Trump Media & Technology Group Corp. (DJT)
Trump Media & Technology Group Corp., founded in 2021 and based in Sarasota, Florida, is the organization that operates Truth Social. This digital platform provides social networking services to users across the United States.
Sector: Services-Computer Programming, Data Processing, Etc.
Industry: Internet Content & Information
Trump Media & Technology Group Corp.
NASDAQ:DJTCommunication Services · Internet Content & Information
PrePre-market+0.20%$4.00
Close$3.99+1.00%AH$4.03-0.79%Now$4.00
Close$3.99-0.75%AH$4.03-0.79%since
Mkt Cap$1.11B
Float160.57M
O/S278.43M
PM VOL154K sh
$ Vol≈$615K
RVOL1.55×
Inst Own23.0%
SI11.0%
Dilution
Financials Summary
Revenue$3.68M
Net Income-$712.06M
Total Assets$2.84B
Free Cash Flow$14.18M
Debt & Equity
Debt 37%
Equity 63%
Total Debt$951.4M
Total Equity$1.65B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DJT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.84B
Liabilities$1.19B
Accounts Receivable$245K
Accounts Payable$3.85M
Inventory$0
PP&E (Net)$5.56M
Goodwill$120.88M
Intangible Assets$1.1B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Revenue | $3.68M | $3.62M | $4.13M | $1.47M | $0 |
| YoY Growth | 1.8% | -12.4% | 180.9% | - | - |
| Cost of Revenue | $1.68M | $619K | $165K | $55K | $0 |
| Gross Profit | $2.01M | $3M | $3.97M | $1.42M | $0 |
| Gross Margin | 54.5% | 82.9% | 96.0% | 96.3% | - |
| Research and Development | $42.77M | $49.1M | $9.72M | $13.63M | $2.57M |
| Selling, General, and Administrative | $121.63M | $137M | $10.16M | $10.97M | $3.8M |
| Other | $7.42M | $2.93M | $60K | $59K | $7K |
| Total Operating Expenses | $171.83M | $189.04M | $19.93M | $24.66M | $6.38M |
| Operating Income (EBIT) | -$169.82M | -$186.04M | -$15.97M | -$23.25M | -$6.38M |
| Operating Margin | -4611.4% | -5140.9% | -386.5% | -1580.9% | - |
| Interest Expense | $27.35M | $3.09M | $39.43M | $2.04M | $0 |
| Interest Income | $46.56M | $14.72M | $0 | $0 | $7K |
| Other Income (Expense) | -$541.96M | -$214.83M | -$42.22M | $73.77M | -$52.72M |
| Income Before Tax (EBT) | -$711.78M | -$400.86M | -$58.19M | $50.52M | -$59.1M |
| Income Tax Expense | $560K | $0 | $1K | $200 | $0 |
| Net Income | -$712.06M | -$400.86M | -$58.19M | $50.52M | -$59.1M |
| Net Income Margin | -19335.8% | -11077.3% | -1408.6% | 3435.8% | - |
| Supplementary Data | |||||
| EPS | -2.80 | -2.36 | -0.43 | 0.51 | -0.59 |
| Diluted EPS | -2.80 | -2.36 | -0.43 | 0.51 | -0.59 |
| Weighted Average OS | 254.54M | 169.63M | 100.00M | 100.00M | 100.00M |
| EBITDA | -$676.1M | -$394.42M | -$18.54M | $52.71M | -$58.44M |
| EBITDA Margin | -18359.3% | -10899.3% | -448.9% | 3584.4% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $165.89M | $170.24M | $2.57M | $9.81M | $18.73M |
| Short-Term Investments | $1.03B | $606.55M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.19B | $776.78M | $2.57M | $9.81M | $18.73M |
| Accounts Receivable | $245K | $17K | $81K | $508K | $23K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9.99M | $7.46M | $328K | $326K | $0 |
| Total Current Assets | $1.2B | $784.26M | $2.98M | $10.64M | $19.19M |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $5.56M | $7.78M | $382K | $595K | $62K |
| Goodwill | $120.88M | $120.88M | $0 | $0 | $0 |
| Intangible Assets | $1.1B | $25.36M | $0 | $0 | $0 |
| Long-Term Investments | $200.5M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $209.69M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $1.64B | $154.03M | $382K | $595K | $62K |
