Dominari Inc.
DOMH | NASDAQ
$2.53
+$0.08 (+3.27%)
At close: Sep 21, 2026, 4:00 PM ET
$2.68
+$0.15 (+5.93%)
Pre-market:
Sep 22, 2026, 8:51 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.85M | -57.34M | -131.73M | 126.08M | 17.66M | -32.49M | 1.07M | -4.21M | -6.12M | -5.44M | -6.92M | -3.54M | -8.66M | -3.76M | -7.26M | -6.24M | -5.08M | -3.54M | -1.81M | -47K | -1.35M | -3.96M |
Depreciation & Amortization | 158K | 161K | -59K | 124K | 185K | 78K | 130K | 125K | 122K | 119K | 117K | 111K | 115K | 99K | -211K | 23K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 502K | 19.24M | -20.83M | 12K | 26.17M | 28.63M | 517K | 119K | 810K | 187K | 1.49M | -1.19M | 2.67M | 5K | -3K | 1.37M | 105K | n/a | n/a | 139K | 63K | 112K |
Other Working Capital | -2.04M | 20.55M | 20.78M | -4.02M | -9.12M | 2.24M | 8.69M | 4.02M | 2.73M | -6.32M | -1.64M | 89K | -3.63M | -500K | 49K | -323K | -131K | 79K | 490K | -964K | 441K | 21K |
Other Non-Cash Items | -21.28M | 6.16M | 133.9M | -125.28M | -38.92M | -64K | -3.65M | 1.37M | 3.76M | 2.99M | 1.51M | 873K | -1K | 186K | 5.63M | 1.95M | 3.13M | -29K | -392K | -1.24M | -792K | 3.13M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 15.58M | 2.83M | 45.47M | -5.85M | -5.45M | 5.08M | -1.28M | -2.12M | 2.83M | -6.45M | -942K | 172K | -4.04M | -519K | -22K | 53K | -198K | -272K | 154K | -751K | 476K | -329K |
Operating Cash Flow | -9.9M | -28.94M | 26.75M | -4.91M | -353K | 1.24M | -3.22M | -4.72M | 1.41M | -8.59M | -4.74M | -3.58M | -9.92M | -3.99M | -1.86M | -2.86M | -2.04M | -3.84M | -2.05M | -1.9M | -1.61M | -1.05M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | n/a | -58K | -361K | -1.31M | -525K | n/a | n/a | -20K | -3K | -91K | -503K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37K | -1.15M | -2M | 525K | n/a | n/a | n/a | 900K | n/a | n/a |
Purchase of Investments | -255K | -9.29M | -1.07M | -3.87M | -4.05M | -9.04M | -3.82M | -69K | -4.06M | -24K | -57K | -54K | -16.57M | -17.52M | -1.32M | -430K | -7.23M | -34.83M | -4.27M | -8.05M | -7.39M | -83.59M |
Sales Maturities Of Investments | 4.67M | 41.74M | 1.92M | 9.09M | 5.08M | 2.31M | 7.47M | 3.19M | 6.25M | 9.08M | 3M | 4.08M | 20.43M | 68K | 155K | 231K | 3.52M | 24.66M | 72.6M | 8.18M | 8.82M | 14.34M |
Other Investing Acitivies | 8.48M | -326K | 101K | -2K | 143K | 1.29M | 238K | -800K | 250K | -1.34M | 252K | 341K | 152K | 250K | 5.83M | -482K | -1.49M | 93K | -6.88M | -900K | n/a | -2M |
Investing Cash Flow | 12.9M | 32.12M | 943K | 5.21M | 1.17M | -5.44M | 3.89M | 2.32M | 2.44M | 7.72M | 3.19M | 4.37M | 3.99M | -18.71M | 1.36M | -681K | -5.2M | -10.08M | 61.43M | 127K | 1.34M | -71.75M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -939K | -821K | -751K | -1.49M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -9.07M | -9.97M | 92K | -4.91M | n/a | -7.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -45K | -55K | -4.82M | -1.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.13M | n/a | n/a | n/a | n/a | 84K |
Financial Cash Flow | -5.43M | -9.71M | 938K | -4.4M | 2.34M | 6.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -939K | -821K | -751K | -24.61M | 18.99M | 230K | n/a | n/a | 78.07M |
Net Cash Flow | -2.43M | -6.53M | 28.63M | -4.1M | 3.15M | 2.24M | 676K | -2.4M | 3.85M | -877K | -1.56M | 790K | -5.94M | -23.64M | -1.32M | -4.3M | -31.85M | 5.08M | 59.61M | -1.77M | -263K | 5.27M |
Free Cash Flow | -9.9M | -28.94M | 26.75M | -4.91M | -353K | 1.24M | -3.22M | -4.72M | 1.41M | -8.59M | -4.75M | -3.58M | -9.98M | -4.35M | -3.17M | -3.39M | -2.04M | -3.84M | -2.07M | -1.9M | -1.7M | -1.56M |
Adj. Free Cash Flow | -10.4M | -48.19M | 47.58M | -4.93M | -26.53M | -27.39M | -3.73M | -4.84M | 599K | -8.78M | -6.24M | -2.39M | -12.65M | -4.36M | -3.17M | -4.76M | -2.14M | -3.84M | -2.07M | -2.04M | -1.76M | -1.67M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -361K | -1.31M | -525K | n/a | n/a | -20K | -3K | -91K | -503K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | n/a | -58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -9.9M | -28.94M | 26.75M | -4.91M | -353K | 1.24M | -3.22M | -4.72M | 1.41M | -8.59M | -4.74M | -3.58M | -9.92M | -4.35M | -3.17M | -3.39M | -2.04M | -3.84M | -2.07M | -1.9M | -1.7M | -1.56M |
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