DJT (Trump Media & Technology Group Corp.) Stock Financials & Earnings

DJTTrump Media & Technology Group Corp.

Mkt Cap$3B

Revenue (TTM)$4M

Net Income (TTM)-$712M

EPS (TTM)-$2.61

Free Cash Flow (TTM)$14M

Gross Margin2.8%

Op. Margin-5051.5%

Net Margin-19335.8%

FCF Margin385.2%

P/S Ratio (TTM)770.6x

P/E Ratio (TTM)—

YoY Rev Growth+1.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1M	$1M	-$4M
Q2 23	$1M	$1M	-$4M
Q3 23	$1M	$1M	-$3M
Q4 23	$752K	$711K	-$5M
Q1 24	$771K	$677K	-$98M
Q2 24	$837K	$801K	-$19M
Q3 24	$1M	$888K	-$24M
Q4 24	$1M	$634K	-$45M
Q1 25	$821K	$485K	-$40M
Q2 25	$883K	$540K	-$44M
Q3 25	$973K	$526K	-$58M
Q4 25	$1M	-$1M	-$45M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$3M	$2M	$256K	—
Q2 23	$2M	$2M	$388K	—
Q3 23	$2M	$2M	$334K	—
Q4 23	$3M	$3M	$302K	—
Q1 24	$33M	$65M	$1M	—
Q2 24	$5M	$13M	$1M	—
Q3 24	$4M	$18M	$2M	—
Q4 24	$7M	$35M	$2M	—
Q1 25	$13M	$25M	$497K	—
Q2 25	$13M	$29M	$556K	—
Q3 25	$8M	$31M	$718K	—
Q4 25	$9M	—	—	$35M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$153K	$0	$153K
Q2 23	$2M	$0	$2M
Q3 23	$2M	$0	$2M
Q4 23	$3M	$0	$3M
Q1 24	$234M	$0	$234M
Q2 24	$344M	$0	$344M
Q3 24	$372M	$301M	$673M
Q4 24	$170M	$607M	$777M
Q1 25	$146M	$613M	$759M
Q2 25	$2.3B	$619M	$3.0B
Q3 25	$502M	$550M	$1.1B
Q4 25	$166M	$1.0B	$1.2B

Shares Outstanding

Revenue Per Employee

Revenue / Employee