Balance Sheet Trump Media & Technology Group Corp.

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US25400Q1058

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Jun. 10	With surveillance program at risk, Trump tries to end standoff over spy chief	RE
Jun. 10	Trump Media, TAE, Texas Ventures Drop Plans for Truth Social Spin-Off	MT

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Published financial data: TRUMP MEDIA & TECHNOLOGY GROUP CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.32M	1.47M	4.13M	3.62M	3.68M
Total Revenues	2.32M	1.47M	4.13M	3.62M	3.68M
Cost of Goods Sold, Total	-	54.5K	165K	619K	1.68M
Gross Profit	2.32M	1.42M	3.97M	3M	2.01M
Selling General & Admin Expenses, Total	4.15M	10.97M	10.16M	134M	122M
R&D Expenses	2.81M	13.63M	9.72M	49.1M	42.77M
Depreciation & Amortization - (IS)	-	58.7K	59.6K	2.93M	7.42M
Other Operating Expenses, Total	6.96M	24.66M	19.93M	186M	172M
Operating Income	-4.64M	-23.25M	-15.97M	-183M	-170M
Interest Expense, Total	-714K	-2.04M	-39.43M	-3.09M	-27.35M
Interest And Investment Income	-	-	-	14.72M	46.56M
Net Interest Expenses	-714K	-2.04M	-39.43M	11.63M	19.21M
Other Non Operating Income (Expenses)	-59.11M	75.81M	-2.79M	-226M	-
EBT, Excl. Unusual Items	-64.47M	50.52M	-58.19M	-398M	-151M
Merger & Related Restructuring Charges	-	-	-	-2.58M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-183M
Gain (Loss) On Sale Of Assets	-	-	-	-	-403M
Legal Settlements	-	-	-	-	25.01M
Other Unusual Items	-	-	-	-542K	-
EBT, Incl. Unusual Items	-64.47M	50.52M	-58.19M	-401M	-712M
Income Tax Expense	-	200	1.1K	-	560K
Earnings From Continuing Operations	-64.47M	50.52M	-58.19M	-401M	-712M
Net Income to Company	-64.47M	50.52M	-58.19M	-401M	-712M
Minority Interest	-	-	-	-	279K
Net Income - (IS)	-64.47M	50.52M	-58.19M	-401M	-712M
Net Income to Common Incl Extra Items	-64.47M	50.52M	-58.19M	-401M	-712M
Net Income to Common Excl. Extra Items	-64.47M	50.52M	-58.19M	-401M	-712M
Per Share Items
Net EPS - Basic	-0.64	0.51	-0.58	-2.36	-2.8
Basic EPS - Continuing Operations	-0.64	0.51	-0.58	-2.36	-2.8
Basic Weighted Average Shares Outstanding	100M	100M	100M	170M	255M
Net EPS - Diluted	-0.64	0.51	-0.58	-2.36	-2.8
Diluted EPS - Continuing Operations	-0.64	0.51	-0.58	-2.36	-2.8
Diluted Weighted Average Shares Outstanding	100M	100M	100M	170M	255M
Normalized Basic EPS	-0.4	0.32	-0.36	-1.47	-0.37
Normalized Diluted EPS	-0.4	0.32	-0.36	-1.47	-0.37
Supplemental Items
EBITDA	-4.64M	-23.19M	-15.91M	-181M	-162M
EBITA	-4.64M	-23.25M	-15.97M	-181M	-164M
EBIT	-4.64M	-23.25M	-15.97M	-183M	-170M
EBITDAR	-	-	-	-180M	-161M
Effective Tax Rate - (Ratio)	-	0	-0	-	-0.08
Total Deferred Taxes	-	-	-	-	560K
Normalized Net Income	-40.29M	31.58M	-36.37M	-249M	-93.85M
Interest on Long-Term Debt	654K	-	39.43M	3.09M	27.35M
Supplemental Operating Expense Items
Selling and Marketing Expenses	416K	626K	1.28M	6.38M	2.5M
General and Administrative Expenses	3.74M	10.35M	8.88M	128M	119M
Research And Development Expense From Footnotes	2.81M	13.63M	9.72M	49.1M	42.77M
Net Rental Expense, Total	-	-	-	742K	1.34M
Imputed Operating Lease Interest Expense	-	-	-	622K	607K
Imputed Operating Lease Depreciation	-	-	-	120K	729K
