What is Trump Media & Technology's earnings per share (EPS)?

Trump Media & Technology (DJT) reported diluted earnings per share of $-2.80 for fiscal year 2025. This represents a -18.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Trump Media & Technology Financials

DJT

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Trump Media & Technology (DJT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 43/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Trump Media & Technology has an operating margin of -15560.8%, meaning the company retains $-15561 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -5140.9% the prior year.

Growth

Trump Media & Technology's revenue grew a modest 1.8% year-over-year to $3.7M. This slow but positive growth earns a score of 36/100.

Leverage

100

Trump Media & Technology carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Trump Media & Technology's current ratio of 1.23 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 20/100, which could limit financial flexibility.

Cash Flow

100

Trump Media & Technology converts 385.2% of revenue into free cash flow ($14.2M). This strong cash generation earns a score of 100/100.

Returns

Trump Media & Technology generates a -43.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -43.9% the prior year.

Piotroski F-Score Weak

3/9

Trump Media & Technology passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed

-0.02x

For every $1 of reported earnings, Trump Media & Technology generates $-0.02 in operating cash flow ($14.8M OCF vs -$712.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-21.0x

Trump Media & Technology earns $-21.0 in operating income for every $1 of interest expense (-$573.0M vs $27.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$3.7M

YoY+1.8%

Trump Media & Technology generated $3.7M in revenue in fiscal year 2025. This represents an increase of 1.8% from the prior year.

EBITDA

-$565.6M

YoY-208.9%

Trump Media & Technology's EBITDA was -$565.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 208.9% from the prior year.

Net Income

-$712.3M

YoY-77.7%

Trump Media & Technology reported -$712.3M in net income in fiscal year 2025. This represents a decrease of 77.7% from the prior year.

EPS (Diluted)

$-2.80

YoY-18.6%

Trump Media & Technology earned $-2.80 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 18.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$14.2M

YoY+121.5%

Trump Media & Technology generated $14.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 121.5% from the prior year.

Cash & Debt

$134.6M

YoY-21.0%

Trump Media & Technology held $134.6M in cash against $443K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

277M

YoY+25.7%

Trump Media & Technology had 277M shares outstanding in fiscal year 2025. This represents an increase of 25.7% from the prior year.

Margins & Returns

Gross Margin

54.5%

YoY-28.4pp

Trump Media & Technology's gross margin was 54.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 28.4 percentage points from the prior year.

Operating Margin

-15560.8%

YoY-10420.0pp

Trump Media & Technology's operating margin was -15560.8% in fiscal year 2025, reflecting core business profitability. This is down 10420.0 percentage points from the prior year.

Net Margin

-19343.4%

YoY-8266.1pp

Trump Media & Technology's net profit margin was -19343.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8266.1 percentage points from the prior year.

Return on Equity

-43.3%

YoY+0.6pp

Trump Media & Technology's ROE was -43.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the prior year.

Capital Allocation

R&D Spending

$42.8M

YoY-12.9%

Trump Media & Technology invested $42.8M in research and development in fiscal year 2025. This represents a decrease of 12.9% from the prior year.

Share Buybacks

$53.6M

YoY+1743.0%

Trump Media & Technology spent $53.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 1743.0% from the prior year.

Capital Expenditures

$574K

YoY-88.6%

Trump Media & Technology invested $574K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 88.6% from the prior year.

