Complete Filing Data
Trump Media & Technology Group Corp. reported Net Income Loss of -$400.86 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Trump Media & Technology Group Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | -$712.3M | -$400.9M | -$58.2M | $50.5M | -$1.4M |
| Operating Income Loss | -$573.0M | -$186.0M | -$16.0M | -$23.2M | -$1.4M |
| Income Tax Expense Benefit | $560.1K | $0.00 | $1.1K | $200.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$711.8M | -$400.9M | -$58.2M | $50.5M | -$1.4M |
| Accrued Income Taxes | $1.8M | $979.5K | $0.00 | ||
| Selling General And Administrative Expense | $119.1M | $130.6M | $8.9M | $10.3M | |
| Selling And Marketing Expense | $2.5M | $6.4M | $1.3M | $625.9K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.7M | $3.6M | $4.1M | $1.5M | |
| Research And Development Expense | $42.8M | $49.1M | $9.7M | $13.6M | |
| Interest Expense | $27.3M | $3.1M | $39.4M | $2.0M | |
| Cost Of Revenue | $1.7M | $619.0K | $164.9K | $54.5K | |
| Income Taxes Paid Net | $975.6K | $1.9M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$54.8M | -$20.0M | -$31.7M | -$19.2M | -$16.4M | -$327.6M | -$9.2M | -$26.0M | -$22.8M | -$210.3K | -$3.8M | -$3.1M | -$3.2M | -$159.2K | -$740.00 | -$485.00 |
| Operating Income Loss | -$57.7M | -$43.5M | -$39.5M | -$23.7M | -$18.7M | -$98.4M | -$3.0M | -$3.8M | -$3.8M | -$4.8M | -$3.5M | -$3.2M | -$160.1K | -$740.00 | -$485.00 | |
| Income Tax Expense Benefit | $84.6K | $310.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $323.6K | $33.6K | $0.00 | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$54.8M | -$19.7M | -$31.7M | -$19.2M | -$16.4M | -$327.6M | -$26.0M | -$22.8M | -$210.3K | -$3.5M | -$3.1M | -$3.2M | -$159.2K | -$740.00 | ||
| Accrued Income Taxes | $3.7M | $2.8M | $1.9M | |||||||||||||
| Selling General And Administrative Expense | $31.1M | $28.6M | $25.2M | $17.7M | $13.4M | $64.8M | $1.5M | $2.3M | $1.8M | |||||||
| Selling And Marketing Expense | $717.5K | $556.0K | $497.4K | $2.2M | $1.2M | $1.1M | $333.6K | $388.4K | $256.1K | |||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $972.9K | $883.3K | $821.2K | $1.0M | $836.9K | $770.5K | $1.1M | $1.2M | $1.1M | |||||||
| Research And Development Expense | $8.3M | $13.0M | $12.6M | $3.9M | $4.9M | $33.2M | $2.2M | $2.2M | $2.8M | |||||||
| Interest Expense | $11.5M | $4.1M | $186.8K | $246.7K | -$157.8K | $2.8M | $15.1M | $20.6M | $2.0M | |||||||
| Cost Of Revenue | $446.8K | $342.9K | $336.7K | $123.3K | $36.2K | $93.4K | $41.3K | $41.2K | $41.3K | |||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.65B | $913.6M | -$66.8M | -$8.6M | -$59.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $165.9M | $170.2M | $2.6M | $9.8M | $18.7M | $0.00 |
| Cash And Cash Equivalents At Carrying Value | $134.6M | $170.2M | $2.6M | $989.00 | $327.7K | |
| Liabilities Current | $980.1M | $17.3M | $65.3M | $23.5M | $683.5K | |
| Liabilities | $982.8M | $24.7M | $70.1M | $33.5M | $10.7M | |
| Assets Current | $1.20B | $784.3M | $3.0M | $169.3K | $568.7K | |
| Assets | $2.63B | $938.3M | $3.4M | $300.5M | $294.0M | |
| Retained Earnings Accumulated Deficit | -$3.66B | -$2.95B | -$66.8M | -$32.0M | -$10.0M | |
| Liabilities And Stockholders Equity | $2.63B | $938.3M | $3.4M | $300.5M | $294.0M | |
| Temporary Equity Accretion To Redemption Value Adjustment | $10.0M | $5.8M | $20.0M | |||