Stock-Based Comp., R&D Exp. (Total)	-	-	-	30.14M	21.96M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	77.24M	37.23M
Total Stock-Based Compensation	-	-	-	107M	59.19M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	18.73M	9.81M	2.57M	170M	135M
Short Term Investments	-	-	-	607M	1.03B
Total Cash And Short Term Investments	18.73M	9.81M	2.57M	777M	1.16B
Accounts Receivable, Total	23.3K	508K	81K	17.4K	244K
Total Receivables	23.3K	508K	81K	17.4K	244K
Prepaid Expenses	431K	326K	328K	7.46M	9.99M
Restricted Cash	-	-	-	-	31.33M
Total Current Assets	19.19M	10.64M	2.98M	784M	1.2B
Gross Property Plant And Equipment	68.6K	660K	508K	8.61M	8.27M
Accumulated Depreciation	-6.5K	-65.7K	-126K	-823K	-2.71M
Net Property Plant And Equipment	62.1K	594K	382K	7.78M	5.56M
Goodwill	-	-	-	121M	121M
Other Intangibles, Total	-	-	-	25.36M	19.83M
Loans Receivable Long-Term	-	-	-	-	200M
Other Long-Term Assets, Total	-	-	-	-	1.08B
Total Assets	19.25M	11.24M	3.36M	938M	2.63B
Liabilities
Accounts Payable, Total	812K	269K	1.6M	1.48M	3.85M
Accrued Expenses, Total	-	-	-	8.17M	7.23M
Current Portion of Long-Term Debt	-	4.12M	42.42M	4.78M	947M
Current Portion of Leases	-	149K	160K	1.08M	836K
Current Income Taxes Payable	-	-	-	733K	200
Unearned Revenue Current, Total	-	-	4.41M	1.01M	30.4K
Other Current Liabilities	95.5K	14.91M	17.28M	41K	21.47M
Total Current Liabilities	907K	19.45M	65.87M	17.3M	980M
Long-Term Debt	2.09M	-	2.93M	4.84M	443K
Long-Term Leases	-	362K	202K	2.56M	1.72M
Deferred Tax Liability Non Current	-	-	-	-	560K
Other Non Current Liabilities	75.36M	-	1.12M	-	-
Total Liabilities	78.35M	19.81M	70.13M	24.7M	983M
Common Stock, Total	-	-	-	22.1K	28.1K
Additional Paid In Capital	-	-	-	3.86B	5.36B
Retained Earnings	-59.1M	-8.57M	-66.76M	-2.95B	-3.66B
Treasury Stock	-	-	-	-2.91M	-56.52M
Total Common Equity	-59.1M	-8.57M	-66.76M	914M	1.65B
Minority Interest	-	-	-	-	151K
Total Equity	-59.1M	-8.57M	-66.76M	914M	1.65B
Total Liabilities And Equity	19.25M	11.24M	3.36M	938M	2.63B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	100M	100M	137M	220M	277M
ECS Total Common Shares Outstanding	100M	100M	100M	221M	277M
Book Value / Share	-0.59	-0.09	-0.67	4.14	5.95
Tangible Book Value	-59.1M	-8.57M	-66.76M	767M	1.51B
Tangible Book Value Per Share	-0.59	-0.09	-0.67	3.48	5.44
Total Debt	2.09M	4.64M	45.71M	13.26M	950M
Net Debt	-16.65M	-5.17M	43.14M	-764M	-212M
Debt Equivalent Oper. Leases	-	-	-	5.94M	10.69M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	151K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	68.6K	153K	155K	5.19M	5.76M
Full Time Employees	40	-	-	29	31
Part Time Employees	-	3	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-64.47M	50.52M	-58.19M	-401M	-712M
Depreciation & Amortization - CF	7.09K	59.1K	60.4K	1.12M	2.8M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	2.24M	5.53M
Depreciation & Amortization, Total	7.09K	59.1K	60.4K	3.35M	8.33M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	179M
Stock-Based Compensation (CF)	-	-	-	107M	59.19M
Other Operating Activities, Total	59.83M	-73.77M	42.22M	229M	474M
Change In Accounts Receivable	-25.42K	-508K	427K	63.6K	-227K
Change In Accounts Payable	885K	-543K	1.33M	5.54M	26.8M
