
-1,037.00%-962.3K
-1,038.50%-763K
-5,115.91%-662.1K
1,053.13%4.84M
1,568.31%4.64M
--102.7K
--81.3K
-43.35%13.2K
-Change in prepaid assets
-141,987.50%-2.27M
--1.48M
20,069.74%1.52M
-87,965.00%-5.27M
--2.8K
-101.52%-1.6K
--0
---7.6K
--6K
--0
-Change in payables and accrued expense
315.61%5.54M
162.20%3.67M
-2,344.95%-4.33M
1,485.09%1.13M
12,614.54%5.07M
345.44%1.33M
868.21%1.4M
---177.1K
--71.1K
-89.59%39.9K
-Change in other current liabilities
-35.76%-203.1K
----
----
----
----
-81.33%-149.6K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-526.52%-60.98M
-1,237.07%-8.34M
-606.83%-21.89M
-496.10%-21.44M
-146.81%-9.32M
59.78%-9.73M
118.03%733.7K
---3.1M
---3.6M
49.69%-3.77M
Investing cash flow
Cash flow from continuing investing activities
-28,117,222.73%-618.58M
-305.81M
-310.63M
-97,259.09%-2.14M
0
97.40%-2.2K
0
0
-2.2K
0
Net PPE purchase and sale
-228,709.09%-5.03M
---2.6K
---2.89M
-97,259.09%-2.14M
--0
97.40%-2.2K
--0
--0
---2.2K
--0
Net business purchase and sale
---7M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
---606.55M
---305.8M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-28,117,222.73%-618.58M
---305.81M
---310.63M
-97,259.09%-2.14M
--0
97.40%-2.2K
--0
--0
---2.2K
--0
Financing cash flow
Cash flow from continuing financing activities
33,789.09%847.23M
112.25M
14,327.95%360.7M
93.81M
280.47M
-83.72%2.5M
0
2.5M
0
0
Net issuance payments of debt
1,798.20%47.46M
--0
--0
--0
--47.46M
-83.72%2.5M
--0
--2.5M
--0
--0
Net common stock issuance
--446.97M
--110.41M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--119.79M
--1.84M
--24.14M
----
----
--0
--0
--0
----
----
Net other financing activities
--233.02M
--0
--0
--0
--233.02M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
33,789.09%847.23M
--112.25M
14,327.95%360.7M
--93.81M
--280.47M
-83.72%2.5M
--0
--2.5M
--0
--0
Net cash flow
Beginning cash position
-73.77%2.57M
20,135.76%372.14M
14,023.70%343.95M
4,436.52%273.73M
-73.77%2.57M
-47.64%9.81M
-86.75%1.84M
--2.44M
--6.03M
-47.64%9.81M
Current changes in cash
2,417.17%167.66M
-27,618.00%-201.9M
4,826.03%28.18M
2,051.46%70.23M
7,283.91%271.16M
18.94%-7.24M
118.03%733.7K
---596.3K
---3.6M
-148.27%-3.77M
End cash Position
6,517.02%170.24M
6,517.02%170.24M
20,135.76%372.14M
14,023.70%343.95M
4,436.52%273.73M
-73.77%2.57M
-73.77%2.57M
--1.84M
--2.44M
-77.28%6.03M
Free cash flow
-578.09%-66.02M
-283.36%-1.35M
-926.22%-31.78M
-555.26%-23.58M
-146.81%-9.32M
59.91%-9.74M
118.03%733.7K
---3.1M
---3.6M
49.94%-3.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -526.52%-60.98M-1,237.07%-8.34M-606.83%-21.89M-496.10%-21.44M-146.81%-9.32M59.78%-9.73M118.03%733.7K-3.1M-3.6M49.69%-3.77M
Net income from continuing operations -588.90%-400.86M-310.22%-37.65M26.06%-19.25M28.11%-16.37M-155,677.32%-327.6M-215.17%-58.19M-201.76%-9.18M---26.03M---22.77M99.56%-210.3K
Operating gains losses 8,012.13%226.46M--0--0--04,101.10%226.46M103.68%2.79M115.61%2.13M--7.93M---1.61M-114.14%-5.66M
