Cash flow Trump Media & Technology Group Corp.

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US25400Q1058

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Published financial data: TRUMP MEDIA & TECHNOLOGY GROUP CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024
Revenues	2.32M	1.47M	4.13M	3.62M
Total Revenues	2.32M	1.47M	4.13M	3.62M
Cost of Goods Sold, Total	-	54.5K	165K	619K
Gross Profit	2.32M	1.42M	3.97M	3M
Selling General & Admin Expenses, Total	4.15M	10.97M	10.16M	134M
R&D Expenses	2.81M	13.63M	9.72M	49.1M
Depreciation & Amortization - (IS)	-	58.7K	59.6K	2.93M
Other Operating Expenses, Total	6.96M	24.66M	19.93M	186M
Operating Income	-4.64M	-23.25M	-15.97M	-183M
Interest Expense, Total	-714K	-2.04M	-39.43M	-3.09M
Interest And Investment Income	-	-	-	14.72M
Net Interest Expenses	-714K	-2.04M	-39.43M	11.63M
Other Non Operating Income (Expenses)	-59.11M	75.81M	-2.79M	-226M
EBT, Excl. Unusual Items	-64.47M	50.52M	-58.19M	-398M
Merger & Related Restructuring Charges	-	-	-	-2.58M
Other Unusual Items	-	-	-	-542K
EBT, Incl. Unusual Items	-64.47M	50.52M	-58.19M	-401M
Income Tax Expense	-	200	1.1K	-
Earnings From Continuing Operations	-64.47M	50.52M	-58.19M	-401M
Net Income to Company	-64.47M	50.52M	-58.19M	-401M
Net Income - (IS)	-64.47M	50.52M	-58.19M	-401M
Net Income to Common Incl Extra Items	-64.47M	50.52M	-58.19M	-401M
Net Income to Common Excl. Extra Items	-64.47M	50.52M	-58.19M	-401M
Per Share Items
Net EPS - Basic	-0.64	0.51	-0.58	-2.36
Basic EPS - Continuing Operations	-0.64	0.51	-0.58	-2.36
Basic Weighted Average Shares Outstanding	100M	100M	100M	170M
Net EPS - Diluted	-0.64	0.51	-0.58	-2.36
Diluted EPS - Continuing Operations	-0.64	0.51	-0.58	-2.36
Diluted Weighted Average Shares Outstanding	100M	100M	100M	170M
Normalized Basic EPS	-0.4	0.32	-0.36	-1.47
Normalized Diluted EPS	-0.4	0.32	-0.36	-1.47
Supplemental Items
EBITDA	-4.64M	-23.19M	-15.91M	-181M
EBITA	-4.64M	-23.25M	-15.97M	-181M
EBIT	-4.64M	-23.25M	-15.97M	-183M
EBITDAR	-	-	-	-180M
Effective Tax Rate - (Ratio)	-	0	-0	-
Normalized Net Income	-40.29M	31.58M	-36.37M	-249M
Interest on Long-Term Debt	654K	-	39.43M	3.09M
Supplemental Operating Expense Items
Selling and Marketing Expenses	416K	626K	1.28M	6.38M
General and Administrative Expenses	3.74M	10.35M	8.88M	128M
Research And Development Expense From Footnotes	2.81M	13.63M	9.72M	49.1M
Net Rental Expense, Total	-	-	-	742K
Imputed Operating Lease Interest Expense	-	-	-	622K
Imputed Operating Lease Depreciation	-	-	-	120K
Stock-Based Comp., R&D Exp. (Total)	-	-	-	30.14M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	77.24M
Total Stock-Based Compensation	-	-	-	107M

