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 15 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).
FY2025's revenue surge rebuilt cash, but overhead expanded even faster, showing liquidity improved before the operating model did.
The least obvious shift is the cash-versus-earnings split: FY2025 produced$22.7M of operating cash flow while posting a-$55.7M operating loss. In that same year, SG&A reached$145.3M against revenue of$123.1M , so liquidity recovered faster than cost discipline.
The income statement shows negative operating leverage, not just a temporary loss. Revenue rose from
The balance sheet became more liquid but less conservative. Cash increased to
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of DOMINARI HOLDINGS INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
DOMINARI HOLDINGS INC passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 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 $-1.01 in operating cash flow ($22.7M OCF vs -$22.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
DOMINARI HOLDINGS INC generated $123.1M in revenue in fiscal year 2025. This represents an increase of 487.0% from the prior year.
DOMINARI HOLDINGS INC's EBITDA was -$55.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 547.0% from the prior year.
DOMINARI HOLDINGS INC reported -$22.4M in net income in fiscal year 2025. This represents a decrease of 52.6% from the prior year.
DOMINARI HOLDINGS INC earned $-1.57 per diluted share (EPS) in fiscal year 2025. This represents an increase of 34.0% from the prior year.
Cash & Balance Sheet
DOMINARI HOLDINGS INC held $34.0M in cash against $0 in long-term debt as of fiscal year 2025.
DOMINARI HOLDINGS INC had 16M shares outstanding in fiscal year 2025. This represents an increase of 130.3% from the prior year.
Margins & Returns
DOMINARI HOLDINGS INC's operating margin was -45.3% in fiscal year 2025, reflecting core business profitability. This is down 3.8 percentage points from the prior year.
DOMINARI HOLDINGS INC's net profit margin was -18.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 51.9 percentage points from the prior year.
DOMINARI HOLDINGS INC's ROE was -32.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.5 percentage points from the prior year.
Capital Allocation
DOMH Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $35.8M+15.7% | $30.9M-39.1% | $50.8M+49.1% | $34.1M+370.9% | $7.2M-22.9% | $9.4M+132.2% | $4.0M-34.5% | $6.2M |
| 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 | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $68.2M+8695.1% | -$793K-101.5% | $52.4M-2.1% | $53.5M+33.4% | $40.1M+329.0% | $9.4M+29.2% | $7.2M-18.8% | $8.9M |
| Operating Income | -$37.6M-1968.3% | -$1.8M-13.8% | -$1.6M+91.8% | -$19.4M+40.9% | -$32.9M-94048.6% | $35K+101.1% | -$3.2M-16.8% | -$2.7M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $12.9M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$57.4M+56.5% | -$131.8M-205.2% | $125.2M+653.8% | $16.6M+151.1% | -$32.5M-3139.1% | $1.1M+125.4% | -$4.2M+31.2% | -$6.1M |
| EPS (Diluted) | $-3.17 | N/A | $7.27+549.1% | $1.12+137.1% | $-3.02 | N/A | $-0.67+33.7% | $-1.01 |
DOMH Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $85.3M-24.4% | $112.9M-49.5% | $223.4M+104.4% | $109.3M+108.9% | $52.3M+11.1% | $47.1M+8.5% | $43.4M-11.5% | $49.1M |
| Current Assets | N/A | N/A | $206.3M+241.9% | $60.4M+73.9% | $34.7M+23.3% | $28.1M+13.7% | $24.8M-13.9% | $28.8M |
| Cash & Equivalents | $27.5M-19.2% | $34.0M+532.9% | $5.4M-43.3% | $9.5M+49.9% | $6.3M+54.8% | $4.1M+19.9% | $3.4M-41.3% | $5.8M |