Change in Unearned Revenues	-	-	4.41M	-3.4M	-980K
Change in Other Net Operating Assets	-366K	33.1K	-1.6K	-2.48M	-19.06M
Cash from Operations	-4.14M	-24.2M	-9.73M	-60.98M	14.76M
Capital Expenditure	-74.84K	-84.5K	-2.2K	-5.03M	-574K
Cash Acquisitions	-	-	-	-7M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-607M	-631M
Other Investing Activities, Total	-	-	-	-	-1.64B
Cash from Investing	-74.84K	-84.5K	-2.2K	-619M	-2.27B
Long-Term Debt Issued, Total	22.6M	15.36M	3.5M	47.46M	960M
Total Debt Issued	24.65M	15.36M	3.5M	47.46M	960M
Long-Term Debt Repaid, Total	-	-	-1M	-	-19.86M
Total Debt Repaid	-	-	-1M	-	-19.86M
Issuance of Common Stock	-	-	-	570M	1.4B
Repurchase of Common Stock	-	-	-	-2.91M	-53.61M
Other Financing Activities, Total	-	-	-	233M	-33.97M
Cash from Financing	24.65M	15.36M	2.5M	847M	2.25B
Net Change in Cash	20.44M	-8.93M	-7.24M	168M	-4.35M
Supplemental Items
Cash Interest Paid	-	-	-	126K	370K
Cash Income Tax Paid (Refund)	-	-	-	1.9M	976K
Levered Free Cash Flow	-	-1.94M	-26.02M	-29.81M	-69.23M
Unlevered Free Cash Flow	-	-667K	-1.37M	-27.88M	-52.13M
Change In Net Working Capital	-	-13.89M	-8.55M	18.92M	12.95M
Net Debt Issued / Repaid	24.65M	15.36M	2.5M	47.46M	940M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-95.31	-136.7	-24.35	-5.95
Return on Total Capital	-	47.68	79.87	-25.32	-6.02
Return On Equity %	-	-149.33	154.48	-94.67	-55.64
Return on Common Equity	-	-149.33	154.48	-94.67	-55.62
Margin Analysis
Gross Profit Margin %	100	96.29	96.01	82.89	54.51
SG&A Margin	179.32	746.11	245.9	3.71K	3.3K
EBITDA Margin %	-200.11	-1.58K	-385.05	-4.99K	-4.41K
EBITA Margin %	-200.42	-1.58K	-386.52	-5.01K	-4.46K
EBIT Margin %	-200.42	-1.58K	-386.52	-5.07K	-4.61K
Income From Continuing Operations Margin %	-2.78K	3.44K	-1.41K	-11.08K	-19.34K
Net Income Margin %	-2.78K	3.44K	-1.41K	-11.08K	-19.34K
Net Avail. For Common Margin %	-2.78K	3.44K	-1.41K	-11.08K	-19.34K
Normalized Net Income Margin	-1.74K	2.15K	-880.34	-6.87K	-2.55K
Levered Free Cash Flow Margin	-	-132.01	-629.79	-823.68	-1.88K
Unlevered Free Cash Flow Margin	-	-45.36	-33.26	-770.32	-1.42K
Asset Turnover
Asset Turnover	-	0.1	0.57	0.01	0
Fixed Assets Turnover	-	4.48	8.46	0.89	0.55
Receivables Turnover (Average Receivables)	-	-	14.03	73.55	28.12
Short Term Liquidity
Current Ratio	21.16	0.55	0.05	45.33	1.23
Quick Ratio	20.68	0.53	0.04	44.9	1.19
Operating Cash Flow to Current Liabilities	-4.57	-1.24	-0.15	-3.52	0.02
Days Sales Outstanding (Average Receivables)	-	-	26.01	4.98	12.98
Average Days Payable Outstanding	-	3.62K	2.07K	696.08	580.8
Long Term Solvency
Total Debt/Equity	-3.53	-54.07	-68.47	1.45	57.67
Total Debt / Total Capital	-3.66	-117.73	-217.11	1.43	36.57
LT Debt/Equity	-3.53	-4.22	-4.69	0.81	0.13
Long-Term Debt / Total Capital	-3.66	-9.19	-14.88	0.8	0.08
Total Liabilities / Total Assets	406.97	176.29	2.08K	2.63	37.37
EBIT / Interest Expense	-6.5	-11.4	-0.4	-59.37	-6.21
EBITDA / Interest Expense	-6.49	-11.37	-0.4	-58.19	-5.89
(EBITDA - Capex) / Interest Expense	-6.6	-11.42	-0.4	-59.81	-5.91
Total Debt / EBITDA	-0.45	-0.2	-2.87	-0.07	-5.9
Net Debt / EBITDA	3.59	0.22	-2.71	4.25	1.32
Total Debt / (EBITDA - Capex)	-0.44	-0.2	-2.87	-0.07	-5.88
