DOMINARI HOLDINGS INC Financials
This page shows DOMINARI HOLDINGS INC (DOMH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 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
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
DOMINARI HOLDINGS INC has an operating margin of -63.5%, meaning the company retains $-64 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 up from -1069.0% the prior year.
DOMINARI HOLDINGS INC's revenue surged 789.9% year-over-year to $18.1M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
DOMINARI HOLDINGS INC carries a low D/E ratio of 0.18, meaning only $0.18 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.
With a current ratio of 7.44, DOMINARI HOLDINGS INC holds $7.44 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
DOMINARI HOLDINGS INC passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, DOMINARI HOLDINGS INC generates $1.03 in operating cash flow (-$15.1M OCF vs -$14.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
DOMINARI HOLDINGS INC generated $18.1M in revenue in fiscal year 2024. This represents an increase of 789.9% from the prior year.
DOMINARI HOLDINGS INC's EBITDA was -$11.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 47.4% from the prior year.
DOMINARI HOLDINGS INC reported -$14.7M in net income in fiscal year 2024. This represents an increase of 35.7% from the prior year.
DOMINARI HOLDINGS INC earned $-2.38 per diluted share (EPS) in fiscal year 2024. This represents an increase of 45.7% from the prior year.
DOMINARI HOLDINGS INC held $4.1M in cash against $0 in long-term debt as of fiscal year 2024.
DOMINARI HOLDINGS INC had 7M shares outstanding in fiscal year 2024. This represents an increase of 17.6% from the prior year.
DOMINARI HOLDINGS INC's operating margin was -63.5% in fiscal year 2024, reflecting core business profitability. This is up 1005.4 percentage points from the prior year.
DOMINARI HOLDINGS INC's net profit margin was -81.0% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1041.2 percentage points from the prior year.
DOMH Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $50.8M+49.1% | $34.1M+320.3% | $8.1M+23.6% | $6.6M+62.3% | $4.0M-34.5% | $6.2M+351.6% | $1.4M+381.3% | $284K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | $213-96.3% | $6K | N/A |
| R&D Expenses | N/A | N/A | N/A | -$49K-608.0% | $10K+53.1% | $6K-85.4% | $43K | N/A |
| SG&A Expenses | $52.4M-2.1% | $53.5M+33.4% | $40.1M+329.0% | $9.4M+29.2% | $7.2M-18.8% | $8.9M+113.6% | $4.2M+3376.7% | $120K |
| Operating Income | -$1.6M+91.8% | -$19.4M+39.3% | -$32.0M-1047.3% | -$2.8M+12.7% | -$3.2M-16.8% | -$2.7M+2.5% | -$2.8M-151.1% | -$1.1M |
| Interest Expense | $17K+54.5% | $11K+83.3% | $6K | N/A | N/A | $1K | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $125.2M+653.8% | $16.6M+151.1% | -$32.5M-3139.1% | $1.1M+125.4% | -$4.2M+31.2% | -$6.1M-12.5% | -$5.4M-451.8% | -$986K |
| EPS (Diluted) | $7.27+549.1% | $1.12+137.1% | $-3.02-1538.1% | $0.21+131.3% | $-0.67+33.7% | $-1.01-11.0% | $-0.91 | N/A |
DOMH Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $223.4M+104.4% | $109.3M+108.9% | $52.3M+11.1% | $47.1M+8.5% | $43.4M-11.5% | $49.1M-6.0% | $52.2M-9.3% | $57.6M |
| Current Assets | $206.3M+241.9% | $60.4M+73.9% | $34.7M+23.3% | $28.1M+13.7% | $24.8M-13.9% | $28.8M+13.4% | $25.4M-9.9% | $28.1M |
| Cash & Equivalents | $5.4M-43.3% | $9.5M+49.9% | $6.3M+54.8% | $4.1M+19.9% | $3.4M-41.3% | $5.8M+196.6% | $2.0M-31.0% | $2.8M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | $1K | N/A |
| Goodwill | $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.7M | N/A | N/A | N/A |
| Total Liabilities | $13.1M-36.6% | $20.7M+109.3% | $9.9M+36.2% | $7.3M+40.8% | $5.2M-23.1% | $6.7M+48.4% | $4.5M-2.4% | $4.6M |
| Current Liabilities | $7.5M-54.7% | $16.5M+173.4% | $6.0M+59.9% | $3.8M+56.6% | $2.4M-38.0% | $3.9M+144.3% | $1.6M-0.7% | $1.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $210.2M+137.2% | $88.6M+108.8% | $42.4M+6.5% | $39.9M+4.1% | $38.3M-9.7% | $42.4M-11.1% | $47.7M-9.9% | $52.9M |
| Retained Earnings | -$126.1M+48.8% | -$246.4M+6.3% | -$263.0M-17.7% | -$223.5M+0.5% | -$224.5M-1.9% | -$220.3M-2.9% | -$214.2M-2.6% | -$208.8M |
