Trump Media & Technology Group Corp. (DJT) Form 10-Q — Aug 10, 2026

$DJTForm 10-QFiled Aug 10, 2026, 4:16 PM ET0001437749-26-026777Original filing

Trump Media & Technology Group (DJT) posted Q2 2026 revenue of $1.67 million, up 89% year over year, but swung to a net loss of $238.1 million, or $(0.86) per share, versus a $20.0 million loss a year earlier. The loss was driven by $116.7 million of unrealized losses on its bitcoin and digital-asset treasury plus a $71.8 million investment loss as bitcoin and Cronos prices declined. The company ended June 30, 2026 with roughly $1.86 billion in cash, investments, and digital assets against about $970.3 million of debt, and held approximately 14,139 bitcoins worth $890.5 million as of July 31, 2026.

Key figures

Total Debt: approximately $970.3 million (excluding lease liabilities)
Revenue Yoy: 89% (Q2 2026 vs. Q2 2025); 49% (H1 2026 vs. H1 2025)
Cash Position: 215463000
Shares Outstanding: 277941274
H1 2026 eps: -$2.32
Total equity: $1,022,874.8 thousand (vs. $1,646,864.1 thousand at Dec 31, 2025)
Sepa capacity: $2,500,000.0 thousand
H1 2026 revenue: $2,540.9 thousand
H1 2026 net loss: -$643,995.2 thousand
Investment loss q2: -$71,758.2 thousand
Revenue concentration: one advertising platform = 49.9% of H1 2026 revenue
Convertible note put date: November 30, 2026
Operating cash use h1 2026: -$13,676.9 thousand
Convertible notes principal: $1,000,000.0 thousand (0.00% due May 29, 2028)
Total liquidity jun 30 2026: approximately $1,863.1 million
Bitcoin holdings jul 31 2026: approximately 14,139 BTC (incl. pledged), fair value $890,524.5 thousand at $62,982/BTC
Digital assets pct of assets: 59.4% (digital assets, pledged assets and equity securities)
Unrealized digital asset loss q2: $116,683.7 thousand

Price after filing

1 day: +3.2%7 days: -18.1%30 days: -6.7%

Close on the filing date to close N calendar days later (from $9.89). Historical, not a forecast.

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