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Trump Media & Technology Group DJT Gain (Loss) on Derivative Instruments, Net, Pretax

Gain (Loss) on Derivative Instruments, Net, Pretax at other companies

REX American Resources logo
REX American ResourcesREX
-$1.58M-9,371%
DJT
Trump Media & Technology GroupDJT
-$100.81M
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
$0
EnerSys logo
EnerSysENS
-$521K-138%
NextDecade Corporation logo
NextDecade CorporationNEXT
-$62.11M+63.2%
Pegasystems logo
PegasystemsPEGA
$0

Other financials

Income statement

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Revenue$871.2K+6.1%
Gross profit-$629.8K-230%
Operating income-$293.5M-642%
Net income-$405.9M-1,179%
EPS (diluted)-$1.47-950%

Balance sheet

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Cash & equivalents$279.6M+91.3%
Total debt$961.8M+7,275%
Total equity$1.3B+40.5%
Total assets$2.2B+143%

Cash flow

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Operating cash flow$17.9M+284%
CapEx$7.3K+128%
Free cash flow$17.9M+284%

Valuation

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Market cap$2.74B-39.2%
Enterprise value$3.42B+57.6%
P/S733.8×-478×

Profitability

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Gross margin23.9%-52.6pp
Operating margin-22,156%-27,202pp
Net margin-29,108.3%-32,670pp
FCF margin1,120.1%+692pp

Returns & leverage

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Return on equity-101.3%-132pp
Debt / equity0.8×+0.8×
Current ratio1.1×-37.3×

Where this comes from

Reported directly by Trump Media & Technology Group in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDerivativeInstrumentsNetPretax.

The source filing: Trump Media & Technology Group’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 5:15 PM EST
Fiscal year
FY2025
Accession
0001140361-26-007174
(in thousands)Year Ended / December 31, 2025Year Ended / December 31, 2024Year Ended / December 31, 2023
Depreciation and amortization7,421.32,933.960.4
Loss on extinguishment of debt-542.3-
Stock based compensation59,191.1107,387.1-
Realized and unrealized loss, net, on digital assets and digital assets pledged403,222.6--
Net unrealized loss on investments178,800.4--
Premiums received from assigned put options43,982.3--
Operating lease amortization910.8418.9153.8
Deferred taxes560.1--

Item 16. Form 10-K Summary

FAQ

What is Trump Media & Technology Group's gain (loss) on derivative instruments, net, pretax?
Trump Media & Technology Group (DJT) reported gain (loss) on derivative instruments, net, pretax of -$100.81M in Q4 2025.
What does gain (loss) on derivative instruments, net, pretax mean?
Measures the net impact of changes in the fair value of derivative financial instruments held by the company. This metric is critical for assessing the volatility and risk profile associated with the company's hedging activities or speculative financial positions.

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