Trump Financial Statements From 2010 to 2025

DJT Stock   20.56  0.35  1.73%   
Trump Media financial statements provide useful quarterly and yearly information to potential Trump Media Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Trump Media financial statements helps investors assess Trump Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trump Media's valuation are summarized below:
Gross Profit
M
Market Capitalization
4.4 B
Enterprise Value Revenue
K
Revenue
3.6 M
Earnings Share
(2.36)
There are currently one hundred sixteen fundamental trend indicators for Trump Media Technology that can be evaluated and compared over time across competition. All traders should double-check Trump Media's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Trump Media Total Revenue

2.54 Million

Check Trump Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trump Media's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 7.9 M or Interest Income of 8.8 M, as well as many indicators such as Price To Sales Ratio of 2.3 K, Dividend Yield of 0.0 or PTB Ratio of 6.65. Trump financial statements analysis is a perfect complement when working with Trump Media Valuation or Volatility modules.
  
Check out the analysis of Trump Media Correlation against competitors.

Trump Media Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding111.5 M169.6 M61.9 M
Slightly volatile
Short and Long Term Debt Total18.1 M13.3 M6.7 M
Slightly volatile
Other Current Liabilities11.5 M7.7 M3.4 M
Slightly volatile
Other Liabilities242.7 M273 M297.6 M
Slightly volatile
Net Tangible Assets220.5 M241.2 M274.8 M
Slightly volatile
Property Plant And Equipment Net8.2 M7.8 M1.1 M
Slightly volatile
Warrants354.2 M269.1 M516.2 M
Slightly volatile
Accounts Payable944.5 K1.5 M831.6 K
Pretty Stable
Other Assets234.7 M264.1 M287.9 M
Slightly volatile
Long Term Debt3.8 M4.8 M2.5 M
Slightly volatile
Cash And Short Term Investments815.6 M776.8 M114.3 M
Slightly volatile
Net Receivables16.5 K17.4 K56.4 K
Slightly volatile
Common Stock Total Equity677761830
Slightly volatile
Liabilities And Stockholders Equity985.2 M938.3 M135.6 M
Slightly volatile
Other Current Assets7.8 M7.5 M1.3 M
Slightly volatile
Property Plant And Equipment GrossM8.6 M1.2 M
Slightly volatile
Non Current Liabilities Other8.1 M9.1 M9.9 M
Slightly volatile
Short Term Debt5.6 M5.9 M3.6 M
Slightly volatile
Common Stock21 K22.1 K238.6 M
Slightly volatile
Short and Long Term Debt4.5 M4.8 MM
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Intangible Assets20.3 M22.8 M24.9 M
Slightly volatile

Trump Media Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income7.9 M11.6 M2.3 M
Slightly volatile
Interest Income8.8 M14.7 M2.5 M
Slightly volatile
Depreciation And Amortization3.5 M3.4 M439.4 K
Slightly volatile
Interest Expense2.9 M3.1 M3.6 M
Slightly volatile
Selling General Administrative137.1 M130.6 M20.5 M
Slightly volatile
Selling And Marketing Expenses6.7 M6.4 M1.2 M
Slightly volatile
Other Operating Expenses199.1 M189.7 M31.5 M
Slightly volatile
Research Development51.6 M49.1 M9.7 M
Slightly volatile
Cost Of Revenue588 K619 K2.1 M
Pretty Stable
Total Operating Expenses198.5 M189 M31.4 M
Slightly volatile
Reconciled Depreciation3.5 M3.4 M451.5 K
Slightly volatile
Non Operating Income Net Other5.1 M4.9 M1.2 M
Slightly volatile
Income Tax Expense2.7 M4.1 M2.8 M
Very volatile

Trump Media Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.4 M2.6 M2.1 M
Slightly volatile
Depreciation3.5 M3.4 M441.9 K
Slightly volatile
Capital Expenditures5.3 MM701.8 K
Slightly volatile
Change To Operating Activities222 K249.8 K272.3 K
Slightly volatile
Total Cash From Financing Activities889.6 M847.2 M126.6 M
Slightly volatile
End Period Cash Flow178.7 M170.2 M36.6 M
Slightly volatile
Other Cashflows From Investing Activities2.5 M2.6 M220.6 M
Slightly volatile
Change To Liabilities21.3 M20.3 M5.2 M
Slightly volatile
Net Borrowings2.8 M3.2 M3.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.3 K1.6 K3.1 K
Slightly volatile
Days Sales Outstanding1.671.755103
Slightly volatile
Stock Based Compensation To Revenue23.7426.7129.1186
Slightly volatile
Capex To Depreciation1.431.50148.1902
Slightly volatile
EV To Sales2.3 K1.6 K3.1 K
Slightly volatile
Payables Turnover0.220.41730.2165
Slightly volatile
Sales General And Administrative To Revenue37.936.09410.4752
Slightly volatile
Research And Ddevelopement To Revenue14.2513.56929.4184
Pretty Stable
Capex To Revenue1.461.3910.2249
Slightly volatile
Cash Per Share4.814.57930.7351
Slightly volatile
Days Payables Outstanding1.7 K8751.7 K
Slightly volatile
Intangibles To Total Assets0.130.140.1533
Slightly volatile
Current Ratio47.645.328921.7126
Pretty Stable
Receivables Turnover21820832.1877
Slightly volatile
Capex Per Share0.03120.02970.0044
Slightly volatile
Revenue Per Share0.02060.02130.0172
Slightly volatile
Interest Debt Per Share0.130.09640.0674
Slightly volatile
Debt To Assets0.01340.01410.9581
Slightly volatile
Operating Cycle1.671.755103
Slightly volatile
Days Of Payables Outstanding1.7 K8751.7 K
Slightly volatile
Quick Ratio47.645.328921.7126
Pretty Stable
Net Income Per E B T0.881.071.009
Pretty Stable
Cash Ratio8.549.839416.6742
Slightly volatile
Days Of Sales Outstanding1.671.755103
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.08251.0077
Slightly volatile
Fixed Asset Turnover0.440.4652.7415
Pretty Stable
Debt Ratio0.01340.01410.9581
Slightly volatile
Price Sales Ratio2.3 K1.6 K3.1 K
Slightly volatile
Asset Turnover0.00370.00390.1836
Pretty Stable
Gross Profit Margin1.010.82890.9573
Pretty Stable

Trump Media Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 B5.2 B5.7 B
Slightly volatile
Enterprise Value4.5 B5.1 B5.5 B
Slightly volatile

Trump Fundamental Market Drivers

Cash And Short Term Investments776.8 M

About Trump Media Financial Statements

Trump Media shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Trump Media investors may analyze each financial statement separately, they are all interrelated. The changes in Trump Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Trump Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.1 M
Total Revenue3.6 M2.5 M
Cost Of Revenue619 K588 K
Stock Based Compensation To Revenue 26.71  23.74 
Sales General And Administrative To Revenue 36.09  37.90 
Research And Ddevelopement To Revenue 13.57  14.25 
Capex To Revenue 1.39  1.46 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(51.41)(53.98)

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Additional Tools for Trump Stock Analysis

When running Trump Media's price analysis, check to measure Trump Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trump Media is operating at the current time. Most of Trump Media's value examination focuses on studying past and present price action to predict the probability of Trump Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trump Media's price. Additionally, you may evaluate how the addition of Trump Media to your portfolios can decrease your overall portfolio volatility.