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Other financials

Income statement

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Revenue$871.2K+6.1%
Gross profit-$629.8K-230%
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:OperatingIncomeLoss.

The source filing: Trump Media & Technology Group’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001140361-26-020229
(in thousands except share and per share data)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Unrealized loss on digital assets and digital assets pledged243,961.4-
Depreciation and amortization1,866.41,779.2
Total operating costs and expenses294,359.140,356.2
Loss from operations(293,487.9)(39,535.0)
Interest income7,230.27,995.2
Interest expense(11,469.8)(186.8)
Investment loss(108,209.8)-
Litigation settlement151.9-

Item 1. Financial Statements (unaudited)

FAQ

What is Trump Media & Technology Group's operating income?
Trump Media & Technology Group (DJT) reported operating income of -$293.49M in Q1 2026.
How has Trump Media & Technology Group's operating income changed year-over-year?
Trump Media & Technology Group's operating income decreased by 642.3% year-over-year, from -$39.54M to -$293.49M.
What is the long-term trend for Trump Media & Technology Group's operating income?
Over 4 years (2021 to 2025), Trump Media & Technology Group's operating income has grown at a 313.6% compound annual growth rate (CAGR), from -$1.96M to -$573.04M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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