What's new? Log in Free sign up

Table search / Financial reports / Trump Media & Technology Group Corp.

101 results

Newest first

DJT Trump Media & Technology Group Corp.

The following table sets forth TMTG’s consolidated statement of operations for the years ended December 31, 2023 and 2022, and the dollar and percentage change between the two periods:

(in thousands)		For the year ended December 31, 2023				For the year ended December 31, 2022				Variance, $				Variance, %
Revenue		$	4,131.1			$	1,470.5				2,660.6				181	%
Cost of revenue			164.9				54.5				110.4				203	%
Research and development			9,715.7				13,633.1				(3,917.4)				(29	%)
Sales and marketing			1,279.6				625.9				653.7				104	%
General and administration			8,878.7				10,345.6				(1,466.9)				(14	%)
Depreciation and amortization			59.6				58.7				0.9				2	%

Total operating costs and expenses			20,098.5				24,717.8				(4,619.3)				(19	%)
Loss from operations			(15,967.4)				(23,247.3)				7,279.9				(31	%)
Other income/(expense):
Interest expense			(39,429.1)				(2,038.7)				(37,390.4)				1,834	%
Change in fair value of derivative liabilities			(2,791.6)				75,809.9				(78,601.5)				(104	%)
Income/(loss) before income taxes			(58,188.1)				50,523.9				(108,712.0)				(215	%)

14 Feb 25

4:28pm

DJT Trump Media & Technology Group Corp.

Consolidated Statements of Stockholders’ (Deficit)/Equity

(in thousands, except share data)		Common Stock Number of Shares				Par Value $0.0001				Treasury Stock Number of Shares				Treasury Stock				Paid in Capital				Accumulated Deficit				Total Stockholders’ (Deficit)/ Equity
Retroactive application of recapitalization to January 1, 2022			87,500,000			$	8.8				-			$	-			$	-			$	(59,105.2)			$	(59,096.4)
Net income			-				-				-				-				-				50,523.7				50,523.7
Balance as of December 31, 2022			87,500,000			$	8.8				-			$	-			$	-			$	(8,581.5)			$	(8,572.7)
Net Loss			-				-				-				-				-				(58,189.2)				(58,189.2)
Balance as of December 31, 2023			87,500,000			$	8.8				-			$	-			$	-			$	(66,770.7)			$	(66,761.9)
Issuance of earnout shares			40,000,000				4.0				-				-				2,477,546.2				(2,477,550.2)				-
Conversion of convertible notes upon reverse capitalization			6,014,534				0.6				-				-				300,425.4				-				300,426.0
Stock based compensation			2,506,235				0.2				-				-				107,387.1				-				107,387.3
Issuance of common stock upon reverse capitalization			41,346,049				4.1				-				-				219,617.5				-				219,621.6
Exercise of warrants			10,445,682				1.1				-				-				119,828.4				-				119,829.5
Conversion of convertible notes in common stock			6,250,000				0.6				-				-				49,999.4				-				50,000.0
Common stock issued for cash			20,655,365				2.1				-				-				454,849.5				-				454,851.6
Acquisition of WCT, net of offering costs			5,042,770				0.5				-				-				132,009.0				-				132,009.5
Common stock for ARC settlement			1,024,517				0.1				-				-				(0.1)				-				-
Treasury stock			-				-				(128,138)				(2,908.7)				-				-				(2,908.7)
Net loss			-				-				-				-				-				(400,864.8)				(400,864.8)
Balance as of December 31, 2024			220,785,152			$	22.1				(128,138)			$	(2,908.7)			$	3,861,662.4			$	(2,945,185.7)			$	913,590.1

14 Feb 25

4:28pm

DJT Trump Media & Technology Group Corp.

The following table summarizes the fair values of the WCT assets acquired and liabilities assumed:

Fair value of assets acquired:
Source code and technology		$	24,500.0
Exclusivity rights			3,100.0
Goodwill			120,884.2
Amount attributable to assets acquired			148,484.2

Fair value of liability assumed:
Assumed debt			16,313.2
Amount attributable to liability assumed			16,313.2
Total purchase price		$	132,171.0

14 Feb 25

4:28pm

DJT Trump Media & Technology Group Corp.

The following table summarizes changes in our goodwill balance:

Balance at December 31, 2023		$	-
Goodwill related to acquisitions			120,884.2
Balance at December 31, 2024		$	120,884.2

14 Feb 25

4:28pm

DJT Trump Media & Technology Group Corp.

The following table shows our cash flows for the stated periods:

(in thousands)		For the year ended December 31, 2024				For year ended December 31, 2023				Variance
Net cash used in operating activities		$	(60,982.7)			$	(9,733.5)			$	(51,249.2)
Net cash used in investing activities			(618,581.1)				(2.2)				(618,578.9)
Net cash provided by financing activities		$	847,227.2			$	2,500.0			$	844,727.1

14 Feb 25

4:28pm

14 Feb 25

4:28pm

14 Feb 25

4:28pm

bbwd1lkjzui2nodgm

14 Feb 25

4:28pm

1642ir20nzp1 egvpk

14 Feb 25

4:28pm

8s544f9vx9k x7funr0

14 Feb 25

4:28pm

14 Feb 25

4:28pm

vy89s2vp6511g52t

14 Feb 25

4:28pm

14 Feb 25

4:28pm

14 Feb 25

4:28pm

14 Feb 25

4:28pm

qb7l2 7chcd2kt5dkyns

14 Feb 25

4:28pm

siuz pakc7skuure

14 Feb 25

4:28pm

14 Feb 25

4:28pm

14 Feb 25

4:28pm

14 Feb 25

4:28pm

Prev
1
2
3
4
5
...
Next

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.