DJT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$3.7M+1.8%	$3.6M-12.4%	$4.1M+180.9%	$1.5M	N/A
Cost of Revenue	$1.7M+170.6%	$619K+275.4%	$165K+202.6%	$55K	N/A
Gross Profit	$2.0M-33.1%	$3.0M-24.4%	$4.0M+180.1%	$1.4M	N/A
R&D Expenses	$42.8M-12.9%	$49.1M+405.4%	$9.7M-28.7%	$13.6M	N/A
SG&A Expenses	$119.1M-8.8%	$130.6M+1371.1%	$8.9M-14.2%	$10.3M	N/A
Operating Income	-$573.0M-208.0%	-$186.0M-1065.1%	-$16.0M+31.3%	-$23.2M-1087.1%	-$2.0M
Interest Expense	$27.3M+785.1%	$3.1M-92.2%	$39.4M+1834.0%	$2.0M	N/A
Income Tax	$560K	$0-100.0%	$1K+450.0%	$200	$0
Net Income	-$712.3M-77.7%	-$400.9M-588.9%	-$58.2M-215.2%	$50.5M+2689.3%	-$2.0M
EPS (Diluted)	$-2.80-18.6%	$-2.36-252.2%	$-0.67-215.5%	$0.58	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.0M+3.3%	$973K+10.1%	$883K+7.6%	$821K-17.9%	$1.0M-1.0%	$1.0M+20.8%	$837K+8.6%	$771K
Cost of Revenue	$549K+22.8%	$447K+30.3%	$343K+1.8%	$337K-8.0%	$366K+196.9%	$123K+240.6%	$36K-61.2%	$93K
Gross Profit	$456K-13.2%	$526K-2.6%	$540K+11.5%	$485K-23.6%	$634K-28.5%	$888K+10.9%	$801K+18.3%	$677K
R&D Expenses	$8.9M+6.8%	$8.3M-36.3%	$13.0M+3.8%	$12.6M+74.7%	$7.2M+84.7%	$3.9M-19.9%	$4.9M-85.3%	$33.2M
SG&A Expenses	$34.3M+10.4%	$31.1M+8.5%	$28.6M+13.7%	$25.2M-27.5%	$34.7M+96.1%	$17.7M+31.9%	$13.4M-79.3%	$64.8M
Operating Income	-$432.3M-649.8%	-$57.7M-32.5%	-$43.5M-10.0%	-$39.5M+12.9%	-$45.4M-91.8%	-$23.7M-26.8%	-$18.7M+81.0%	-$98.4M
Interest Expense	$11.6M+0.9%	$11.5M+179.5%	$4.1M+2097.6%	$187K+1.9%	$183K-25.7%	$247K+256.3%	-$158K-105.6%	$2.8M
Income Tax	$165K+95.3%	$85K-72.7%	$310K	$0	$0	$0	$0	$0
Net Income	-$605.8M-1004.4%	-$54.8M-174.2%	-$20.0M+37.0%	-$31.7M+15.7%	-$37.6M-95.6%	-$19.2M-17.6%	-$16.4M+95.0%	-$327.6M
EPS (Diluted)	N/A	$-0.20-150.0%	$-0.08+42.9%	$-0.14	N/A	$-0.100.0%	$-0.10+97.2%	$-3.61

DJT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$2.6B+180.3%	$938.3M+27795.3%	$3.4M-70.1%	$11.2M-96.2%	$294.0M
Current Assets	$1.2B+53.4%	$784.3M+26206.8%	$3.0M-72.0%	$10.6M+1771.3%	$569K
Cash & Equivalents	$134.6M-21.0%	$170.2M+6517.0%	$2.6M-73.8%	$9.8M+2892.8%	$328K
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$245K+1305.2%	$17K-78.5%	$81K-84.0%	$508K	N/A
Goodwill	$120.9M0.0%	$120.9M	$0	N/A	N/A
Total Liabilities	$982.8M+3879.5%	$24.7M-64.8%	$70.1M+254.0%	$19.8M-94.4%	$353.1M
Current Liabilities	$980.1M+5564.8%	$17.3M-73.5%	$65.3M+235.7%	$19.4M+1455.4%	$1.3M
Long-Term Debt	$443K	N/A	N/A	N/A	N/A
Total Equity	$1.6B+80.2%	$913.6M+1468.4%	-$66.8M-678.8%	-$8.6M+85.5%	-$59.1M
Retained Earnings	-$3.7B-24.2%	-$2.9B-4310.9%	-$66.8M-678.9%	-$8.6M+18.9%	-$10.6M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$2.6B-19.5%	$3.3B+0.6%	$3.2B+253.4%	$918.9M-2.1%	$938.3M+12.0%	$837.8M+135.0%	$356.5M+29.9%	$274.4M
Current Assets	$1.2B-27.1%	$1.7B-46.7%	$3.1B+303.8%	$766.9M-2.2%	$784.3M+15.0%	$682.1M+92.9%	$353.5M+29.0%	$274.1M
Cash & Equivalents	$134.6M-19.0%	$166.1M-87.6%	$1.3B+819.7%	$146.1M-14.2%	$170.2M-54.3%	$372.1M+8.2%	$344.0M+47.2%	$233.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$245K-18.2%	$299K-5.8%	$317K+858.6%	$33K+90.2%	$17K+17.6%	$15K-15.4%	$18K-62.9%	$47K
Goodwill	$120.9M0.0%	$120.9M0.0%	$120.9M0.0%	$120.9M0.0%	$120.9M-8.5%	$132.2M	N/A	N/A
Total Liabilities	$982.8M-0.4%	$987.0M+2.3%	$965.1M+3444.3%	$27.2M+10.3%	$24.7M+16.4%	$21.2M+43.1%	$14.8M-76.9%	$64.2M
Current Liabilities	$980.1M+2440.8%	$38.6M+65.2%	$23.4M+17.0%	$20.0M+15.4%	$17.3M+20.5%	$14.4M+0.5%	$14.3M-77.7%	$64.0M
Long-Term Debt	$443K-100.0%	$946.1M+0.7%	$939.3M	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.6B-27.7%	$2.3B-0.2%	$2.3B+155.9%	$891.7M-2.4%	$913.6M+11.9%	$816.5M+139.0%	$341.7M+62.5%	$210.3M
Retained Earnings	-$3.7B-19.8%	-$3.1B-1.8%	-$3.0B-0.7%	-$3.0B-1.1%	-$2.9B-1.3%	-$2.9B-0.7%	-$2.9B-0.6%	-$2.9B

