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Trump Media & Technology (DJT)

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8.670
-0.280-3.13%

Close May 15 15:59 ET

8.680
+0.010+0.12%

Post 20:01 ET

2.40BMarket Cap-2.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trump Media & Technology (DJT) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

283.72%17.89M

124.20%14.76M

245.27%12.12M

146.03%10.07M

110.74%2.3M

-4.53%-9.74M

-526.52%-60.98M

-1,237.07%-8.34M

-606.83%-21.89M

-496.10%-21.44M

Net income from continuing operations

-1,179.32%-405.88M

-77.70%-712.34M

-1,508.99%-605.76M

-184.95%-54.85M

-22.20%-20M

90.32%-31.73M

-588.90%-400.86M

-310.22%-37.65M

26.06%-19.25M

28.11%-16.37M

Operating gains losses

----

8,012.13%226.46M

--0

Depreciation and amortization

5.51%2.11M

148.51%8.33M

-10.16%2.14M

143.98%2.13M

3,778.15%2.06M

4,327.43%2M

1,465.27%3.35M

1,368.29%2.38M

4,551.06%874.4K

216.07%53.1K

Deferred tax

--98.8K

--560.1K

--165.2K

--84.6K

--310.3K

--0

----

Other non cash items

4,746.20%9.05M

2,277.81%70.46M

29,957.70%55.07M

9,130.34%11.1M

2,701.46%4.11M

-93.37%186.8K

-92.48%2.96M

-89.39%183.2K

-99.20%120.3K

-100.77%-157.8K

Change In working capital

1,540.88%31.98M

2,437.26%6.53M

-289.61%-7.56M

386.93%10.55M

132.07%1.59M

-55.45%1.95M

-104.64%-279.4K

-32.28%3.99M

-4,385.00%-3.68M

-3,234.85%-4.97M

-Change in receivables

103.10%24.2K

63.84%-1.21M

106.40%60.9K

104.40%42.3K

30.42%-530.9K

-17.76%-779.7K

-168.98%-3.34M

-120.49%-951.4K

-1,037.00%-962.3K

-1,038.50%-763K

-Change in prepaid assets

2,113.84%7.68M

-699.20%-18.17M

-812.37%-10.53M

-505.20%-6.15M

78.97%-1.11M

-13,728.57%-381.6K

-141,987.50%-2.27M

--1.48M

20,069.74%1.52M

-87,965.00%-5.27M

-Change in payables and accrued expense

637.05%24.52M

384.12%26.8M

-10.34%3.14M

505.76%16.89M

206.38%3.45M

-34.43%3.33M

315.61%5.54M

150.14%3.5M

-2,249.75%-4.16M

1,485.09%1.13M

-Change in other current liabilities

-13.41%-245.2K

-340.13%-893.9K

-571.88%-231.8K

-214.37%-225.4K

-282.15%-220.5K

-451.53%-216.2K

-35.76%-203.1K

---34.5K

---71.7K

---57.7K

Cash from discontinued investing activities

Operating cash flow

283.72%17.89M

124.20%14.76M

245.27%12.12M

146.03%10.07M

110.74%2.3M

-4.53%-9.74M

-526.52%-60.98M

-1,237.07%-8.34M

-606.83%-21.89M

-496.10%-21.44M

Investing cash flow

Cash flow from continuing investing activities

1,617.28%95.74M

-266.53%-2.27B

3.80%-294.17M

-492.68%-1.84B

-5,770.79%-125.75M

-6.31M

-28,117,222.73%-618.58M

-305.81M

-310.63M

-97,259.09%-2.14M

Net PPE purchase and sale

-128.13%-7.3K

88.61%-573.5K

-46.15%-3.8K

99.52%-14K

74.21%-552.5K

---3.2K

-228,709.09%-5.03M

---2.6K

---2.89M

-97,259.09%-2.14M

Net intangibles purchase and sale

----

--0

----

---7M

--0

----

Net business purchase and sale

----

---7M

----

Net investment purchase and sale

1,618.16%95.75M

-273.71%-2.27B

3.80%-294.17M

-512.16%-1.84B

---125.19M

---6.31M

---606.55M

---305.8M

---300.74M

--0

Cash from discontinued investing activities

Investing cash flow

1,617.28%95.74M

-266.53%-2.27B

3.80%-294.17M

-492.68%-1.84B

