Trump Media & Technology Group Corp.
DJT | NASDAQ
$9.11
-$0.01 (-0.11%)
Sep 22, 2026, 12:24 PM ET · Market open
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 | -238.11M | -405.81M | -605.76M | -54.85M | -19.98M | -31.73M | -37.65M | -19.25M | -16.37M | -327.6M | -9.18M | -26.03M | -22.77M | -210.3K | -5.55M | -3.82M | 77.15M | -48.19M | -1.22M | -159.17K | -57.65M | -65K |
Depreciation & Amortization | 2.13M | 2.11M | 2.14M | 2.13M | 2.06M | 2M | 2.38M | 874.4K | 53.1K | 45.2K | 162.1K | 14.7K | 16.6K | 16.5K | 16.5K | 27.7K | 3.6K | 11.3K | n/a | n/a | 6.5K | n/a |
Stock-Based Compensation | 8.08M | n/a | 13.1M | 10.49M | n/a | 17.85M | 22.75M | 45.7K | n/a | 84.59M | 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 Working Capital | n/a | 7.44M | -10.75M | -6.38M | -1.58M | -597.8K | 1.27M | 1.45M | -5.33M | -36.4K | -149.6K | -7.6K | 6K | n/a | 7.58M | 4.75M | -42.8K | -129.7K | 63.4K | 213.63K | -700.03K | 63.9K |
Other Non-Cash Items | 196.23M | 389.51M | 610.35M | 41.66M | 18.32M | 186.8K | 183.2K | 120.3K | -157.8K | 229.28M | 9.67M | 23M | 19M | -3.63M | -2.58M | -1.33M | -84.54M | 40.4M | -6.2K | -902 | 54.85M | 1.1K |
Deferred Income Tax | 98.9K | 98.8K | -145.1K | 84.6K | 310.3K | 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 |
Change in Working Capital | n/a | 31.98M | -7.56M | 10.55M | 1.59M | 1.95M | 3.99M | -3.68M | -4.97M | 4.37M | 80.1K | -82K | 158.4K | 53.1K | 7.58M | 4.75M | -66.1K | 276.9K | 63.4K | 213.63K | 111.47K | 63.9K |
Operating Cash Flow | -31.57M | 17.89M | 12.12M | 10.07M | 2.3M | -9.74M | -8.34M | -21.89M | -21.44M | -9.32M | 733.7K | -3.1M | -3.6M | -3.77M | -547.46K | -398.72K | -7.46M | -7.5M | -1.17M | 53.56K | -2.68M | n/a |
Capital Expenditures | -3.1K | -7.3K | -3.8K | -14K | -552.5K | -3.2K | -2.6K | -9.89M | -2.14M | n/a | n/a | n/a | -2.2K | n/a | 4 | 1 | -23.1K | -37.4K | 1 | n/a | -68.6K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | 250K | 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 |
Purchase of Investments | -1.91M | -4.25M | -344.17M | -1.92B | -125.21M | -6.31M | -305.8M | -300.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.88M | n/a | n/a | n/a | -293.25M | n/a | n/a |
Sales Maturities Of Investments | n/a | 100M | 250M | 75.07M | 18.3K | 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 |
Other Investing Acitivies | 78.2K | n/a | -200M | n/a | n/a | n/a | n/a | -7M | n/a | n/a | n/a | n/a | n/a | n/a | 58.92K | n/a | n/a | n/a | n/a | n/a | 293.25M | n/a |
Investing Cash Flow | -1.83M | 95.74M | -294.17M | -1.84B | -125.5M | -6.31M | -305.81M | -310.63M | -2.14M | n/a | n/a | n/a | -2.2K | n/a | 58.92K | -2.88M | -23.1K | -37.4K | n/a | -293.25M | 293.18M | n/a |
Debt Repayment | n/a | 113.71M | 19.17M | -4.63M | 925.6M | n/a | -47.46M | n/a | n/a | 47.46M | 1M | 2.5M | n/a | n/a | 544.84K | 3.27M | n/a | 15.36M | n/a | n/a | 22.6M | n/a |
Common Stock Repurchased | n/a | n/a | -38.94M | -6.41M | n/a | -8.25M | n/a | -2.91M | n/a | n/a | n/a | n/a | n/a | n/a | -58.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | -1.43B | 30.1K | 1.4B | 189.4K | 49.29M | 24.14M | 93.81M | 233.02M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -294.69M | n/a |
Financial Cash Flow | n/a | 113.79M | -53.97M | -11.01M | 2.32B | -8.06M | 112.25M | 360.7M | 93.81M | 280.47M | n/a | 2.5M | n/a | n/a | 485.92K | 3.27M | 212.67K | 15.36M | n/a | 294.67M | -272.07M | 25K |
Net Cash Flow | -33.4M | 113.71M | -336.02M | -1.84B | 2.2B | -24.11M | -201.9M | 28.18M | 70.23M | 271.16M | 733.7K | 3.2M | -67.94K | 151.71K | -23 | -1.96K | -7.48M | 7.82M | -1.17M | 1.47M | 24.26K | 25K |
Free Cash Flow | -31.57M | 17.88M | 12.12M | 10.06M | 1.75M | -9.74M | -8.35M | -31.78M | -23.58M | -9.32M | 733.7K | -3.1M | -3.6M | -3.77M | -547.46K | -398.72K | -7.48M | -7.54M | -1.17M | 53.56K | -2.75M | n/a |
Adj. Free Cash Flow | -39.65M | 17.88M | -989.1K | -430.7K | 1.75M | -27.59M | -31.1M | -31.82M | -23.58M | -93.9M | 733.7K | -3.1M | -3.6M | -3.77M | -547.46K | -398.72K | -7.48M | -7.54M | -1.17M | 53.56K | -2.75M | n/a |
Maintenance CapEx | -3.1K | -7.3K | n/a | -14K | -500.8K | n/a | n/a | -9.89M | -2.14M | n/a | n/a | n/a | n/a | n/a | 8 | 2 | -23.1K | -37.4K | n/a | n/a | -6.5K | n/a |
Growth CapEx | n/a | n/a | -3.8K | n/a | -51.7K | -3.2K | -2.6K | n/a | n/a | n/a | n/a | n/a | -2.2K | n/a | -4 | -1 | n/a | n/a | 1 | n/a | -62.1K | n/a |
Owner Earnings | -31.57M | 17.88M | 12.12M | 10.06M | 1.8M | -9.74M | -8.34M | -31.78M | -23.58M | -9.32M | 733.7K | -3.1M | -3.6M | -3.77M | -547.46K | -398.72K | -7.48M | -7.54M | -1.17M | 53.56K | -2.69M | n/a |
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