Dominari Inc.

DOMH | NASDAQ

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$2.53

+$0.08 (+3.27%)

At close: Sep 21, 2026, 4:00 PM ET

$2.61

+$0.08 (+3.16%)

Pre-market: Sep 22, 2026, 8:37 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-20.47M	-14.7M	-22.88M	-22.11M	-7.17M	-12.34M
Depreciation & Amortization	328K	496K	442K	-188K	n/a	n/a
Stock-Based Compensation	33.98M	1.63M	2.98M	1.47M	314K	84K
Other Working Capital	26.3M	2.63M	-1.45M	95K	-264K	-256K
Other Non-Cash Items	-30.37M	4.48M	2.56M	10.67M	704K	7.99M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	39.26M	-7.02M	-5.33M	-439K	-450K	243K
Operating Cash Flow	22.72M	-15.12M	-22.23M	-10.6M	-6.6M	-4.02M
Capital Expenditures	n/a	n/a	-427K	-1.83M	-617K	-1.47M
Cash Acquisitions	n/a	n/a	-1.11M	n/a	617K	460K
Purchase of Investments	-18.03M	-7.98M	-34.2M	-43.81M	-103.3M	-98.83M
Sales Maturities Of Investments	18.4M	25.49M	27.57M	28.75M	103.94M	75.33M
Other Investing Acitivies	1.53M	-1.15M	995K	2.3M	-9.5M	-460K
Investing Cash Flow	1.89M	16.36M	-7.17M	-14.6M	-8.85M	-24.96M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-939K	-3.08M	n/a	n/a
Dividend Paid	-11.9M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.96M	n/a	n/a	n/a	84K	7.2M
Financial Cash Flow	5.32M	n/a	-939K	-7.19M	78.3M	31.61M
Net Cash Flow	29.93M	1.25M	-30.34M	-32.39M	62.85M	2.62M
Free Cash Flow	22.72M	-15.12M	-22.66M	-12.43M	-7.22M	-5.49M
Adj. Free Cash Flow	-11.26M	-16.75M	-25.64M	-13.9M	-7.53M	-5.57M
Maintenance CapEx	n/a	n/a	n/a	-1.83M	-617K	-1.47M
Growth CapEx	n/a	n/a	-427K	n/a	n/a	n/a
Owner Earnings	22.72M	-15.12M	-22.23M	-12.43M	-7.22M	-5.49M