Financial Snapshot

Revenue
$1.607M
TTM
Gross Margin
91.78%
TTM
Net Earnings
-$365.3M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
2473.04%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$341.7M
Q2 2024
Cash
Q2 2024
P/E
-9.845
Sep 13, 2024 EST
Free Cash Flow
-$12.75M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue $164.9K
Gross Profit $3.966M
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $20.75M
YoY Change
% of Gross Profit 523.24%
Research & Development $9.716M
YoY Change
% of Gross Profit 244.96%
Depreciation & Amortization $60.40K
YoY Change
% of Gross Profit 1.52%
Operating Expenses $33.28M $18.50M $1.392M
YoY Change 79.88% 1229.36%
Operating Profit -$33.28M -$18.50M -$1.392M
YoY Change 79.88% 1229.36%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $13.85M $4.257M $7.100K
YoY Change 225.38% 59864.37%
% of Operating Profit
Other Income/Expense, Net $14.93M $4.257M
YoY Change 250.77%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$18.34M -$14.24M -$1.385M
YoY Change 28.79% 928.66%
Income Tax $3.549M $979.5K $0.00
% Of Pretax Income
Net Earnings -$21.89M -$15.22M -$1.385M
YoY Change 43.82% 999.41%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.59 -$0.41 -$37.20K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $395.0K $990.00 $327.7K
YoY Change 39800.0% -99.7%
Cash & Equivalents $395.0K $990.00 $327.7K
Short-Term Investments
Other Short-Term Assets $0.00 $168.4K $241.0K
YoY Change -100.0% -30.14%
Inventory
Prepaid Expenses
Receivables $81.00K
Other Receivables $0.00
Total Short-Term Assets $395.0K $169.3K $568.7K
YoY Change 133.26% -70.22%
Property, Plant & Equipment $382.4K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $310.6M $300.3M $293.3M
YoY Change 3.43% 2.41%
Other Assets $0.00 $165.1K
YoY Change -100.0%
Total Long-Term Assets $310.6M $300.3M $293.4M
YoY Change 3.43% 2.35%
Total Assets $311.0M $300.5M $294.0M
YoY Change
Accounts Payable $1.601M
YoY Change
Accrued Expenses $47.56M $17.57M $483.5K
YoY Change 170.75% 3532.97%
Deferred Revenue
YoY Change
Short-Term Debt $6.783M $3.501M $0.00
YoY Change 93.75%
Long-Term Debt Due $41.82M
YoY Change
Total Short-Term Liabilities $56.18M $22.47M $683.5K
YoY Change 149.98% 3187.72%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.06M $10.06M $10.06M
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $10.06M $10.06M $10.06M
YoY Change 0.0% 0.0%
Total Liabilities $66.24M $32.54M $10.75M
YoY Change 103.59% 202.77%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $3.5968 Billion

About Trump Media & Technology Group Corp

Digital World Acquisition Corp. is a blank check company, which was formed for the purpose of acquiring, engaging in a share exchange, share reconstruction and amalgamation with, purchasing all or substantially all of the assets of, entering into contractual arrangements with, or engaging in any other similar business combination with one or more businesses or entities. The company is headquartered in Sarasota, Florida and currently employs 36 full-time employees. The company went IPO on 2021-08-06. The Company’s social media platform, TruthSocial, provides an outlet outside of Big Tech that encourages open global conversation without discriminating against political ideology. The firm is also focused on developing a subscription-based video streaming service, TMTG+, which intends to include access to non-woke entertainment, news, documentaries, podcasts and more.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Alphabet Inc CarGurus Inc Pinterest Inc Match Group Inc IAC Inc Snap Inc Zoominfo Technologies Inc