Financial Snapshot

Revenue
$2.618M
TTM
Gross Margin
90.45%
TTM
Net Earnings
-$363.2M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
4532.89%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$913.6M
Q4 2024
Cash
Q4 2024
P/E
-21.06
Nov 29, 2024 EST
Free Cash Flow
-$64.67M
TTM

Revenues

Revenues

Revenue YoY Change

No data

Revenues

Concept 2024 2023 2022 2021
Revenue $3.619M $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021
Revenue $3.619M $0.00 $0.00 $0.00
Cost Of Revenue $619.0K $164.9K $54.50K
Gross Profit $3.000M $3.966M -$54.50K
Gross Profit Margin 82.89%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021
Selling, General & Admin $130.6M $20.75M $10.35M
YoY Change 529.39% 100.6%
% of Gross Profit 4354.18% 523.24%
Research & Development $49.10M $9.716M $13.63M
YoY Change 405.41% -28.73%
% of Gross Profit 1636.92% 244.96%
Depreciation & Amortization $2.934M $60.40K $59.10K
YoY Change 4757.45% 2.2%
% of Gross Profit 97.8% 1.52%
Operating Expenses $179.7M $33.28M $18.50M $1.392M
YoY Change 440.09% 79.88% 1229.36%
Operating Profit -$186.0M -$33.28M -$18.50M -$1.392M
YoY Change 459.08% 79.88% 1229.36%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021
Interest Expense $3.090M $13.85M $4.257M $7.100K
YoY Change -77.7% 225.38% 59864.37%
% of Operating Profit
Other Income/Expense, Net $14.93M $4.257M
YoY Change 250.77%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021
Pretax Income -$400.9M -$18.34M -$14.24M -$1.385M
YoY Change 2085.5% 28.79% 928.66%
Income Tax $0.00 $3.549M $979.5K $0.00
% Of Pretax Income
Net Earnings -$400.9M -$21.89M -$15.22M -$1.385M
YoY Change 1731.22% 43.82% 999.41%
Net Earnings / Revenue -11077.29%
Basic Earnings Per Share -$2.36 -$0.67 $0.58
Diluted Earnings Per Share -$2.36 -$0.59 -$0.41 -$37.20K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021
Basic Shares Outstanding 169.6M 87.50M 87.50M
Diluted Shares Outstanding 169.6M 87.50M 87.50M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $7.6488 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 firm's product, Truth Social, is a social media platform where any user can create content, follow other users and engage in an open global conversation. The firm does not restrict whom a user can follow. Additionally, users can be followed by other users without requiring a reciprocal relationship, enhancing the ability of its users to reach a broad audience. Its brands consist of Truth Social, TMTG+, and TMTG News. TMTG is also engaged in operates a TV streaming platform, Truth+, across the entire Truth Social platform-iOS, Android, and the Web. The streaming service relies on TMTG's custom-built content delivery network (CDN), which operates through a newly opened data center as the Company works to bring additional data centers into operation. TMTG's streaming technology is powered through specially designed infrastructure with its own servers, routers, and software stack.

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