| Assets Held In Trust Noncurrent | $310.6M | $300.3M | $293.3M | |||
| Accrued Liabilities Current | $47.1M | $18.1M | $483.5K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $394.0K | -$326.7K | $327.7K | |||
| Increase Decrease Franchise Tax Payable | $58.2K | $200.0K | $200.0K | |||
| Notes Payable Current | $3.9M | $2.9M | $0.00 | |||
| Temporary Equity Accretion To Redemption Value Non Cash Transaction | $10.0M | $5.8M | $0.00 | |||
| Other Liabilities Current | $262.0K | $262.0K | $0.00 | $625.7K | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$542.3K | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$4.3M | $167.7M | -$7.2M | -$8.9M | ||
| Temporary Equity Carrying Amount Attributable To Parent | $308.6M | $299.0M | $293.3M | |||
| Operating Lease Right Of Use Asset Amortization Expense | $910.8K | $418.9K | $153.8K | $86.8K | ||
| Property Plant And Equipment Net | $3.1M | $4.4M | $29.2K | |||
| Prepaid Expense And Other Assets Current | $10.0M | $7.5M | $327.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.28B | $2.28B | $891.7M | $816.5M | $341.7M | $210.3M | -$66.8M | -$57.6M | -$31.6M | -$8.8M | -$24.6M | -$16.9M | -$13.7M | -$8.8M | $23.8K | $24.5K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $501.9M | $2.34B | $146.1M | $372.1M | $344.0M | $273.7M | $1.8M | $2.4M | $6.0M | $1.0K | $3.0K | $41.5K | $1.5M | $24.3K | $25.0K | |
| Cash And Cash Equivalents At Carrying Value | $166.1M | $1.34B | $146.1M | $372.1M | $344.0M | $233.7M | $3.3M | $84.8K | $6.0M | $1.0K | $3.0K | $41.5K | $1.5M | |||
| Liabilities Current | $38.6M | $23.4M | $20.0M | $14.4M | $14.3M | $64.0M | $53.8M | $37.7M | $25.5M | $14.8M | $6.9M | $2.3M | $214.1K | |||
| Liabilities | $987.0M | $965.1M | $27.2M | $21.2M | $14.8M | $64.2M | $63.8M | $47.7M | $35.6M | $24.9M | $17.0M | $12.3M | $10.3M | |||
| Assets Current | $1.65B | $3.10B | $766.9M | $682.1M | $353.5M | $274.1M | $3.3M | $160.5K | $314.1K | $228.8K | $243.9K | $282.5K | $1.5M | |||
| Assets | $3.27B | $3.25B | $918.9M | $837.8M | $356.5M | $274.4M | $310.5M | $307.3M | $303.8M | $298.1M | $294.0M | $293.7M | $294.7M | |||
| Retained Earnings Accumulated Deficit | -$3.05B | -$3.00B | -$2.98B | -$2.91B | -$2.89B | -$2.87B | -$59.5M | -$44.2M | -$32.9M | -$24.0M | -$16.3M | -$11.9M | -$8.8M | |||
| Liabilities And Stockholders Equity | $3.27B | $3.25B | $918.9M | $837.8M | $356.5M | $274.4M | $310.5M | $307.3M | $303.8M | $298.1M | $294.0M | $293.7M | $294.7M | |||
| Temporary Equity Accretion To Redemption Value Adjustment | $2.6M | $2.7M | $2.2M | $3.8M | $99.0K | $20.0M | ||||||||||
| Assets Held In Trust Noncurrent | $307.2M | $307.1M | $303.5M | $297.9M | $293.7M | $293.3M | $293.3M | |||||||||
| Accrued Liabilities Current | $43.7M | $29.6M | $18.5M | $11.0M | $6.1M | $1.7M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $151.7K | -$286.2K | $25.0K | |||||||||||||
| Increase Decrease Franchise Tax Payable | $132.5K | $50.0K | ||||||||||||||
| Notes Payable Current | $2.9M | $2.9M | $2.9M | $2.9M | ||||||||||||
| Temporary Equity Accretion To Redemption Value Non Cash Transaction | $2.3M | $0.00 | ||||||||||||||