DOMH Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.9M-1291.8% | -$353K-128.6% | $1.2M+138.4% | -$3.2M+31.8% | -$4.7M-434.8% | $1.4M+116.4% | -$8.6M-81.2% | -$4.7M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $8K |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$4.8M |
| Investing Cash Flow | $5.2M+346.3% | $1.2M+121.5% | -$5.4M-239.7% | $3.9M+67.9% | $2.3M-4.9% | $2.4M-68.4% | $7.7M+142.0% | $3.2M |
| Financing Cash Flow | -$4.4M-287.9% | $2.3M-63.7% | $6.4M+1126.1% | $525K+0.4% | $523K | N/A | N/A | $0 |
| Dividends Paid | $4.9M | $0-100.0% | $7.1M | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DOMH Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 100.0%+4.0pp | 96.0% | N/A |
| Operating Margin | -3.1%+53.8pp | -57.0%+337.6pp | -394.6%-352.1pp | -42.5%+36.5pp | -79.0%-34.7pp | -44.3%+160.9pp | -205.2%+188.1pp | -393.3% |
| Net Margin | 246.4%+197.6pp | 48.7%+449.2pp | -400.5%-416.8pp | 16.3%+120.5pp | -104.2%-5.0pp | -99.1%+298.9pp | -398.0%-50.8pp | -347.2% |
| Return on Equity | 59.6%+40.8pp | 18.8% | N/A | 2.7% | N/A | N/A | N/A | N/A |
| Return on Assets | 56.0%+40.8pp | 15.2%+77.3pp | -62.1%-64.4pp | 2.3%+12.0pp | -9.7%+2.8pp | -12.5%-2.1pp | -10.4%+0.6pp | -11.0% |
| Current Ratio | 27.54+23.9 | 3.65-2.1 | 5.74-1.7 | 7.44-2.8 | 10.25+2.9 | 7.38-8.5 | 15.89-1.6 | 17.51 |
| Debt-to-Equity | 0.06-0.2 | 0.230.0 | 0.23+0.1 | 0.18+0.0 | 0.13-0.0 | 0.16+0.1 | 0.090.0 | 0.09 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is DOMINARI HOLDINGS INC's annual revenue?
DOMINARI HOLDINGS INC (DOMH) reported $18.1M in total revenue for fiscal year 2024. This represents a 789.9% 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 DOMINARI HOLDINGS INC's revenue growing?
DOMINARI HOLDINGS INC (DOMH) revenue grew by 789.9% year-over-year, from $2.0M to $18.1M in fiscal year 2024.
Is DOMINARI HOLDINGS INC profitable?
No, DOMINARI HOLDINGS INC (DOMH) reported a net income of -$14.7M in fiscal year 2024, with a net profit margin of -81.0%.
What is DOMINARI HOLDINGS INC's earnings per share (EPS)?
DOMINARI HOLDINGS INC (DOMH) reported diluted earnings per share of $-2.38 for fiscal year 2024. This represents a 45.7% 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.
What is DOMINARI HOLDINGS INC's EBITDA?
DOMINARI HOLDINGS INC (DOMH) had EBITDA of -$11.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is DOMINARI HOLDINGS INC's operating margin?
DOMINARI HOLDINGS INC (DOMH) had an operating margin of -63.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is DOMINARI HOLDINGS INC's net profit margin?
DOMINARI HOLDINGS INC (DOMH) had a net profit margin of -81.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is DOMINARI HOLDINGS INC's operating cash flow?
DOMINARI HOLDINGS INC (DOMH) generated -$15.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are DOMINARI HOLDINGS INC's total assets?
DOMINARI HOLDINGS INC (DOMH) had $47.1M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does DOMINARI HOLDINGS INC have outstanding?
DOMINARI HOLDINGS INC (DOMH) had 7M shares outstanding as of fiscal year 2024.
What is DOMINARI HOLDINGS INC's current ratio?
DOMINARI HOLDINGS INC (DOMH) had a current ratio of 7.44 as of fiscal year 2024, which is generally considered healthy.
What is DOMINARI HOLDINGS INC's debt-to-equity ratio?
DOMINARI HOLDINGS INC (DOMH) had a debt-to-equity ratio of 0.18 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is DOMINARI HOLDINGS INC's return on assets (ROA)?
DOMINARI HOLDINGS INC (DOMH) had a return on assets of -31.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is DOMINARI HOLDINGS INC's cash runway?
Based on fiscal year 2024 data, DOMINARI HOLDINGS INC (DOMH) had $4.1M in cash against an annual operating cash burn of $15.1M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is DOMINARI HOLDINGS INC's Piotroski F-Score?
DOMINARI HOLDINGS INC (DOMH) has a Piotroski F-Score of 2 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 DOMINARI HOLDINGS INC's earnings high quality?
DOMINARI HOLDINGS INC (DOMH) has an earnings quality ratio of 1.03x, considered low quality (accrual-driven). 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.
How financially healthy is DOMINARI HOLDINGS INC?
DOMINARI HOLDINGS INC (DOMH) scores 75 out of 100 on our Financial Profile, indicating strong 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.