NASDAQ · Financial Statements

DJT (DJT) Financial Statements

$9.52 NASDAQ: DJT Market Cap $2.64B

DJT most recently reported annual revenue of $4.0M, net profit of $-712.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$1.0M$4.0M$4.0M$4.0M
Operating Profit$-6.0M$-23.0M$-16.0M$-186.0M$-170.0M
Net Profit$-59.0M$51.0M$-58.0M$-401.0M$-712.0M
EPS$-0.59$0.51$-0.43$-2.36$-2.80
Op Margin-1580.9%-386.5%-5140.9%-4611.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$19.0M$11.0M$3.0M$938.0M$2.8B
Total Liabilities$78.0M$20.0M$70.0M$25.0M$1.2B
Cash$19.0M$10.0M$3.0M$170.0M$166.0M
Borrowings$2.0M$5.0M$46.0M$13.0M$951.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-24.0M$-10.0M$-61.0M$15.0M
Investing Cash Flow$0$0$0$-631.0M$-2.3B
Financing Cash Flow$0$0$0$230.0M$-88.0M
Net Cash Flow$19.0M$-9.0M$3.0M$168.0M$-4.0M
Free Cash Flow$-4.0M$-24.0M$-10.0M$-73.0M$14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-2.17
FCF Yield0.34%
Quick Ratio0.96
Interest Coverage-3.96
Return 1Y-53.52%
Return 3Y-54.03%
Return 5Y

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