DJT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$14.8M+124.2%	-$61.0M-526.5%	-$9.7M+59.8%	-$24.2M-2029.5%	-$1.1M
Capital Expenditures	$574K-88.6%	$5.0M+228709.1%	$2K-97.4%	$85K	N/A
Free Cash Flow	$14.2M+121.5%	-$66.0M-578.1%	-$9.7M+59.9%	-$24.3M	N/A
Investing Cash Flow	-$2.3B-266.5%	-$618.6M-28117222.7%	-$2K+97.4%	-$85K+100.0%	-$293.3M
Financing Cash Flow	$2.2B+165.4%	$847.2M+33789.1%	$2.5M-83.7%	$15.4M-94.8%	$294.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$53.6M+1743.0%	$2.9M	$0	$0	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$12.1M+20.3%	$10.1M+337.4%	$2.3M+123.7%	-$9.7M-16.7%	-$8.3M+61.9%	-$21.9M-2.1%	-$21.4M-130.1%	-$9.3M
Capital Expenditures	$4K-72.9%	$14K-97.5%	$553K+17165.6%	$3K+23.1%	$3K-99.9%	$2.9M+34.9%	$2.1M	$0
Free Cash Flow	$12.1M+20.4%	$10.1M+474.6%	$1.8M+118.0%	-$9.7M-16.7%	-$8.3M+66.3%	-$24.8M-5.1%	-$23.6M-153.1%	-$9.3M
Investing Cash Flow	-$294.2M+84.0%	-$1.8B-1364.1%	-$125.7M-1892.8%	-$6.3M+97.9%	-$305.8M+1.6%	-$310.6M-14402.6%	-$2.1M	$0
Financing Cash Flow	-$54.0M-390.1%	-$11.0M-100.5%	$2.3B+28896.4%	-$8.1M-107.2%	$112.3M-68.9%	$360.7M+284.5%	$93.8M-66.6%	$280.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$38.9M+507.3%	$6.4M	$0-100.0%	$8.3M	$0-100.0%	$2.9M	$0	$0

