Trump Media & Technology Group Corp. | Mid-cap | Communication Services
$11.50
-1.12%
| Trump Media Stock Comparison:
Trump Media vs AlphabetTrump Media vs AlphabetTrump Media vs Kanzhun Ltd - ADRTrump Media vs MatchTrump Media vs Trump MediaTrump Media vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.6M
Gross Profit 3.0M 82.89%
Operating Income -186.0M -5,140.90%
Net Income -400.9M -11,077.29%

Balance Sheet Metrics

Total Assets 938.3M
Total Liabilities 24.7M
Shareholders Equity 913.6M
Debt to Equity 0.03

Cash Flow Metrics

Operating Cash Flow -290.7M
Free Cash Flow -66.0M

Revenue & Profitability Trend

Trump Media Income Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Revenue 3.6M 4.1M 1.5M 0
Cost of Goods Sold 619.0K 164.9K 54.5K 0
Gross Profit 3.0M 4.0M 1.4M 0
Operating Expenses 186.1M 19.9M 24.6M 6.4M
Operating Income -186.0M -16.0M -23.2M -6.4M
Pre-tax Income -400.9M -58.2M 50.5M -59.1M
Income Tax 0 1.1K -200 0
Net Income -400.9M -58.2M 50.5M -59.1M
EPS (Diluted) - -$0.58 $0.37 -$0.43

Income Statement Trend

Trump Media Balance Sheet From 2021 to 2024

Metric 2024 2023 2022 2021
Assets
Current Assets 784.3M 3.0M 10.6M 19.2M
Non-Current Assets 154.0M 382.4K 594.5K 62.1K
Total Assets 938.3M 3.4M 11.2M 19.3M
Liabilities
Current Liabilities 17.3M 65.3M 19.4M 907.0K
Non-Current Liabilities 7.4M 4.9M 362.0K 77.4M
Total Liabilities 24.7M 70.1M 19.8M 78.3M
Equity
Total Shareholders Equity 913.6M -66.8M -8.6M -59.1M

Balance Sheet Composition

Trump Media Cash Flow Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Operating Activities
Net Income -400.9M -58.2M 50.5M -59.1M
Operating Cash Flow -290.7M -13.9M 51.6M -57.6M
Investing Activities
Capital Expenditures -5.0M -2.2K -84.5K -68.6K
Investing Cash Flow -618.6M -2.2K -84.5K -68.6K
Financing Activities
Dividends Paid - - - -
Financing Cash Flow 727.4M 2.5M 15.4M 22.6M
Free Cash Flow -66.0M -9.7M -24.3M -3.9M

Cash Flow Trend

Trump Media Key Financial Ratios

Valuation Ratios

Price to Book 2.73
Price to Sales 961.51

Profitability Ratios

Profit Margin 82.89%
Operating Margin -4,814.30%
Return on Equity -19.06%
Return on Assets -13.06%

Financial Health

Current Ratio 38.41
Debt to Equity 1.46
Beta 4.95

Per Share Data

EPS (TTM) -$0.43
Book Value per Share $4.04
Revenue per Share $0.02

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
djtww 3.5B - 2.73 -19.06% 82.89% 1.46
Alphabet 2.1T 19.85 6.25 34.79% 30.86% 8.25
Alphabet 2.0T 18.58 5.87 34.79% 30.86% 8.25
Kanzhun Ltd - ADR 7.8B 31.02 0.49 12.26% 24.53% 1.52
Match 7.7B 15.62 -43.39 -866.01% 15.81% -19.22
Trump Media 5.0B 16.12 4.43 -19.06% 82.89% 1.46

Financial data is updated regularly. All figures are in the company's reporting currency.