Fiscal Period: December	2021	2022	2023	2024
Assets
Cash And Equivalents	18.73M	9.81M	2.57M	170M
Short Term Investments	-	-	-	607M
Total Cash And Short Term Investments	18.73M	9.81M	2.57M	777M
Accounts Receivable, Total	23.3K	508K	81K	17.4K
Total Receivables	23.3K	508K	81K	17.4K
Prepaid Expenses	431K	326K	328K	7.46M
Total Current Assets	19.19M	10.64M	2.98M	784M
Gross Property Plant And Equipment	68.6K	660K	508K	8.61M
Accumulated Depreciation	-6.5K	-65.7K	-126K	-823K
Net Property Plant And Equipment	62.1K	594K	382K	7.78M
Goodwill	-	-	-	121M
Other Intangibles, Total	-	-	-	25.36M
Total Assets	19.25M	11.24M	3.36M	938M
Liabilities
Accounts Payable, Total	812K	269K	1.6M	1.48M
Accrued Expenses, Total	-	-	-	8.17M
Current Portion of Long-Term Debt	-	4.12M	42.42M	4.78M
Current Portion of Leases	-	149K	160K	1.08M
Current Income Taxes Payable	-	-	-	733K
Unearned Revenue Current, Total	-	-	4.41M	1.01M
Other Current Liabilities	95.5K	14.91M	17.28M	41K
Total Current Liabilities	907K	19.45M	65.87M	17.3M
Long-Term Debt	2.09M	-	2.93M	4.84M
Long-Term Leases	-	362K	202K	2.56M
Other Non Current Liabilities	75.36M	-	1.12M	-
Total Liabilities	78.35M	19.81M	70.13M	24.7M
Common Stock, Total	-	-	-	22.1K
Additional Paid In Capital	-	-	-	3.86B
Retained Earnings	-59.1M	-8.57M	-66.76M	-2.95B
Treasury Stock	-	-	-	-2.91M
Total Common Equity	-59.1M	-8.57M	-66.76M	914M
Total Equity	-59.1M	-8.57M	-66.76M	914M
Total Liabilities And Equity	19.25M	11.24M	3.36M	938M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	100M	100M	137M	220M
ECS Total Common Shares Outstanding	100M	100M	100M	221M
Book Value / Share	-0.59	-0.09	-0.67	4.14
Tangible Book Value	-59.1M	-8.57M	-66.76M	767M
Tangible Book Value Per Share	-0.59	-0.09	-0.67	3.48
Total Debt	2.09M	4.64M	45.71M	13.26M
Net Debt	-16.65M	-5.17M	43.14M	-764M
Debt Equivalent Oper. Leases	-	-	-	5.94M
Account Code - Inventory Valuation	3	3	3	3
Machinery, Total	68.6K	153K	155K	5.19M
Full Time Employees	40	-	-	29
Part Time Employees	-	3	-	-

Fiscal Period: December	2021	2022	2023	2024
Net Income	-64.47M	50.52M	-58.19M	-401M
Depreciation & Amortization - CF	7.09K	59.1K	60.4K	1.12M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	2.24M
Depreciation & Amortization, Total	7.09K	59.1K	60.4K	3.35M
Stock-Based Compensation (CF)	-	-	-	107M
Other Operating Activities, Total	59.83M	-73.77M	42.22M	229M
Change In Accounts Receivable	-25.42K	-508K	427K	63.6K
Change In Accounts Payable	885K	-543K	1.33M	5.54M
Change in Unearned Revenues	-	-	4.41M	-3.4M
Change in Other Net Operating Assets	-366K	33.1K	-1.6K	-2.48M
Cash from Operations	-4.14M	-24.2M	-9.73M	-60.98M
Capital Expenditure	-74.84K	-84.5K	-2.2K	-5.03M
Cash Acquisitions	-	-	-	-7M
Investment in Marketable and Equity Securities, Total	-	-	-	-607M
Cash from Investing	-74.84K	-84.5K	-2.2K	-619M
Long-Term Debt Issued, Total	22.6M	15.36M	3.5M	47.46M
Total Debt Issued	24.65M	15.36M	3.5M	47.46M
Long-Term Debt Repaid, Total	-	-	-1M	-
Total Debt Repaid	-	-	-1M	-
Issuance of Common Stock	-	-	-	570M
Repurchase of Common Stock	-	-	-	-2.91M
Other Financing Activities, Total	-	-	-	233M
Cash from Financing	24.65M	15.36M	2.5M	847M
Net Change in Cash	20.44M	-8.93M	-7.24M	168M
Supplemental Items
Cash Interest Paid	-	-	-	126K
Cash Income Tax Paid (Refund)	-	-	-	1.9M
Levered Free Cash Flow	-	-1.94M	-26.02M	-29.81M
Unlevered Free Cash Flow	-	-667K	-1.37M	-27.88M
Change In Net Working Capital	-	-13.89M	-8.55M	18.92M
Net Debt Issued / Repaid	24.65M	15.36M	2.5M	47.46M