| Other Liabilities Current | $262.0K | $262.0K | $262.0K | $262.0K | $262.0K | $262.0K | $2.4M | $1.3M | ||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$542.3K | $0.00 | $0.00 | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$24.1M | $271.2M | -$3.8M | |||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $306.1M | $304.0M | $301.1M | |||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $222.0K | $39.6K | $1.8K | |||||||||||||
| Property Plant And Equipment Net | $3.6M | $4.1M | $4.0M | $4.8M | $2.2M | $23.7K | ||||||||||
| Prepaid Expense And Other Assets Current | $10.0M | $10.8M | $7.9M | $9.2M | $9.6M | $324.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $14.8M | -$61.0M | -$9.7M | -$24.2M | -$1.1M |
| Net Cash Provided By Used In Financing Activities | $2.25B | $847.2M | $2.5M | $15.4M | $294.7M |
| Net Cash Provided By Used In Investing Activities | -$2.27B | -$618.6M | -$2.2K | -$84.5K | -$293.3M |
| Proceeds From Related Party Debt | $1.8M | $503.4K | $0.00 | ||
| Increase Decrease In Accrued Liabilities | $29.5M | $17.0M | $483.5K | ||
| Increase Decrease In Prepaid Insurance | -$168.4K | -$237.7K | $406.0K | ||
| Proceeds From Related Party Advances | $425.8K | $0.00 | |||
| Proceeds From Convertible Debt | $960.0M | $47.5M | $3.5M | $15.4M | |
| Proceeds From Notes Payable | $1.0M | $2.9M | $223.6K | ||
| Increase Decrease In Contract With Customer Liability | -$980.2K | -$3.4M | $4.4M | $0.00 | |
| Payments To Acquire Property Plant And Equipment | $573.5K | $5.0M | $2.2K | $84.5K | |
| Increase Decrease In Accounts Receivable | $227.2K | -$63.6K | -$426.9K | $507.8K | |
| Share Based Compensation | $59.2M | $107.4M | $0.00 | $0.00 | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $18.2M | $2.3M | $1.6K | -$105.2K | |
| Proceeds From Issuance Of Common Stock | $0.00 | $449.9M | $0.00 | $0.00 | $25.0K |
| Payments For Investment Of Cash In Trust Account | $0.00 | $2.9M | $293.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$9.7M | -$9.3M | -$3.8M | -$646.4K | $0.00 | ||||||
| Net Cash Provided By Used In Financing Activities | -$8.1M | $280.5M | $0.00 | $360.2K | $25.0K | ||||||
| Net Cash Provided By Used In Investing Activities | -$6.3M | $0.00 | $0.00 | ||||||||
| Proceeds From Related Party Debt | $541.0K | $300.0K | |||||||||
| Increase Decrease In Accrued Liabilities | $1.4M | $2.4M | |||||||||
| Increase Decrease In Prepaid Insurance | -$59.4K | -$59.4K | |||||||||
| Proceeds From Related Party Advances | $25.0K | $60.2K | |||||||||
| Proceeds From Convertible Debt | $0.00 | $47.5M | $0.00 | ||||||||
| Proceeds From Notes Payable | |||||||||||
| Increase Decrease In Contract With Customer Liability | -$246.7K | -$764.0K | -$695.9K | $0.00 | |||||||
| Payments To Acquire Property Plant And Equipment | $3.2K | $0.00 | $0.00 | ||||||||
| Increase Decrease In Accounts Receivable | $15.7K | -$33.8K | -$13.2K | ||||||||
| Share Based Compensation | $10.5M | $17.7M | $17.9M | $45.7K | $0.00 | $84.6M | $0.00 | $0.00 | $0.00 | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $381.6K | -$2.8K | $0.00 | ||||||||
| Proceeds From Issuance Of Common Stock | $25.0K | ||||||||||
| Payments For Investment Of Cash In Trust Account |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 276.7M | 220.7M | 87.5M | 100.0M | 100.0M |
| Common Stock Shares Issued | 276.7M | 220.7M | 87.5M | 100.0M | 100.0M |
| Common Stock Shares Authorized | 999.0M | 999.0M | 999.0M | 120.0M | 110.0M |
