Growth & profitability
- Revenue has grown 35.8% per year over the past 4 years.
Financial health
- Total debt ($947M) exceeds cash ($135M); net debt is $813M.
- Operating income covered interest expense -21.0× in the latest year.
5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $4M | -$712M | 54.5% | -15560.8% | -43.3% | -27.1% | $14M | $947M | $135M |
| 2024 | $4M | -$401M | 82.9% | -5140.9% | -43.9% | -42.7% | -$66M | — | $170M |
| 2023 | $4M | -$58M | 96.0% | -386.5% | 87.2% | -1730.0% | -$10M | — | $3M |
| 2022 | $1M | -$16M | 96.3% | -1580.9% | 182.5% | -139.2% | -$24M | — | $10M |
| 2021 | — | -$2M | — | — | 3.3% | -0.7% | — | — | $327731 |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $2M | -$238M | 0.0% | -9792.4% | -23.3% | -11.8% | -$32M | $970M | $215M |
| Mar '26 | $871200 | — | -72.3% | -33687.8% | 0.0% | 0.0% | $18M | $959M | $249M |
| Dec '25 | $1M | — | 45.4% | -43010.6% | 0.0% | 0.0% | $12M | $947M | $135M |
| Sep '25 | $972900 | — | 54.1% | -5926.4% | 0.0% | 0.0% | $10M | $951M | $166M |
| Jun '25 | $883300 | -$20M | 61.2% | -4925.6% | -0.9% | -0.6% | $2M | $944M | $1.3B |
| Mar '25 | $821200 | -$32M | 59.0% | -4814.3% | -3.6% | -3.5% | -$10M | — | $146M |
| Dec '24 | $1M | -$38M | 63.4% | -4535.0% | -4.1% | -4.0% | -$8M | — | $170M |
| Sep '24 | $1M | -$19M | 87.8% | -2340.0% | -2.4% | -2.3% | -$25M | — | $372M |
| Jun '24 | $836900 | -$16M | 95.7% | -2229.5% | -4.8% | -4.6% | -$24M | — | $344M |
| Mar '24 | $770500 | -$328M | 87.9% | -12764.8% | -155.8% | -119.4% | -$9M | — | $234M |
| Dec '23 | $751500 | -$9M | 94.5% | -707.7% | 13.7% | -272.9% | $733700 | — | $3M |
| Sep '23 | $1M | -$26M | 96.1% | -282.8% | 45.2% | -8.4% | -$3M | — | $3M |
| Jun '23 | $1M | -$23M | 96.5% | -316.5% | 72.2% | -7.4% | -$4M | — | $84766 |
| Mar '23 | $1M | -$210300 | 96.3% | -344.6% | 2.4% | -0.1% | -$4M | — | $6M |
| Dec '22 | — | -$6M | — | — | 64.7% | -49.4% | — | — | $10M |
| Sep '22 | — | -$4M | — | — | 15.5% | -1.3% | — | — | $1012 |
| Jun '22 | — | -$3M | — | — | 18.4% | -1.1% | — | — | $2969 |
| Mar '22 | — | -$3M | — | — | 23.0% | -1.1% | — | — | $41493 |
| Dec '21 | — | -$1M | — | — | 2.1% | -0.4% | — | — | $327731 |
| Sep '21 | — | -$159170 | — | — | 1.8% | -0.1% | — | — | $1M |
How the market has priced DJTWW against its own fundamentals since 2024-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 4 years, Trump Media & Technology Group Corp.'s revenue has grown 35.8% per year. These are computed facts, not advice.
As of FY2025, Trump Media & Technology Group Corp. reported $947M of total debt against $135M of cash; operating income covered interest expense -21.0×.
In FY2025, gross margin was 54.5%, operating margin -15560.8%, and net margin -19343.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.