Dominari Inc.
DOMH | NASDAQ
$2.50
-$0.03 (-1.19%)
Sep 22, 2026, 9:37 AM ET · Market open
TTM 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 | -67.83M | -45.32M | -20.47M | 112.32M | -17.97M | -41.75M | -14.7M | -22.69M | -22.02M | -24.56M | -22.88M | -23.22M | -25.92M | -22.33M | -22.11M | -16.66M | -10.47M | -6.74M | -7.17M | -5.04M | -7.01M | -7.97M |
Depreciation & Amortization | 384K | 411K | 328K | 517K | 518K | 455K | 496K | 483K | 469K | 462K | 442K | 114K | 26K | -89K | -188K | 23K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | -1.08M | 24.6M | 33.98M | 55.33M | 55.44M | 30.07M | 1.63M | 2.61M | 1.3M | 3.16M | 2.98M | 1.48M | 4.04M | 1.48M | 1.47M | 1.48M | 244K | 202K | 314K | 398K | 259K | 196K |
Other Working Capital | 35.27M | 28.19M | 9.87M | -2.21M | 5.83M | 17.68M | 9.13M | -1.2M | -5.13M | -11.5M | -5.68M | -4M | -4.41M | -905K | -326K | 115K | -526K | 46K | -12K | -622K | 469K | -57K |
Other Non-Cash Items | -6.5M | -24.14M | -30.37M | -167.92M | -41.27M | 1.42M | 4.48M | 9.64M | 9.14M | 5.37M | 2.56M | 6.69M | 7.77M | 10.9M | 10.69M | 4.67M | 1.48M | -2.45M | 704K | -105K | 2.41M | 4.15M |
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 | -23K | -23K | -23K | -23K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 58.03M | 37M | 39.26M | -7.49M | -3.77M | 4.52M | -7.02M | -6.68M | -4.39M | -11.27M | -5.33M | -4.41M | -4.53M | -686K | -439K | -263K | -1.07M | -393K | -450K | -255K | 45K | -10K |
Operating Cash Flow | -17.01M | -7.46M | 22.72M | -7.25M | -7.05M | -5.29M | -15.12M | -16.65M | -15.5M | -26.84M | -22.23M | -19.35M | -18.64M | -10.75M | -10.6M | -10.78M | -9.82M | -9.39M | -6.6M | -5M | -4.29M | -3.63M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | -8K | -66K | -427K | -1.73M | -2.25M | -2.19M | -1.83M | -545K | -23K | -114K | -617K | -912K | -950K | -961K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37K | -1.11M | -3.11M | -2.59M | -2.62M | -1.48M | 525K | 900K | 900K | 900K | 1.22M | 356K | 458K |
Purchase of Investments | -14.49M | -18.29M | -18.03M | -20.78M | -16.97M | -16.99M | -7.98M | -4.21M | -4.2M | -16.71M | -34.2M | -35.46M | -35.84M | -26.5M | -43.81M | -46.77M | -54.39M | -54.55M | -103.3M | -99.33M | -111.76M | -162.04M |
Sales Maturities Of Investments | 57.41M | 57.82M | 18.4M | 23.95M | 18.05M | 19.23M | 25.99M | 21.52M | 22.41M | 36.59M | 27.57M | 24.73M | 20.88M | 3.97M | 28.57M | 101.01M | 108.97M | 114.27M | 103.94M | 34.2M | 45.81M | 85.45M |
Other Investing Acitivies | 8.26M | -84K | 1.53M | 1.66M | 866K | 973K | -1.65M | -1.64M | -495K | -593K | 995K | 6.58M | 5.75M | 4.12M | 3.96M | -8.75M | -9.17M | -7.69M | -9.78M | -3.22M | -2.36M | -2.46M |
Investing Cash Flow | 51.18M | 39.45M | 1.89M | 4.84M | 1.94M | 3.21M | 16.36M | 15.66M | 17.71M | 19.26M | -7.17M | -9M | -14.04M | -23.23M | -14.6M | 45.47M | 46.28M | 52.82M | -8.85M | -68.04M | -68.9M | -79.54M |
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 | -939K | -1.76M | -2.51M | -4M | -3.06M | -2.24M | -1.49M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -23.86M | -14.79M | -11.9M | -11.99M | -7.08M | -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 | -6.7M | -6.66M | -6.6M | -1.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.13M | -23.13M | -23.13M | -23.13M | n/a | 84K | 84K | 84K | 149K |
Financial Cash Flow | -18.6M | -10.83M | 5.32M | 4.38M | 8.78M | 6.44M | n/a | n/a | n/a | n/a | -939K | -1.76M | -2.51M | -27.12M | -7.19M | -6.14M | -5.39M | 19.22M | 78.3M | 78.07M | 78.07M | 90.9M |
Net Cash Flow | 15.58M | 21.16M | 29.93M | 1.97M | 3.67M | 4.36M | 1.25M | -985K | 2.2M | -7.58M | -30.34M | -30.11M | -35.19M | -61.11M | -32.39M | 28.55M | 31.07M | 62.66M | 62.85M | 5.04M | 4.89M | 7.73M |
Free Cash Flow | -17.01M | -7.46M | 22.72M | -7.25M | -7.05M | -5.29M | -15.12M | -16.65M | -15.51M | -26.9M | -22.66M | -21.08M | -20.89M | -12.95M | -12.43M | -11.33M | -9.84M | -9.5M | -7.22M | -5.91M | -5.24M | -4.59M |
Adj. Free Cash Flow | -15.93M | -32.05M | -11.26M | -62.58M | -62.49M | -35.36M | -16.75M | -19.26M | -16.81M | -30.06M | -25.64M | -22.56M | -24.93M | -14.42M | -13.9M | -12.8M | -10.08M | -9.7M | -7.53M | -6.31M | -5.5M | -4.78M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -361K | -1.67M | -2.19M | -2.19M | -1.83M | -545K | -23K | -114K | -617K | -912K | -950K | -961K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | -8K | -66K | -66K | -58K | -58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -17.01M | -7.46M | 22.72M | -7.25M | -7.05M | -5.29M | -15.12M | -16.65M | -15.5M | -26.84M | -22.59M | -21.02M | -20.83M | -12.95M | -12.43M | -11.33M | -9.84M | -9.5M | -7.22M | -5.91M | -5.24M | -4.59M |
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