Financhill
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DJT Quote, Financials, Valuation and Earnings

Last price:
$18.23
Seasonality move :
-13.71%
Day range:
$17.49 - $18.70
52-week range:
$11.75 - $54.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
984.60x
P/B ratio:
4.43x
Volume:
14.8M
Avg. volume:
9.4M
1-year change:
-35.32%
Market cap:
$3.9B
Revenue:
$3.6M
EPS (TTM):
-$0.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.5M $4.1M $3.6M
Revenue Growth (YoY) -- -- -- 180.93% -12.4%
 
Cost of Revenues -- -- $54.5K $164.9K $619K
Gross Profit -- -- $1.4M $4M $3M
Gross Profit Margin -- -- 96.29% 96.01% 82.9%
 
R&D Expenses -- $2.6M $13.6M $9.7M $49.1M
Selling, General & Admin -- $3.8M $11M $10.2M $137M
Other Inc / (Exp) -- -$52.1M $75.8M -$2.8M -$226.5M
Operating Expenses -- $6.4M $24.7M $19.9M $189M
Operating Income -- -$6.4M -$23.2M -$16M -$186M
 
Net Interest Expenses -- -- $2M $39.4M --
EBT. Incl. Unusual Items -- -$59.1M $50.5M -$58.2M -$400.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $200 $1.1K --
Net Income to Company -- -$59.1M $50.5M -$58.2M -$400.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$59.1M $50.5M -$58.2M -$400.9M
 
Basic EPS (Cont. Ops) -- -$0.43 $0.37 -$0.43 -$2.36
Diluted EPS (Cont. Ops) -- -$0.43 $0.37 -$0.43 -$2.36
Weighted Average Basic Share -- $136.7M $136.7M $136.7M $169.6M
Weighted Average Diluted Share -- $136.7M $136.7M $136.7M $169.6M
 
EBITDA -- -$58.4M $52.7M -$18.5M -$394.4M
EBIT -- -$58.4M $52.6M -$18.8M -$397.8M
 
Revenue (Reported) -- -- $1.5M $4.1M $3.6M
Operating Income (Reported) -- -$6.4M -$23.2M -$16M -$186M
Operating Income (Adjusted) -- -$58.4M $52.6M -$18.8M -$397.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $1.1M $770.5K $821.2K
Revenue Growth (YoY) -- -- -- -30.97% 6.58%
 
Cost of Revenues -- -- $41.3K $93.4K $336.7K
Gross Profit -- -- $1.1M $677.1K $484.5K
Gross Profit Margin -- -- 96.3% 87.88% 59%
 
R&D Expenses -- -- $2.8M $33.2M $12.6M
Selling, General & Admin -- -- $2.1M $65.9M $25.7M
Other Inc / (Exp) -- -- $5.7M -$226.5M --
Operating Expenses -- -- $4.9M $99M $40M
Operating Income -- -- -$3.8M -$98.4M -$39.5M
 
Net Interest Expenses -- -- $2M $2.8M --
EBT. Incl. Unusual Items -- -- -$210.3K -$327.6M -$31.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$210.3K -$327.6M -$31.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$210.3K -$327.6M -$31.7M
 
Basic EPS (Cont. Ops) -- -- -$0.00 -$3.61 -$0.14
Diluted EPS (Cont. Ops) -- -- -$0.00 -$3.61 -$0.14
Weighted Average Basic Share -- -- $136.7M $90.7M $220.6M
Weighted Average Diluted Share -- -- $136.7M $90.7M $220.6M
 
EBITDA -- -- $1.8M -$324.7M -$29.5M
EBIT -- -- $1.8M -$324.8M -$31.5M
 
Revenue (Reported) -- -- $1.1M $770.5K $821.2K
Operating Income (Reported) -- -- -$3.8M -$98.4M -$39.5M
Operating Income (Adjusted) -- -- $1.8M -$324.8M -$31.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $3.8M $3.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $217K $862.3K
Gross Profit -- -- -- $3.6M $2.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $40.1M $28.5M
Selling, General & Admin -- -- -- $73.9M $96.8M
Other Inc / (Exp) -- -- $36.5M -$234.9M --
Operating Expenses -- -- -- $114M $130M
Operating Income -- -- -- -$110.5M -$127.2M
 
Net Interest Expenses -- -- $3.3M $40.2M --
EBT. Incl. Unusual Items -- -- -- -$385.6M -$105M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.1K --
Net Income to Company -- -- -- -$385.6M -$105M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$385.6M -$105M
 
Basic EPS (Cont. Ops) -- -- -- -$4.03 -$0.33
Diluted EPS (Cont. Ops) -- -- -- -$4.03 -$0.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$345.1M -$101.3M
EBIT -- -- -- -$345.4M -$106.7M
 
