Fundies.
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Trump Media & Technology Group Corp.

EDGAR
DJT Registration statement (S-4) · filed 2026-09-30

Annual consolidated revenue for 2025: about USD 3.683M, using the latest reported figures. The previous period, 2024, was about USD 3.619M.

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Watchlist

Latest quarter

Revenue

1.67 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-9,792.42%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -163504000 USD Source
  • Revenue: 1669700 USD Source

Operating cash flow

-31.6 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -13676900 USD Source
  • Operating Cash Flow: 17890000 USD Source

Free cash flow

-31.6 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -13676900 USD Source
  • Operating Cash Flow: 17890000 USD Source
  • Capital Expenditure: 10400 USD Source
  • Capital Expenditure: 7300 USD Source
Cash and cash equivalents
215 million USD Source
Exact value

215463000 USD

Long-term debt including current maturities
970 million USD Source
Exact value

970321900 USD

Shares outstanding
278 million shares Source
Exact value

277925030 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 5 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: 3 of 11 periods available· newest 2025-12-31
  • Total liabilities: 3 of 11 periods available· newest 2025-12-31
  • Current assets: 3 of 11 periods available· newest 2025-12-31
  • Current liabilities: 3 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.8%

    Prior period

    USD 3.62 million

    –

    Current period

    USD 3.68 million

    –

    Exact inputs and evidence

    3682600 − 3618800 = 63800 USD

    3618800 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3682600 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 75.74 million

    Prior period

    −USD 60.98 million

    –

    Current period

    USD 14.76 million

    –

    Exact inputs and evidence

    14758100 − -60982700 = 75740800 USD

    -60982700 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    14758100 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -88.6%

    Prior period

    USD 5.03 million

    –

    Current period

    USD 573,500

    –

    Exact inputs and evidence

    573500 − 5033800 = -4460300 USD

    5033800 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    573500 USD · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 3.68 million 100% of revenue
  • Cost of revenue USD 1.68 million 45% of revenue
  • Operating expenses USD 161.91 million 4,397% of revenue
  • Other operating costs Derived USD 413.14 million 11,219% of revenue
  • Operating income −USD 573.04 million −15,561% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 14.76 million 401% of revenue
  • Capital expenditure USD 573,500 16% of revenue
  • Free cash flow Derived USD 14.18 million 385% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-314131100 20098500 Derived -15967400 UnavailableUnavailable-9735700 Derived
Source
2024 2024-01-01 – 2024-12-313618800 189657700 Derived -186038900 UnavailableUnavailable-66016500 Derived
Source
2025 2025-01-01 – 2025-12-313682600 576726300 Derived -573043700 UnavailableUnavailable14184600 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.7M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5M3.3M2.2M1.1M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Revenue4131100
2024Revenue3618800
2025Revenue3682600

Revenue growth

Change in revenue from the same financial period one year earlier.

1.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.9%-1.2%-5.3%-9.4%-13.5%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-12.4%
2025Year over year1.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -15,560.8% 2025
Free cash flow margin 385.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,661%-2,963%-7,588%-12,212%-16,837%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin-386.5%
2024Operating margin-5,140.9%
2025Operating margin-15,560.8%
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2023Free cash flow margin-235.7%
2024Free cash flow margin-1,824.3%
2025Free cash flow margin385.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.8M-1.1M-23.1M-45.1M-67.0M202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Operating cash flow-9733500
2024Operating cash flow-60982700
2025Operating cash flow14758100

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 14.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.6M-2.7M-25.9M-49.2M-72.4M202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Free cash flow-9735700
2024Free cash flow-66016500
2025Free cash flow14184600

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%30%20%10%0%2023-12-3120242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024Liabilities / assets2.6%
2025Liabilities / assets37.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48.96×36.72×24.48×12.24×0.00×2023-12-3120242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024Current assets / current liabilities45.33×
2025Current assets / current liabilities1.23×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
−USD 1.14 million
Exact value

Exact value: -1136475 USD

2021-01-01 – 2021-12-31: -1136475 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
−USD 1.46 million
Exact value

Exact value: -1455883 USD

2022-01-01 – 2022-12-31: -1455883 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
−USD 9.73 million
Exact value

Exact value: -9733500 USD

2023-01-01 – 2023-12-31: -9733500 USD Inspect Operating Cash Flow Open source
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USD 2,200
Exact value

Exact value: 2200 USD

2023-01-01 – 2023-12-31: 2200 USD Inspect Capital Expenditure Open source
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−USD 9.74 million
Calculation and evidence

-9733500 − 2200 USD

Exact free cash flow: -9735700 USD

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
−USD 60.98 million
Exact value

Exact value: -60982700 USD

2024-01-01 – 2024-12-31: -60982700 USD Inspect Operating Cash Flow Open source
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USD 5.03 million
Exact value

Exact value: 5033800 USD

2024-01-01 – 2024-12-31: 5033800 USD Inspect Capital Expenditure Open source
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−USD 66.02 million
Calculation and evidence

-60982700 − 5033800 USD

Exact free cash flow: -66016500 USD

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
USD 14.76 million
Exact value

Exact value: 14758100 USD

2025-01-01 – 2025-12-31: 14758100 USD Inspect Operating Cash Flow Open source
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USD 573,500
Exact value

Exact value: 573500 USD

2025-01-01 – 2025-12-31: 573500 USD Inspect Capital Expenditure Open source
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USD 14.18 million
Calculation and evidence

14758100 − 573500 USD

Exact free cash flow: 14184600 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 2,086 latest values · 2,086 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001849635, 1849635, DJT, DJTWW, edgar:1849635

Also known as Digital World Acquisition Corp., Trump Media & Technology Group Corp.