Depreciation and amortization 1,465.27%3.35M1,368.29%2.38M5,024.47%963.4K-77.98%3.7K-66.06%5.6K46.81%214.2K56.92%162.1K--18.8K--16.8K46.02%16.5K
Other non cash items -92.48%2.96M-89.39%183.2K-99.15%128.2K-100.81%-166.1K39.08%2.82M1,834.03%39.43M138.41%1.73M--15.07M--20.61M456.77%2.03M
Change In working capital -104.64%-279.4K-32.28%3.99M-4,503.17%-3.77M-3,198.42%-4.91M8,212.24%4.41M647.40%6.02M2,353.75%5.89M---82K--158.4K-80.82%53.1K
-Change in receivables -168.98%-3.34M-120.49%-951.4K-1,037.00%-962.3K-1,038.50%-763K-5,115.91%-662.1K1,053.13%4.84M1,568.31%4.64M--102.7K--81.3K-43.35%13.2K
-Change in prepaid assets -141,987.50%-2.27M--1.48M20,069.74%1.52M-87,965.00%-5.27M--2.8K-101.52%-1.6K--0---7.6K--6K--0
-Change in payables and accrued expense 315.61%5.54M162.20%3.67M-2,344.95%-4.33M1,485.09%1.13M12,614.54%5.07M345.44%1.33M868.21%1.4M---177.1K--71.1K-89.59%39.9K
-Change in other current liabilities -35.76%-203.1K-----------------81.33%-149.6K----------------
Cash from discontinued investing activities
Operating cash flow -526.52%-60.98M-1,237.07%-8.34M-606.83%-21.89M-496.10%-21.44M-146.81%-9.32M59.78%-9.73M118.03%733.7K---3.1M---3.6M49.69%-3.77M
Investing cash flow
Cash flow from continuing investing activities -28,117,222.73%-618.58M-305.81M-310.63M-97,259.09%-2.14M097.40%-2.2K00-2.2K0
Net PPE purchase and sale -228,709.09%-5.03M---2.6K---2.89M-97,259.09%-2.14M--097.40%-2.2K--0--0---2.2K--0
Net business purchase and sale ---7M------------------0----------------
Net investment purchase and sale ---606.55M---305.8M--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -28,117,222.73%-618.58M---305.81M---310.63M-97,259.09%-2.14M--097.40%-2.2K--0--0---2.2K--0
Financing cash flow
Cash flow from continuing financing activities 33,789.09%847.23M112.25M14,327.95%360.7M93.81M280.47M-83.72%2.5M02.5M00
Net issuance payments of debt 1,798.20%47.46M--0--0--0--47.46M-83.72%2.5M--0--2.5M--0--0
Net common stock issuance --446.97M--110.41M--------------0--0------------
Proceeds from stock option exercised by employees --119.79M--1.84M--24.14M----------0--0--0--------
Net other financing activities --233.02M--0--0--0--233.02M--------------------
Cash from discontinued financing activities
Financing cash flow 33,789.09%847.23M--112.25M14,327.95%360.7M--93.81M--280.47M-83.72%2.5M--0--2.5M--0--0
Net cash flow
Beginning cash position -73.77%2.57M20,135.76%372.14M14,023.70%343.95M4,436.52%273.73M-73.77%2.57M-47.64%9.81M-86.75%1.84M--2.44M--6.03M-47.64%9.81M
Current changes in cash 2,417.17%167.66M-27,618.00%-201.9M4,826.03%28.18M2,051.46%70.23M7,283.91%271.16M18.94%-7.24M118.03%733.7K---596.3K---3.6M-148.27%-3.77M
End cash Position 6,517.02%170.24M6,517.02%170.24M20,135.76%372.14M14,023.70%343.95M4,436.52%273.73M-73.77%2.57M-73.77%2.57M--1.84M--2.44M-77.28%6.03M
Free cash flow -578.09%-66.02M-283.36%-1.35M-926.22%-31.78M-555.26%-23.58M-146.81%-9.32M59.91%-9.74M118.03%733.7K---3.1M---3.6M49.94%-3.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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