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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$1,669,700
Net Income
-$238,036,000
Net Profit Margin
-14256.21%
EPS
-$0.86
Unit: Dollar
Revenue Breakdown
Media
Truthfi
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
1,669,700
871,200
1,005,200
972,900
Cost of revenue
-
1,501,000
548,800
446,800
Cost of revenue (excluding depreciation and amortization)
499,900
-
-
-
Research and development
8,206,300
8,402,100
8,865,700
8,302,200
Sales and marketing
1,978,800
691,200
729,100
717,500
General and administration
35,935,900
37,937,000
25,965,100*
31,056,100
Change in fair value of digital assets
-
-
-
16,204,600
Unrealized loss on digital assets and digital assets pledged
-
-243,961,400
-395,334,300*
-
Realized and unrealized loss on digital assets and digital assets pledged
116,683,700
-
-
-
Depreciation and amortization
1,869,100
1,866,400
1,904,500
1,904,100
Total operating costs and expenses
165,173,700
294,359,100
433,347,500
58,631,300
Loss from operations
-163,504,000
-293,487,900
-432,342,300
-57,658,400
Interest income
7,173,200
7,230,200
8,345,200
13,384,400
Interest expense
11,735,100
11,469,800
-7,074,800*
11,474,400
Investment income/(loss)
-71,758,200
-108,209,800
-194,927,375*
-
Investment income
-
-
-
984,500
Litigation settlement
1,812,000
151,900
6,251,675*
-
Change in fair value of derivative liabilities
-
-
0
0
Loss on the conversion of convertible debt
-
-
0
0
Loss from operations before income taxes
-238,012,100
-405,785,400
-605,598,000
-54,763,900
Income tax expense
98,900
98,800
165,200
84,600
Net loss
-238,111,000
-405,884,200
-605,733,200*
-54,848,500
Less net loss attributable to noncontrolling interest
-75,000
-70,700
-188,800*
-40,400
Net loss available to common stockholders
-238,036,000
-405,813,500
-605,544,400
-54,808,100
Basic EPS
-0.86
-1.47
-2.169
-0.2
Diluted EPS
-0.86
-1.47
-2.169
-0.2
Basic Average Shares
277,281,585
276,744,177
279,182,249
277,876,654
Diluted Average Shares
277,281,585
276,744,177
279,182,249
277,876,654
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss available
to common...
-$238,036,000
(-1091.23%↓ Y/Y)
Less net loss
attributable to...
-$75,000
(-282.65%↓ Y/Y)
Net loss
-$238,111,000
(-1090.44%↓ Y/Y)
Loss from operations
before income taxes
-$238,012,100
(-1108.70%↓ Y/Y)
Income tax expense
$98,900
(-68.13%↓ Y/Y)
Interest income
$7,173,200
(-57.39%↓ Y/Y)
Litigation settlement
$1,812,000
Media
$1,614,300
Truthfi
$55,400
Loss from operations
-$163,504,000
(-275.80%↓ Y/Y)
Investment income/(loss)
-$71,758,200
Interest expense
$11,735,100
(185.87%↑ Y/Y)
Net sales
$1,669,700
(89.03%↑ Y/Y)
Total operating costs
and expenses
$165,173,700
(272.09%↑ Y/Y)
Realized and unrealized
loss on digital...
$116,683,700
General and
administration
$35,935,900
(25.57%↑ Y/Y)
Research and development
$8,206,300
(-37.07%↓ Y/Y)
Sales and marketing
$1,978,800
(255.90%↑ Y/Y)
Depreciation and
amortization
$1,869,100
(1.94%↑ Y/Y)
Cost of revenue
(excluding depreciation...
$499,900
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Trump Media & Technology Group Corp. (DJT)
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Trump Media & Technology Group Corp. (DJT)