-5,770.79%-125.75M

---6.31M

-28,117,222.73%-618.58M

---305.81M

---310.63M

-97,259.09%-2.14M

Financing cash flow

Cash flow from continuing financing activities

101.00%80.5K

165.36%2.25B

-148.08%-53.97M

-103.05%-11.01M

2,374.50%2.32B

-102.87%-8.06M

33,789.09%847.23M

112.25M

14,327.95%360.7M

93.81M

Net issuance payments of debt

----

1,808.62%905.74M

---15.23M

---4.63M

--925.6M

--0

1,798.20%47.46M

--0

Net common stock issuance

--0

200.18%1.34B

-135.27%-38.94M

-101.91%-6.41M

--1.4B

---8.25M

--446.97M

--110.41M

--336.55M

--0

Proceeds from stock option exercised by employees

-57.50%80.5K

-99.75%299.8K

-98.28%31.6K

-99.88%30.1K

-99.95%48.7K

--189.4K

--119.79M

--1.84M

--24.14M

--93.81M

Net other financing activities

----

-99.82%429.4K

--179.4K

--0

----

--233.02M

--0

Cash from discontinued financing activities

Financing cash flow

101.00%80.5K

165.36%2.25B

-148.08%-53.97M

-103.05%-11.01M

2,374.50%2.32B

-102.87%-8.06M

33,789.09%847.23M

--112.25M

14,327.95%360.7M

--93.81M

Net cash flow

Beginning cash position

-2.55%165.89M

6,517.02%170.24M

34.87%501.91M

581.46%2.34B

-46.62%146.13M

6,517.02%170.24M

-73.77%2.57M

20,135.76%372.14M

14,023.70%343.95M

4,436.52%273.73M

Current changes in cash

571.67%113.71M

-102.59%-4.35M

-66.43%-336.02M

-6,636.21%-1.84B

3,029.61%2.2B

-108.89%-24.11M

2,417.17%167.66M

-27,618.00%-201.9M

4,826.03%28.18M

2,051.46%70.23M

End cash Position

91.34%279.6M

-2.55%165.89M

34.87%501.91M

581.46%2.34B

-46.62%146.13M

6,517.02%170.24M

20,135.76%372.14M

14,023.70%343.95M

Free cash flow

283.58%17.88M

119.43%14.18M

245.18%12.12M

131.66%10.06M

107.42%1.75M

-4.56%-9.74M

-649.99%-73.02M

-1,237.43%-8.35M

-926.22%-31.78M

-555.26%-23.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	283.72%17.89M	124.20%14.76M	245.27%12.12M	146.03%10.07M	110.74%2.3M	-4.53%-9.74M	-526.52%-60.98M	-1,237.07%-8.34M	-606.83%-21.89M	-496.10%-21.44M
Net income from continuing operations	-1,179.32%-405.88M	-77.70%-712.34M	-1,508.99%-605.76M	-184.95%-54.85M	-22.20%-20M	90.32%-31.73M	-588.90%-400.86M	-310.22%-37.65M	26.06%-19.25M	28.11%-16.37M
Operating gains losses	----	----	----	----	----	----	8,012.13%226.46M	--0	--0	--0
Depreciation and amortization	5.51%2.11M	148.51%8.33M	-10.16%2.14M	143.98%2.13M	3,778.15%2.06M	4,327.43%2M	1,465.27%3.35M	1,368.29%2.38M	4,551.06%874.4K	216.07%53.1K
Deferred tax	--98.8K	--560.1K	--165.2K	--84.6K	--310.3K	--0	--0	--0	----	----
Other non cash items	4,746.20%9.05M	2,277.81%70.46M	29,957.70%55.07M	9,130.34%11.1M	2,701.46%4.11M	-93.37%186.8K	-92.48%2.96M	-89.39%183.2K	-99.20%120.3K	-100.77%-157.8K
Change In working capital	1,540.88%31.98M	2,437.26%6.53M	-289.61%-7.56M	386.93%10.55M	132.07%1.59M	-55.45%1.95M	-104.64%-279.4K	-32.28%3.99M	-4,385.00%-3.68M	-3,234.85%-4.97M
-Change in receivables	103.10%24.2K	63.84%-1.21M	106.40%60.9K	104.40%42.3K	30.42%-530.9K	-17.76%-779.7K	-168.98%-3.34M	-120.49%-951.4K	-1,037.00%-962.3K	-1,038.50%-763K
-Change in prepaid assets	2,113.84%7.68M	-699.20%-18.17M	-812.37%-10.53M	-505.20%-6.15M	78.97%-1.11M	-13,728.57%-381.6K	-141,987.50%-2.27M	--1.48M	20,069.74%1.52M	-87,965.00%-5.27M