Net Debt / (EBITDA - Capex)	3.53	0.22	-2.71	4.13	1.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	180.93	-12.4	1.76
Gross Profit, 1 Yr. Growth %	-	-	180.1	-24.37	-33.08
EBITDA, 1 Yr. Growth %	-	233.57	-31.4	1.03K	-10.51
EBITA, 1 Yr. Growth %	-	234.08	-31.32	1.03K	-9.81
EBIT, 1 Yr. Growth %	-	234.08	-31.32	1.05K	-7.91
Earnings From Cont. Operations, 1 Yr. Growth %	-	-178.37	-215.17	588.9	77.7
Net Income, 1 Yr. Growth %	-	-178.37	-215.17	588.9	77.63
Normalized Net Income, 1 Yr. Growth %	-	-178.37	-215.17	583.54	-62.34
Diluted EPS Before Extra, 1 Yr. Growth %	-	-178.37	-215.17	252.71	18.48
Accounts Receivable, 1 Yr. Growth %	-	-	-84.05	-78.52	1.31K
Net Property, Plant and Equip., 1 Yr. Growth %	-	857.33	-35.68	1.94K	-28.59
Total Assets, 1 Yr. Growth %	-	-41.63	-70.07	27.8K	180.26
Tangible Book Value, 1 Yr. Growth %	-	-85.49	678.78	-1.25K	96.26
Common Equity, 1 Yr. Growth %	-	-85.49	678.78	-1.47K	80.25
Cash From Operations, 1 Yr. Growth %	-	484.27	-59.78	526.52	-124.2
Capital Expenditures, 1 Yr. Growth %	-	12.91	-97.4	229K	-88.61
Levered Free Cash Flow, 1 Yr. Growth %	-	-	1.24K	15.25	85.12
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	105.97	2.18K	47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	56.87	-5.58
Gross Profit, 2 Yr. CAGR %	-	-	-	45.55	-28.86
EBITDA, 2 Yr. CAGR %	-	-	51.27	179.02	219.52
EBITA, 2 Yr. CAGR %	-	-	51.48	179.2	220.76
EBIT, 2 Yr. CAGR %	-	-	51.48	180.92	226.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-4.99	181.68	249.88
Net Income, 2 Yr. CAGR %	-	-	-4.99	181.68	249.81
Normalized Net Income, 2 Yr. CAGR %	-	-	-5	180.58	60.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-4.99	102.3	104.43
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-81.49	73.74
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	148.15	261.8	281.2
Total Assets, 2 Yr. CAGR %	-	-	-58.2	813.79	2.7K
Tangible Book Value, 2 Yr. CAGR %	-	-	6.29	846.1	374.95
Common Equity, 2 Yr. CAGR %	-	-	6.29	932.33	396.64
Cash From Operations, 2 Yr. CAGR %	-	-	53.29	58.74	23.13
Capital Expenditures, 2 Yr. CAGR %	-	-	-82.85	671.83	1.51K
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	300.92	63.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	593.11	553.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	35.8
Gross Profit, 3 Yr. CAGR %	-	-	-	-	12.34
EBITDA, 3 Yr. CAGR %	-	-	-	196.13	91.33
EBITA, 3 Yr. CAGR %	-	-	-	196.41	91.9
EBIT, 3 Yr. CAGR %	-	-	-	197.63	94.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	83.89	141.58
Net Income, 3 Yr. CAGR %	-	-	-	83.89	141.55
Normalized Net Income, 3 Yr. CAGR %	-	-	-	83.41	43.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	54.19	69.26
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-21.62
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	400.42	110.65
Total Assets, 3 Yr. CAGR %	-	-	-	265.28	516.25
Tangible Book Value, 3 Yr. CAGR %	-	-	-	135.04	460.06
Common Equity, 3 Yr. CAGR %	-	-	-	149.11	476.99
Cash From Operations, 3 Yr. CAGR %	-	-	-	145.09	-15.2
Capital Expenditures, 3 Yr. CAGR %	-	-	-	306.69	89.33
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	234.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	347.89