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Trident Digital Tech Holdings Ltd (TDTH)
NASDAQ: TDTH · Real-Time Price · USD
1.680
+0.030 (1.82%)
Sep 11, 2026, 4:00 PM EDT - Market closed

TDTH Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.160.160.471.481.260.66
Revenue Growth
30.61%-65.42%-68.62%17.44%92.20%-
Gross Profit
0.080.0800.270.260.2
Operating Income
-19.3-19.3-8.07-4.76-1.26-0.1
Net Income
-22.76-22.76-8.12-4.77-1.130.03
Earnings Per Share
-0.42-0.42-0.16-0.09-0.02-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.290.290.271.891.010.28
Total Debt
8.248.242.451.892.630.14
Net Cash (Debt)
-7.95-7.95-2.180-1.620.13
Net Cash Growth
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Net Cash Per Share
-0.15-0.15-0.040.00-0.03-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.72-9.72-9.51-4.94-0.610.24
Capital Expenditures
-0.09-0.09-0-0.14-0.07-0.05
Free Cash Flow
-9.81-9.81-9.51-5.08-0.680.19
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.19%51.19%0.25%17.95%20.76%30.50%
Operating Margin
-11994.81%-11994.81%-1733.47%-321.22%-99.49%-14.83%
Pretax Margin
-14198.19%-14198.19%-1734.17%-321.90%-89.06%8.83%
Profit Margin
-14142.93%-14142.93%-1745.21%-321.90%-89.44%4.56%
FCF Margin
-6095.22%-6095.22%-2043.85%-342.65%-54.15%29.04%