-Change in payables and accrued expense	637.05%24.52M	384.12%26.8M	-10.34%3.14M	505.76%16.89M	206.38%3.45M	-34.43%3.33M	315.61%5.54M	150.14%3.5M	-2,249.75%-4.16M	1,485.09%1.13M
-Change in other current liabilities	-13.41%-245.2K	-340.13%-893.9K	-571.88%-231.8K	-214.37%-225.4K	-282.15%-220.5K	-451.53%-216.2K	-35.76%-203.1K	---34.5K	---71.7K	---57.7K
Cash from discontinued investing activities
Operating cash flow	283.72%17.89M	124.20%14.76M	245.27%12.12M	146.03%10.07M	110.74%2.3M	-4.53%-9.74M	-526.52%-60.98M	-1,237.07%-8.34M	-606.83%-21.89M	-496.10%-21.44M
Investing cash flow
Cash flow from continuing investing activities	1,617.28%95.74M	-266.53%-2.27B	3.80%-294.17M	-492.68%-1.84B	-5,770.79%-125.75M	-6.31M	-28,117,222.73%-618.58M	-305.81M	-310.63M	-97,259.09%-2.14M
Net PPE purchase and sale	-128.13%-7.3K	88.61%-573.5K	-46.15%-3.8K	99.52%-14K	74.21%-552.5K	---3.2K	-228,709.09%-5.03M	---2.6K	---2.89M	-97,259.09%-2.14M
Net intangibles purchase and sale	----	--0	--0	----	----	----	---7M	--0	----	----
Net business purchase and sale	----	----	----	----	----	----	---7M	----	----	----
Net investment purchase and sale	1,618.16%95.75M	-273.71%-2.27B	3.80%-294.17M	-512.16%-1.84B	---125.19M	---6.31M	---606.55M	---305.8M	---300.74M	--0
Cash from discontinued investing activities
Investing cash flow	1,617.28%95.74M	-266.53%-2.27B	3.80%-294.17M	-492.68%-1.84B	-5,770.79%-125.75M	---6.31M	-28,117,222.73%-618.58M	---305.81M	---310.63M	-97,259.09%-2.14M
Financing cash flow
Cash flow from continuing financing activities	101.00%80.5K	165.36%2.25B	-148.08%-53.97M	-103.05%-11.01M	2,374.50%2.32B	-102.87%-8.06M	33,789.09%847.23M	112.25M	14,327.95%360.7M	93.81M
Net issuance payments of debt	----	1,808.62%905.74M	---15.23M	---4.63M	--925.6M	--0	1,798.20%47.46M	--0	--0	--0
Net common stock issuance	--0	200.18%1.34B	-135.27%-38.94M	-101.91%-6.41M	--1.4B	---8.25M	--446.97M	--110.41M	--336.55M	--0
Proceeds from stock option exercised by employees	-57.50%80.5K	-99.75%299.8K	-98.28%31.6K	-99.88%30.1K	-99.95%48.7K	--189.4K	--119.79M	--1.84M	--24.14M	--93.81M
Net other financing activities	----	-99.82%429.4K	--179.4K	--0	----	----	--233.02M	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	101.00%80.5K	165.36%2.25B	-148.08%-53.97M	-103.05%-11.01M	2,374.50%2.32B	-102.87%-8.06M	33,789.09%847.23M	--112.25M	14,327.95%360.7M	--93.81M
Net cash flow
Beginning cash position	-2.55%165.89M	6,517.02%170.24M	34.87%501.91M	581.46%2.34B	-46.62%146.13M	6,517.02%170.24M	-73.77%2.57M	20,135.76%372.14M	14,023.70%343.95M	4,436.52%273.73M
Current changes in cash	571.67%113.71M	-102.59%-4.35M	-66.43%-336.02M	-6,636.21%-1.84B	3,029.61%2.2B	-108.89%-24.11M	2,417.17%167.66M	-27,618.00%-201.9M	4,826.03%28.18M	2,051.46%70.23M
End cash Position	91.34%279.6M	-2.55%165.89M	-2.55%165.89M	34.87%501.91M	581.46%2.34B	-46.62%146.13M	6,517.02%170.24M	6,517.02%170.24M	20,135.76%372.14M	14,023.70%343.95M
Free cash flow	283.58%17.88M	119.43%14.18M	245.18%12.12M	131.66%10.06M	107.42%1.75M	-4.56%-9.74M	-649.99%-73.02M	-1,237.43%-8.35M	-926.22%-31.78M	-555.26%-23.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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