Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $1.47M | $4.13M | $3.62M | $3.68M |
| Revenue growth | — | — | 180.9% | -12.4% | 1.8% |
| Operating income | -$1.39M | -$23.2M | -$16.0M | -$186M | -$573M |
| Operating margin | — | -1580.9% | -386.5% | -5140.9% | -15560.8% |
| Net income | -$1.38M | -$15.6M | -$58.2M | -$401M | -$712M |
| Net margin | — | -1063.8% | -1408.6% | -11077.3% | -19343.4% |
| EPS (diluted) | — | $0.58 | -$0.67 | -$2.36 | -$2.80 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.11M | -$24.2M | -$9.73M | -$61.0M | $14.8M |
| Capital expenditures | — | $84.5K | $2.20K | $5.03M | $574K |
| Free cash flow | — | -$24.3M | -$9.74M | -$66.0M | $14.2M |
| Share buybacks | — | $0.00 | $0.00 | $2.91M | $53.6M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $328K | $989.00 | $2.57M | $170M | $135M |
| Total assets | $294M | $300M | $3.36M | $938M | $2.63B |
| Total liabilities | $10.7M | $33.5M | $70.1M | $24.7M | $983M |
| Long-term debt | — | — | — | — | $443K |
| Shareholders' equity | -$59.1M | -$8.57M | -$66.8M | $914M | $1.65B |
| Retained earnings | -$10.0M | -$32.0M | -$66.8M | -$2.95B | -$3.66B |
| Shares (wtd avg diluted) | 10.0B | 87.5M | 87.5M | 170M | 255M |
Every figure is extracted from Trump Media & Technology Group Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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