DJT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	54.5%-28.4pp	82.9%-13.1pp	96.0%-0.3pp	96.3%	N/A
Operating Margin	-15560.8%-10420.0pp	-5140.9%-4754.4pp	-386.5%+1194.4pp	-1580.9%	N/A
Net Margin	-19343.4%-8266.1pp	-11077.3%-9668.7pp	-1408.6%-4844.4pp	3435.8%	N/A
Return on Equity	-43.3%+0.6pp	-43.9%	N/A	N/A	N/A
Return on Assets	-27.1%+15.6pp	-42.7%+1687.3pp	-1730.0%-2179.6pp	449.6%+450.3pp	-0.7%
Current Ratio	1.23-44.1	45.33+45.3	0.05-0.5	0.55+0.1	0.45
Debt-to-Equity	0.00-0.0	0.03+1.1	-1.05+1.3	-2.31+3.7	-5.97
FCF Margin	385.2%+2209.4pp	-1824.3%-1588.6pp	-235.7%+1415.9pp	-1651.5%	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	45.4%-8.7pp	54.1%-7.1pp	61.2%+2.2pp	59.0%-4.4pp	63.4%-24.4pp	87.8%-7.9pp	95.7%+7.8pp	87.9%
Operating Margin	-43010.6%-37084.1pp	-5926.4%-1000.8pp	-4925.6%-111.3pp	-4814.3%-279.3pp	-4535.0%-2195.1pp	-2340.0%-110.5pp	-2229.5%+10535.3pp	-12764.8%
Net Margin	-60262.9%-54625.3pp	-5637.6%-3373.2pp	-2264.5%+1599.0pp	-3863.4%-100.5pp	-3763.0%-1858.9pp	-1904.1%+51.7pp	-1955.8%+40562.0pp	-42517.8%
Return on Equity	-36.8%-34.4pp	-2.4%-1.5pp	-0.9%+2.7pp	-3.6%+0.6pp	-4.1%-1.8pp	-2.4%+2.4pp	-4.8%+151.0pp	-155.8%
Return on Assets	-23.0%-21.4pp	-1.7%-1.1pp	-0.6%+2.8pp	-3.5%+0.6pp	-4.0%-1.7pp	-2.3%+2.3pp	-4.6%+114.8pp	-119.4%
Current Ratio	1.23-41.6	42.78-89.8	132.60+94.2	38.41-6.9	45.33-2.2	47.49+22.8	24.73+20.4	4.28
Debt-to-Equity	0.00-0.4	0.420.0	0.41+0.4	0.030.0	0.030.0	0.03-0.0	0.04-0.3	0.31
FCF Margin	1205.3%+171.3pp	1034.0%+835.8pp	198.2%+1384.4pp	-1186.2%-352.1pp	-834.1%+1616.7pp	-2450.8%+366.8pp	-2817.6%-1608.5pp	-1209.1%

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Frequently Asked Questions

What is Trump Media & Technology's annual revenue?

Trump Media & Technology (DJT) reported $3.7M in total revenue for fiscal year 2025. This represents a 1.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Trump Media & Technology's revenue growing?

Trump Media & Technology (DJT) revenue grew by 1.8% year-over-year, from $3.6M to $3.7M in fiscal year 2025.

Is Trump Media & Technology profitable?

No, Trump Media & Technology (DJT) reported a net income of -$712.3M in fiscal year 2025, with a net profit margin of -19343.4%.

What is Trump Media & Technology's EBITDA?

Trump Media & Technology (DJT) had EBITDA of -$565.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Trump Media & Technology have?

As of fiscal year 2025, Trump Media & Technology (DJT) had $134.6M in cash and equivalents against $443K in long-term debt.

What is Trump Media & Technology's gross margin?

Trump Media & Technology (DJT) had a gross margin of 54.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Trump Media & Technology's operating margin?

Trump Media & Technology (DJT) had an operating margin of -15560.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Trump Media & Technology's net profit margin?

Trump Media & Technology (DJT) had a net profit margin of -19343.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Trump Media & Technology's return on equity (ROE)?

Trump Media & Technology (DJT) has a return on equity of -43.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Trump Media & Technology's free cash flow?

Trump Media & Technology (DJT) generated $14.2M in free cash flow during fiscal year 2025. This represents a 121.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Trump Media & Technology's operating cash flow?

Trump Media & Technology (DJT) generated $14.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Trump Media & Technology's total assets?

Trump Media & Technology (DJT) had $2.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Trump Media & Technology's capital expenditures?

Trump Media & Technology (DJT) invested $574K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Trump Media & Technology spend on research and development?

Trump Media & Technology (DJT) invested $42.8M in research and development during fiscal year 2025.

Does Trump Media & Technology buy back shares?

Yes, Trump Media & Technology (DJT) spent $53.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Trump Media & Technology have outstanding?

Trump Media & Technology (DJT) had 277M shares outstanding as of fiscal year 2025.

What is Trump Media & Technology's current ratio?

Trump Media & Technology (DJT) had a current ratio of 1.23 as of fiscal year 2025, which is considered adequate.

What is Trump Media & Technology's debt-to-equity ratio?

Trump Media & Technology (DJT) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Trump Media & Technology's return on assets (ROA)?

Trump Media & Technology (DJT) had a return on assets of -27.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Trump Media & Technology's Piotroski F-Score?

Trump Media & Technology (DJT) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Trump Media & Technology's earnings high quality?

Trump Media & Technology (DJT) has an earnings quality ratio of -0.02x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Trump Media & Technology cover its interest payments?

Trump Media & Technology (DJT) has an interest coverage ratio of -21.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Trump Media & Technology?

Trump Media & Technology (DJT) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.