What does proceeds from warrant exercises mean?

Captures the cash inflows resulting from the exercise of outstanding stock warrants by holders. This provides insight into the potential dilution of existing shareholders and the conversion of derivative instruments into permanent equity capital.

Trump Media & Technology Group DJT Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

AMB

Ambiq Micro, Inc.AMBQ

$3.01M—

TRV

Trevi Therapeutics, Inc.TRVI

$2.54M—

AvePoint, Inc.AVPT

$0-100%

Rigetti Computing, Inc.RGTI

$30K-92.7%

KEE

Keel Infrastructure Corp. Common StockKEEL

$11.48M—

Red Cat Holdings, Inc.RCAT

$2.78M—

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$2.18B-40.4%

Enterprise value$2.86B-22.1%

P/S584.7×-413×

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:ProceedsFromWarrantExercises.

The official record: Trump Media & Technology Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trump Media & Technology Group's proceeds from warrant exercises?: Trump Media & Technology Group (DJT) reported proceeds from warrant exercises of $80.5K in Q1 2026.
How has Trump Media & Technology Group's proceeds from warrant exercises changed year-over-year?: Trump Media & Technology Group's proceeds from warrant exercises decreased by 57.5% year-over-year, from $189.4K to $80.5K.
What does proceeds from warrant exercises mean?: Captures the cash inflows resulting from the exercise of outstanding stock warrants by holders. This provides insight into the potential dilution of existing shareholders and the conversion of derivative instruments into permanent equity capital.