| 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 | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $53.7M+23.4% | $43.5M+231.1% | $13.1M-36.6% | $20.7M+109.3% | $9.9M+36.2% | $7.3M+40.8% | $5.2M-23.1% | $6.7M |
| Current Liabilities | N/A | N/A | $7.5M-54.7% | $16.5M+173.4% | $6.0M+59.9% | $3.8M+56.6% | $2.4M-38.0% | $3.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $31.6M-54.4% | $69.4M-67.0% | $210.2M+137.2% | $88.6M+108.8% | $42.4M+6.5% | $39.9M+4.1% | $38.3M-9.7% | $42.4M |
| Retained Earnings | -$325.5M-21.4% | -$268.1M-112.6% | -$126.1M+48.8% | -$246.4M+6.3% | -$263.0M-17.7% | -$223.5M+0.5% | -$224.5M-1.9% | -$220.3M |
DOMH Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$28.9M-208.2% | $26.8M+644.5% | -$4.9M-1291.8% | -$353K-128.6% | $1.2M+125.6% | -$4.8M-2.4% | -$4.7M-434.8% | $1.4M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $32.1M+3306.5% | $943K-81.9% | $5.2M+346.3% | $1.2M+121.5% | -$5.4M-198.7% | $5.5M+137.6% | $2.3M-4.9% | $2.4M |
| Financing Cash Flow | -$9.7M-1135.1% | $938K+121.3% | -$4.4M-287.9% | $2.3M-63.7% | $6.4M | N/A | N/A | N/A |
| Dividends Paid | $10.0M+10938.0% | -$92K-101.9% | $4.9M | $0-100.0% | $7.1M | 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -105.1%-99.2pp | -5.9%-2.7pp | -3.1%+53.8pp | -57.0%+397.2pp | -454.2%-454.5pp | 0.4%+79.4pp | -79.0%-34.7pp | -44.3% |
| Net Margin | -160.2%+265.6pp | -425.8%-672.1pp | 246.4%+197.6pp | 48.7%+497.4pp | -448.7%-460.1pp | 11.4%+115.5pp | -104.2%-5.0pp | -99.1% |
| Return on Equity | -181.5%+8.5pp | -189.9%-249.5pp | 59.6%+40.8pp | 18.8%+95.3pp | -76.6%-79.3pp | 2.7%+13.7pp | -11.0%+3.4pp | -14.4% |
| Return on Assets | -67.2%+49.5pp | -116.7%-172.7pp | 56.0%+40.8pp | 15.2%+77.3pp | -62.1%-64.4pp | 2.3%+12.0pp | -9.7%+2.8pp | -12.5% |
| Current Ratio | N/A | N/A | 27.54+23.9 | 3.65-2.1 | 5.74-1.7 | 7.44-2.8 | 10.25+2.9 | 7.38 |
| Debt-to-Equity | 1.70+1.1 | 0.63+0.6 | 0.06-0.2 | 0.230.0 | 0.23+0.1 | 0.18+0.0 | 0.13-0.0 | 0.16 |
| 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 $123.1M in total revenue for fiscal year 2025. This represents a 487.0% 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 487% year-over-year, from $21.0M to $123.1M in fiscal year 2025.
Is DOMINARI HOLDINGS INC profitable?
No, DOMINARI HOLDINGS INC (DOMH) reported a net income of -$22.4M in fiscal year 2025, with a net profit margin of -18.2%.
What is DOMINARI HOLDINGS INC's EBITDA?
DOMINARI HOLDINGS INC (DOMH) had EBITDA of -$55.6M in fiscal year 2025, 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 -45.3% in fiscal year 2025, 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 -18.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is DOMINARI HOLDINGS INC's return on equity (ROE)?
DOMINARI HOLDINGS INC (DOMH) has a return on equity of -32.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is DOMINARI HOLDINGS INC's operating cash flow?
DOMINARI HOLDINGS INC (DOMH) generated $22.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are DOMINARI HOLDINGS INC's total assets?
DOMINARI HOLDINGS INC (DOMH) had $112.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is DOMINARI HOLDINGS INC's debt-to-equity ratio?
DOMINARI HOLDINGS INC (DOMH) had a debt-to-equity ratio of 0.63 as of fiscal year 2025, 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 -19.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is DOMINARI HOLDINGS INC's Piotroski F-Score?
DOMINARI HOLDINGS INC (DOMH) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 -1.01x, 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.
How financially healthy is DOMINARI HOLDINGS INC?
DOMINARI HOLDINGS INC (DOMH) scores 62 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.