Fiscal Period: December	2021	2022	2023	2024
Profitability
Return on Assets	-	-95.31	-136.7	-24.35
Return on Total Capital	-	47.68	79.87	-25.32
Return On Equity %	-	-149.33	154.48	-94.67
Return on Common Equity	-	-149.33	154.48	-94.67
Margin Analysis
Gross Profit Margin %	100	96.29	96.01	82.89
SG&A Margin	179.32	746.11	245.9	3.71K
EBITDA Margin %	-200.11	-1.58K	-385.05	-4.99K
EBITA Margin %	-200.42	-1.58K	-386.52	-5.01K
EBIT Margin %	-200.42	-1.58K	-386.52	-5.07K
Income From Continuing Operations Margin %	-2.78K	3.44K	-1.41K	-11.08K
Net Income Margin %	-2.78K	3.44K	-1.41K	-11.08K
Net Avail. For Common Margin %	-2.78K	3.44K	-1.41K	-11.08K
Normalized Net Income Margin	-1.74K	2.15K	-880.34	-6.87K
Levered Free Cash Flow Margin	-	-132.01	-629.79	-823.68
Unlevered Free Cash Flow Margin	-	-45.36	-33.26	-770.32
Asset Turnover
Asset Turnover	-	0.1	0.57	0.01
Fixed Assets Turnover	-	4.48	8.46	0.89
Receivables Turnover (Average Receivables)	-	-	14.03	73.55
Short Term Liquidity
Current Ratio	21.16	0.55	0.05	45.33
Quick Ratio	20.68	0.53	0.04	44.9
Operating Cash Flow to Current Liabilities	-4.57	-1.24	-0.15	-3.52
Days Sales Outstanding (Average Receivables)	-	-	26.01	4.98
Average Days Payable Outstanding	-	3.62K	2.07K	696.08
Long Term Solvency
Total Debt/Equity	-3.53	-54.07	-68.47	1.45
Total Debt / Total Capital	-3.66	-117.73	-217.11	1.43
LT Debt/Equity	-3.53	-4.22	-4.69	0.81
Long-Term Debt / Total Capital	-3.66	-9.19	-14.88	0.8
Total Liabilities / Total Assets	406.97	176.29	2.08K	2.63
EBIT / Interest Expense	-6.5	-11.4	-0.4	-59.37
EBITDA / Interest Expense	-6.49	-11.37	-0.4	-58.19
(EBITDA - Capex) / Interest Expense	-6.6	-11.42	-0.4	-59.81
Total Debt / EBITDA	-0.45	-0.2	-2.87	-0.07
Net Debt / EBITDA	3.59	0.22	-2.71	4.25
Total Debt / (EBITDA - Capex)	-0.44	-0.2	-2.87	-0.07
Net Debt / (EBITDA - Capex)	3.53	0.22	-2.71	4.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	180.93	-12.4
Gross Profit, 1 Yr. Growth %	-	-	180.1	-24.37
EBITDA, 1 Yr. Growth %	-	233.57	-31.4	1.03K
EBITA, 1 Yr. Growth %	-	234.08	-31.32	1.03K
EBIT, 1 Yr. Growth %	-	234.08	-31.32	1.05K
Earnings From Cont. Operations, 1 Yr. Growth %	-	-178.37	-215.17	588.9
Net Income, 1 Yr. Growth %	-	-178.37	-215.17	588.9
Normalized Net Income, 1 Yr. Growth %	-	-178.37	-215.17	583.54
Diluted EPS Before Extra, 1 Yr. Growth %	-	-178.37	-215.17	252.71
Accounts Receivable, 1 Yr. Growth %	-	-	-84.05	-78.52
Net Property, Plant and Equip., 1 Yr. Growth %	-	857.33	-35.68	1.94K
Total Assets, 1 Yr. Growth %	-	-41.63	-70.07	27.8K
Tangible Book Value, 1 Yr. Growth %	-	-85.49	678.78	-1.25K
Common Equity, 1 Yr. Growth %	-	-85.49	678.78	-1.47K
Cash From Operations, 1 Yr. Growth %	-	484.27	-59.78	526.52
Capital Expenditures, 1 Yr. Growth %	-	12.91	-97.4	229K
Levered Free Cash Flow, 1 Yr. Growth %	-	-	1.24K	15.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	105.97	2.18K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	56.87
Gross Profit, 2 Yr. CAGR %	-	-	-	45.55
EBITDA, 2 Yr. CAGR %	-	-	51.27	179.02
EBITA, 2 Yr. CAGR %	-	-	51.48	179.2
EBIT, 2 Yr. CAGR %	-	-	51.48	180.92
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-4.99	181.68
Net Income, 2 Yr. CAGR %	-	-	-4.99	181.68
Normalized Net Income, 2 Yr. CAGR %	-	-	-5	180.58
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-4.99	102.3
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-81.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	148.15	261.8
Total Assets, 2 Yr. CAGR %	-	-	-58.2	813.79
Tangible Book Value, 2 Yr. CAGR %	-	-	6.29	846.1
Common Equity, 2 Yr. CAGR %	-	-	6.29	932.33
Cash From Operations, 2 Yr. CAGR %	-	-	53.29	58.74
Capital Expenditures, 2 Yr. CAGR %	-	-	-82.85	671.83
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	300.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	593.11
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	196.13
EBITA, 3 Yr. CAGR %	-	-	-	196.41
EBIT, 3 Yr. CAGR %	-	-	-	197.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	83.89
Net Income, 3 Yr. CAGR %	-	-	-	83.89
Normalized Net Income, 3 Yr. CAGR %	-	-	-	83.41
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	54.19
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	400.42
Total Assets, 3 Yr. CAGR %	-	-	-	265.28
Tangible Book Value, 3 Yr. CAGR %	-	-	-	135.04
Common Equity, 3 Yr. CAGR %	-	-	-	149.11
Cash From Operations, 3 Yr. CAGR %	-	-	-	145.09
Capital Expenditures, 3 Yr. CAGR %	-	-	-	306.69