| Weighted Average Number Of Shares Outstanding Basic | 254.5M | 169.6M | 87.5M | 87.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 254.5M | 169.6M | 87.5M | 87.5M | |
| Earnings Per Share Diluted | $-2.80 | $-2.36 | $-0.67 | $0.58 | |
| Earnings Per Share Basic | $-2.80 | $-2.36 | $-0.67 | $0.58 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 220.6M | 214.4M | 191.5M | ||||||||||
| Common Stock Shares Issued | 280.0M | 277.3M | 220.6M | 214.4M | 191.5M | 136.7M | |||||||
| Common Stock Shares Authorized | 999.0M | 999.0M | 999.0M | 999.0M | 999.0M | 999.0M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 277.9M | 240.5M | 220.6M | 200.8M | 166.7M | 90.7M | 87.5M | 87.5M | 87.5M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 277.9M | 240.5M | 220.6M | 200.8M | 166.7M | 90.7M | 87.5M | 87.5M | 87.5M | ||||
| Earnings Per Share Diluted | $-0.20 | $-0.08 | $-0.14 | $-0.10 | $-0.10 | $-3.61 | $-0.30 | $-0.26 | $0.00 | ||||
| Earnings Per Share Basic | $-0.20 | $-0.08 | $-0.14 | $-0.10 | $-0.10 | $-3.61 | $-0.30 | $-0.26 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Investment Income Interest | $46.6M | $14.7M | $0.00 | $0.00 | $7.1K |
| Operating Costs And Expenses | $12.2M | $8.7M | $1.2M | ||
| Franchise Tax Expense | $282.5K | $200.0K | $200.0K | ||
| Legal Fees | $20.8M | $10.0M | |||
| Prepaid Expense Current | $0.00 | $168.4K | $241.0K | ||
| Advances Due To Related Parties Current | $41.0K | $525.8K | $0.00 | ||
| Additional Paid In Capital | $0.00 | $0.00 | |||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $0.00 | -$225.9M | -$2.8M | $75.8M | |
| Depreciation And Amortization | $7.4M | $2.9M | $59.6K | $58.7K | |
| Interest Paid Net | $370.4K | $126.5K | $0.00 | $0.00 | |
| Prepaid Expense Noncurrent | $0.00 | $165.1K | |||
| Paid In Kind Interest | $27.0M | $3.0M | $39.4M | $2.0M | |
| Costs And Expenses | $576.7M | $189.7M | $20.1M | $24.7M | |
| Stock Issued During Period Value Conversion Of Convertible Securities | $0.00 | $350.4M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $13.4M | $16.8M | $8.0M | $4.7M | $2.1M | $28.8K | $0.00 | $0.00 | $0.00 | $1.3M | $396.0K | $29.5K | $902.00 | $0.00 | $0.00 |
| Operating Costs And Expenses | $4.3M | $1.4M | $221.9K | $2.1M | $864.6K | $397.7K | $160.1K | $740.00 | $485.00 | ||||||
| Franchise Tax Expense | $50.0K | $50.0K | $132.5K | $50.0K | $50.0K | $50.0K | $149.0K | $0.00 | |||||||
| Legal Fees | $11.6M | $388.7K | $669.1K | $2.7M | $2.6M | $2.7M | |||||||||
| Prepaid Expense Current | $0.00 | $75.8K | $161.4K | $227.8K | $241.0K | $241.0K | |||||||||
| Advances Due To Related Parties Current | $34.6K | $570.8K | $550.8K | ||||||||||||
| Additional Paid In Capital | $0.00 | $0.00 | $0.00 | ||||||||||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$225.9M | -$7.9M | $1.6M | $5.7M | ||||||
| Depreciation And Amortization | $1.9M | $1.8M | $1.8M | $762.2K | $3.7K | $5.6K | $14.7K | $16.6K | $16.3K | ||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | ||||||||||||
| Prepaid Expense Noncurrent | $0.00 | $46.2K | $105.6K | ||||||||||||
| Paid In Kind Interest | $186.8K | $2.8M | $2.0M | ||||||||||||
| Costs And Expenses | $58.6M | $44.4M | $40.4M | $24.7M | $19.5M | $99.1M | $4.1M | $4.9M | $4.9M | ||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $0.00 | $50.0M | $300.4M | $0.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.