NASDAQ · Financial Statements

Trident Digital Tech Holdings Ltd (TDTH) Financial Statements

$0.67 NASDAQ: TDTH Market Cap $2.58M

Trident Digital Tech Holdings Ltd most recently reported annual revenue of $0, a net loss of $17.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Trident Digital Tech Holdings Ltd: Revenue fell from $1.0M in 2021 to $0 in 2025, a change of -100.0% over 4 years; net profit was positive in 0 of 5 reported years; operating margin moved from -3.6% to -11994.8%, a shift of -11991.2 percentage points; the most recent year shows a net loss of $17.0M.

Income Statement — 5 Years (USD millions)

Metric20212022202320242025
Revenue$1.0M$1.0M$1.0M$0$0
Operating Expenses$1.0M$3.0M$6.0M$9.0M$15.0M
Operating Profit$0$-1.0M$-5.0M$-8.0M$-15.0M
Operating Margin-3.6%-99.5%-321.2%-1733.5%-11994.8%
Other Income$0$0$0$0$-3.0M
Interest$0$0$0$0$0
Depreciation$0$0$0$0$0
Profit Before Tax$0$-1.0M$-5.0M$-8.0M$-18.0M
Tax$48.3M$-430,000$0$-640,000$390,000
Net Profit$0$-1.0M$-5.0M$-8.0M$-17.0M
EPS$0.01$-0.26$-1.70$-2.62$-5.84
Dividend Payout0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 5 Quarters (USD millions)

MetricJun '24Dec '24Jun '25Dec '25Jun '26
Revenue$0$0$0$0$0
Operating Expenses$2.0M$5.0M$9.0M$6.0M$10.0M
Operating Profit$-1.0M$-5.0M$-9.0M$-6.0M$-9.0M
Operating Margin-513.8%-7069.4%-30941.5%-6414.8%-3124.0%
Interest$0$0$0$0$2.0M
Profit Before Tax$-1.0M$-5.0M$-9.0M$-9.0M$-10.0M
Tax$0$-840,000$0$770,000$670,000
Net Profit$-1.0M$-5.0M$-9.0M$-9.0M$-10.0M
EPS$-0.49$-1.46$-2.22$-2.56$-0.07

Over the 5 years reported for Trident Digital Tech Holdings Ltd, cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.17 times.

Balance Sheet — 5 Years (USD millions)

Metric20212022202320242025
Total Assets$1.0M$3.0M$6.0M$3.0M$5.0M
Current Assets$0$1.0M$4.0M$2.0M$1.0M
Cash$0$1.0M$2.0M$0$0
Inventory$0$0$0$0$0
Receivables$0$0$0$0$0
Fixed Assets$0$2.0M$2.0M$1.0M$1.0M
Capital Work in Progress$0$0$0$0$0
Investments$0$0$0$0$3.0M
Other Assets$0$0$0$0$0
Total Liabilities$0$4.0M$3.0M$3.0M$12.0M
Current Liabilities$0$3.0M$2.0M$1.0M$6.0M
Borrowings$0$3.0M$2.0M$2.0M$8.0M
Other Liabilities$0$2.0M$2.0M$1.0M$4.0M
Equity$0$0$0$0$0
Reserves$0$-1.0M$2.0M$0$-7.0M

For Trident Digital Tech Holdings Ltd, operating cash flow was positive in 0 of 5 reported years; free cash flow in the latest year was negative at $10.0M; free cash flow was positive in 0 of 5 years.

Cash Flow Statement — 5 Years (USD millions)

Metric20212022202320242025
Operating Cash Flow$0$-1.0M$-5.0M$-10.0M$-10.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$1.0M$7.0M$-2.0M$0
Net Cash Flow$0$1.0M$1.0M$-2.0M$0
Free Cash Flow$0$-1.0M$-5.0M$-10.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.93
FCF Yield-274.94%
Quick Ratio0.16
Interest Coverage-8.72
Return 1Y-96.49%
Return 3Y—
Return 5Y—

Trident Digital Tech Holdings Ltd (TDTH) financials — frequently asked questions

What is Trident Digital Tech Holdings Ltd's annual revenue?

Trident Digital Tech Holdings Ltd (TDTH) reported annual revenue of $0 in its most recent fiscal year.

What is Trident Digital Tech Holdings Ltd's net profit?

Trident Digital Tech Holdings Ltd (TDTH) reported a net loss of $17.0M in its most recent fiscal year.

What is TDTH EV/EBITDA?

Trident Digital Tech Holdings Ltd's enterprise value to EBITDA (EV/EBITDA) ratio is -0.93. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.