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Trident Digital Tech Holdings Ltd (TDTH)
NASDAQ: TDTH · Real-Time Price · USD
0.5969
-0.0431 (-6.73%)
At close: Oct 27, 2026, 4:00 PM EDT
0.6444
+0.0475 (7.96%)
Pre-market: Oct 28, 2026, 4:07 AM EDT

TDTH Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.510.160.471.481.260.66
Revenue Growth
216.16%-65.42%-68.62%17.44%92.20%-
Gross Profit
0.420.0800.270.260.2
Operating Income
-19.99-19.3-8.07-4.76-1.26-0.1
Net Income
-24.22-22.76-8.12-4.77-1.130.03
Earnings Per Share
-5.00-0.42-0.16-0.09-0.02-
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.220.290.271.891.010.28
Total Debt
14.18.242.451.892.630.14
Net Cash (Debt)
-13.88-7.95-2.180-1.620.13
Net Cash Growth
------
Net Cash Per Share
-2.86-0.15-0.040.00-0.03-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.95-9.72-9.51-4.94-0.610.24
Capital Expenditures
-0.09-0.09-0-0.14-0.07-0.05
Free Cash Flow
-11.04-9.81-9.51-5.08-0.680.19
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.87%51.19%0.25%17.95%20.76%30.50%
Operating Margin
-3928.04%-11994.81%-1733.47%-321.22%-99.49%-14.83%
Pretax Margin
-4793.68%-14198.19%-1734.17%-321.90%-89.06%8.83%
Profit Margin
-4759.44%-14142.93%-1745.21%-321.90%-89.44%4.56%
FCF Margin
-2169.11%-6095.22%-2043.85%-342.65%-54.15%29.04%