tradmap

TDTH Financials Trident Digital Tech Holdings Ltd

4 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 →

Growth & profitability

  • Revenue has declined 49.7% per year over the past 3 years.

Financial health

  • Total debt ($1M) exceeds cash ($150334); net debt is $884459.
  • Total debt has grown faster than revenue (105.3% vs -49.7% per year).
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$23M -$11M $1M $0 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-14143% -7046% 51% 0% 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$10M -$5M $0 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $904302 $2M 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$10M $131168 $10M $0 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $160925 -$23M 51.2% 0.0% -$10M $1M $150334
2024 $465435 -$8M 0.3% 0.0% -$10M $155511 $194113
2023 $1M -$5M 17.9% 0.0% -$5M $245576 $2M
2022 $1M -$1M 20.8% 0.0% -$683831 $945265

Valuation over time

How the market has priced TDTH against its own fundamentals since 2024-09 — 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.

Price / sales (P/S)
0.0 6119.8 12239.6 Sep '24 Dec '24 Mar '25 Jun '25 Sep '25 Dec '25 Mar '26 Jun '26
P/S

Frequently asked questions

Is TDTH growing its revenue and profit?

Over the past 3 years, Trident Digital Tech Holdings Ltd's revenue has declined 49.7% per year. These are computed facts, not advice.

How much debt does TDTH have?

As of FY2025, Trident Digital Tech Holdings Ltd reported $1M of total debt against $150334 of cash.

What is TDTH's profit margin?

In FY2025, gross margin was 51.2%, operating margin —, and net margin -14142.9%.

Where does this data come from?

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.