Trump Media Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3.68	3.62	4.13	1.47	-
Revenue Growth (YoY)	9.14%	-12.40%	180.93%	-	-
Cost of Revenue	1.49	0.62	0.16	0.05	-
Gross Profit	2.19	3	3.97	1.42	-
Selling, General & Admin	120.69	134.42	10.16	10.97	4.15
Research & Development	41.1	49.1	9.72	13.63	2.81
Operating Expenses	185.68	186.46	19.93	24.66	6.96
Operating Income	-183.49	-183.46	-15.97	-23.25	-6.96
Interest Expense	-15.95	-3.09	-39.43	-2.04	-0.71
Interest & Investment Income	58.19	14.72	-	-	-
Other Non Operating Income (Expenses)	-	-225.92	-2.79	75.81	-56.8
EBT Excluding Unusual Items	-141.25	-397.74	-58.19	50.52	-64.47
Merger & Restructuring Charges	-2.58	-2.58	-	-	-
Other Unusual Items	-	-0.54	-	-	-
Pretax Income	-143.83	-400.86	-58.19	50.52	-64.47
Income Tax Expense	0.39	-	0	0	-
Net Income	-144.17	-400.86	-58.19	50.52	-64.47
Net Income to Common	-144.17	-400.86	-58.19	50.52	-64.47
Shares Outstanding (Basic)	240	170	88	88	100
Shares Outstanding (Diluted)	240	170	88	88	100
Shares Change (YoY)	75.59%	93.86%	-	-12.50%	-
EPS (Basic)	-0.60	-2.36	-0.67	0.58	-0.64
EPS (Diluted)	-0.60	-2.36	-0.67	0.58	-0.64
Free Cash Flow	-6.28	-66.02	-9.74	-24.29	-4.22
Free Cash Flow Per Share	-0.03	-0.39	-0.11	-0.28	-0.04
Gross Margin	59.42%	82.89%	96.01%	96.29%	-
Operating Margin	-4989.03%	-5069.53%	-386.52%	-1580.91%	-
Profit Margin	-3919.78%	-11077.28%	-1408.56%	3435.82%	-
Free Cash Flow Margin	-170.65%	-1824.27%	-235.67%	-1651.55%	-
EBITDA	-175.81	-180.52	-15.91	-23.19	-6.95
D&A For EBITDA	7.68	2.93	0.06	0.06	0.01
EBIT	-183.49	-183.46	-15.97	-23.25	-6.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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