| Other Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.84B | $938.29M | $3.36M | $11.24M | $19.25M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $3.85M | $1.48M | $871K | $269K | $812K |
| Short-Term Debt | $947.51M | $4.78M | $41.82M | $4.12M | $0 |
| Current Income Tax Payable | $0 | $1.24M | $0 | $0 | $0 |
| Current Unearned Revenue | $30K | $1.01M | $4.41M | $0 | $0 |
| Other Current Liabilities | $28.71M | $0 | $17.28M | $14.91M | $0 |
| Total Current Liabilities | $980.1M | $17.3M | $65.28M | $19.45M | $907K |
| Long-Term Liabilities | |||||
| Long-Term Debt | $2.17M | $4.84M | $3.53M | $0 | $2.09M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $210.25M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$1.72M | $0 | $1.12M | $0 | $75.36M |
| Total Long-Term Liabilities | $212.41M | $7.4M | $4.85M | $362K | $77.44M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.19B | $24.7M | $70.13M | $19.81M | $78.35M |
| Stockholders' Equity | |||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $28K | $22K | $9K | $0 | $0 |
| Retained Earnings | -$3.66B | -$2.95B | -$66.77M | -$8.57M | -$59.1M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $5.3B | $3.86B | $0 | $0 | $0 |
| Total Equity | $1.65B | $913.59M | -$66.76M | -$8.57M | -$59.1M |
| Minority Interest | $151K | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.84B | $938.29M | $3.36M | $11.24M | $19.25M |
| Supplementary Data | |||||
| Total Debt | $951.4M | $13.26M | $45.71M | $4.64M | $2.09M |
| Net Debt | $785.51M | -$156.98M | $43.14M | -$5.17M | -$16.65M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Operating Activities | |||||
| Net Income | -$712.34M | -$400.86M | -$58.19M | $50.52M | -$59.1M |
| Depreciation & Amortization | $8.33M | $3.35M | $214K | $146K | $7K |
| Deferred Income Tax | $560K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $59.19M | $107.39M | $0 | $0 | $0 |
| Changes in Working Capital: | |||||
| Accounts Receivable | -$227K | -$3.34M | $427K | -$508K | -$23K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $26.8M | $0 | $1.33M | -$543K | $812K |
| Other Working Capital | -$20.04M | $3.06M | $4.26M | -$49K | -$336K |
| Total Working Capital Change | $6.53M | -$279K | $6.02M | -$1.1M | $452K |
| Other Non-Cash Items | $652.48M | $229.42M | $42.22M | -$73.77M | $54.84M |
| Net Cash from Operating | $14.76M | -$60.98M | -$9.73M | -$24.2M | -$3.8M |
| Investing Activities | |||||
| Capital Expenditures | -$574K | -$5.03M | -$2K | -$85K | -$69K |
| Acquisitions | $0 | -$7M | $0 | $0 | $0 |
| Purchases of Investments | -$955.8M | -$606.55M | $0 | $0 | $0 |
| Sales of Investments | $325M | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$1.64B | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$2.27B | -$618.58M | -$2K | -$85K | -$69K |
| Financing Activities | |||||
| Debt Repaid | $4.63M | -$47.45M | -$2.5M | -$15.36M | -$22.6M |
| Common Stock Issuance | $1.4B | $569.66M | $0 | $0 | $0 |
| Common Stock Repurchases | -$53.61M | -$2.91M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$33.97M | $233.02M | $0 | $0 | $0 |
| Net Cash from Financing | $2.25B | $847.23M | $2.5M | $15.36M | $22.6M |
| Forex Effect | $0 | $0 | $9.81M | $0 | $0 |
| Net Change in Cash | -$4.35M | $167.66M | $2.57M | -$8.93M | $18.73M |
| Supplementary Data | |||||
| Operating Cash Flow | $14.76M | -$60.98M | -$9.73M | -$24.2M | -$3.8M |
| Capital Expenditure | -$574K | -$12.03M | -$2K | -$85K | -$69K |
| Free Cash Flow | $14.18M | -$73.02M | -$9.74M | -$24.29M | -$3.87M |
| Cash at Beginning | $170.24M | $2.57M | $989 | $18.73M | $0 |
| Cash at End | $165.89M | $170.24M | $2.57M | $9.81M | $18.73M |