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Trump Media & Technology Group DJT Stock Issued During Period Value Exercise Of Warrants

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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 djt:StockIssuedDuringPeriodValueExerciseOfWarrants.

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 stock issued during period value exercise of warrants?
Trump Media & Technology Group (DJT) reported stock issued during period value exercise of warrants of $94.1K in Q1 2026.
How has Trump Media & Technology Group's stock issued during period value exercise of warrants changed year-over-year?
Trump Media & Technology Group's stock issued during period value exercise of warrants decreased by 57.5% year-over-year, from $221.5K to $94.1K.
What does stock issued during period value exercise of warrants mean?
The total proceeds received by the company from the exercise of outstanding warrants by holders. This metric indicates the inflow of cash from the conversion of derivative instruments into equity. It serves as a measure of potential future dilution and the company's ability to raise capital through existing warrant agreements.