Trump Media & Technology Group (NASDAQ: DJT) financial statements
The consolidated income statement, balance sheet and cash flow statement of Trump Media & Technology Group for its last 5 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $2,630m in total assets and $1,647m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.7m | $3.6m | $4.1m | $1.5m | — |
| Cost of sales | $1.7m | $0.6m | $0.2m | $0.1m | — |
| Gross profit | $2.0m | $3.0m | $4.0m | $1.4m | — |
| Operating profit | −$573.0m | −$186.0m | −$16.0m | −$23.2m | −$2.0m |
| Finance costs | $27.3m | $3.1m | $39.4m | $2.0m | — |
| Profit before tax | −$711.8m | −$400.9m | −$58.2m | $50.5m | −$2.0m |
| Income tax | $0.6m | $0.0m | $0.0m | $0.0m | $0.0m |
| Net profit | −$712.3m | −$400.9m | −$58.2m | $50.5m | −$2.0m |
| Earnings per share | −$2.80 | −$2.36 | −$0.67 | $0.58 | — |
| Diluted earnings per share | −$2.80 | −$2.36 | −$0.67 | $0.58 | — |
| Depreciation and amortisation | $7.4m | $2.9m | $0.1m | $0.1m | — |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2,630m | $938.3m | $3.4m | $300.5m | $294.0m |
| Current assets | $1,203m | $784.3m | $3.0m | $0.2m | $0.6m |
| Property, plant and equipment | $3.1m | $4.4m | $0.0m | $0.1m | — |
| Goodwill | $120.9m | $120.9m | $0.0m | — | — |
| Cash | $134.6m | $170.2m | $2.6m | $0.0m | $0.3m |
| Total liabilities | $982.8m | $24.7m | $70.1m | $33.5m | $11.3m |
| Current liabilities | $980.1m | $17.3m | $65.3m | $23.5m | $1.3m |
| Equity | $1,647m | $913.6m | −$66.8m | −$8.6m | −$59.1m |
| Equity including minorities | $1,647m | $913.6m | −$66.8m | −$8.6m | −$59.1m |
| Minority interests | $0.2m | $0.0m | $0.0m | $0.0m | — |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $14.8m | −$61.0m | −$9.7m | −$24.2m | −$1.1m |
| Investing cash flow | −$2,267m | −$618.6m | −$0.0m | −$0.1m | −$293.3m |
| Financing cash flow | $2,248m | $847.2m | $2.5m | $15.4m | $294.7m |
| Capital expenditure | −$0.6m | −$5.0m | −$0.0m | −$0.1m | — |
Where each figure comes from
From the annual report (Form 10-K) that Trump Media & Technology Group files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Trump Media & Technology Group page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.