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Trident Digital Tech Holdings Ltd (TDTH)
NASDAQ: TDTH · Real-Time Price · USD
2.950
+0.030 (1.03%)
At close: Jul 24, 2026, 4:00 PM EDT
2.882
-0.068 (-2.31%)
Pre-market: Jul 27, 2026, 4:06 AM EDT

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
-1727.86-1727.86----
EPS Growth
------

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
0.150.150.191.810.950.27
Total Debt
2.192.191.151.882.10.08
Net Cash (Debt)
-2.04-2.04-0.95-0.08-1.160.19
Net Cash Growth
------
Net Cash Per Share
-163.67-163.67----

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
------

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%30.51%
Operating Margin
-11994.80%-11994.80%-1733.47%-321.22%-99.49%-14.83%
Pretax Margin
-14198.19%-14198.19%-1734.17%-321.90%-89.06%8.83%
Profit Margin
-14142.90%-14142.90%-1745.22%-321.90%-89.44%4.56%
FCF Margin
-6095.22%-6095.22%-2043.85%-342.65%-54.15%29.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
999.26211.30305.64---