Revenue (Reported) -- -- -- $3.8M $3.7M
Operating Income (Reported) -- -- -- -$110.5M -$127.2M
Operating Income (Adjusted) -- -- -- -$345.4M -$106.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $1.1M $770.5K $821.2K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $41.3K $93.4K $336.7K
Gross Profit -- -- $1.1M $677.1K $484.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $2.8M $33.2M $12.6M
Selling, General & Admin -- -- $2.1M $65.9M $25.7M
Other Inc / (Exp) -- -- $5.7M -$226.5M --
Operating Expenses -- -- $4.9M $99M $40M
Operating Income -- -- -$3.8M -$98.4M -$39.5M
 
Net Interest Expenses -- -- $2M $2.8M --
EBT. Incl. Unusual Items -- -- -$210.3K -$327.6M -$31.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$210.3K -$327.6M -$31.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$210.3K -$327.6M -$31.7M
 
Basic EPS (Cont. Ops) -- -- -$0.00 -$3.61 -$0.14
Diluted EPS (Cont. Ops) -- -- -$0.00 -$3.61 -$0.14
Weighted Average Basic Share -- -- $136.7M $90.7M $220.6M
Weighted Average Diluted Share -- -- $136.7M $90.7M $220.6M
 
EBITDA -- -- $1.8M -$324.7M -$29.5M
EBIT -- -- $1.8M -$324.8M -$31.5M
 
Revenue (Reported) -- -- $1.1M $770.5K $821.2K
Operating Income (Reported) -- -- -$3.8M -$98.4M -$39.5M
Operating Income (Adjusted) -- -- $1.8M -$324.8M -$31.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $18.7M $9.8M $2.6M $170.2M
Short Term Investments -- -- -- -- $606.5M
Accounts Receivable, Net -- -- $507.8K $81K $17.4K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $431.4K $326K $327.5K $7.5M
Total Current Assets -- $19.2M $10.6M $3M $784.3M
 
Property Plant And Equipment -- $62.1K $594.5K $382.4K $7.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $120.9M
Other Intangibles -- -- -- -- $25.4M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $19.3M $11.2M $3.4M $938.3M
 
Accounts Payable -- $811.5K $268.7K $871.2K $1.5M
Accrued Expenses -- -- -- $729.5K $7.4M
Current Portion Of Long-Term Debt -- -- $4.1M $41.8M $4.8M
Current Portion Of Capital Lease Obligations -- -- $149.4K $160.3K $1.1M
Other Current Liabilities -- -- $14.9M $17.3M --
Total Current Liabilities -- $907K $19.4M $65.3M $17.3M
 
Long-Term Debt -- $2.1M -- $3.5M $4.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $78.3M $19.8M $70.1M $24.7M
 
Common Stock -- -- -- $8.8K $22.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$59.1M -$8.6M -$66.8M $913.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$59.1M -$8.6M -$66.8M $913.6M
 
Total Liabilities and Equity -- $19.3M $11.2M $3.4M $938.3M
Cash and Short Terms -- $18.7M $9.8M $2.6M $776.8M
Total Debt -- -- $4.1M $45.3M $9.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $233.7M $146.1M
Short Term Investments -- -- -- -- $612.9M
Accounts Receivable, Net -- -- -- $47.2K $33.1K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $324.7K $7.9M
Total Current Assets -- -- -- $274.1M $766.9M
 
Property Plant And Equipment -- -- -- $337.4K $7.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $120.9M
Other Intangibles -- -- -- -- $24M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $274.4M $918.9M
 
Accounts Payable -- -- -- $1.1M $1.9M
Accrued Expenses -- -- -- $5.5M $10.6M
Current Portion Of Long-Term Debt -- -- -- $50.2M $4.9M
Current Portion Of Capital Lease Obligations -- -- -- $163.1K $902.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $64M $20M
 
Long-Term Debt -- -- -- -- $4.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $64.2M $27.2M
 
Common Stock -- -- -- $13.7K $22.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $210.3M $891.7M
 
Total Liabilities and Equity -- -- -- $274.4M $918.9M
Cash and Short Terms -- $26.6M -- $233.7M $759M
Total Debt -- -- -- $50.2M $9.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$59.1M $50.5M -$58.2M -$400.9M
Depreciation & Amoritzation -- $6.5K $145.9K $214.2K $3.4M
Stock-Based Compensation -- -- -- -- $107.4M
Change in Accounts Receivable -- -$23.3K -$507.8K $4.8M -$3.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$3.8M -$24.2M -$9.7M -$61M
 
Capital Expenditures -- -- $84.5K $2.2K $5M
Cash Acquisitions -- -- -- -- -$7M
Cash From Investing -- -$68.6K -$84.5K -$2.2K -$618.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $22.6M $15.4M $3.5M $47.5M
Long-Term Debt Repaid -- -- -- -$1M --
Repurchase of Common Stock -- -- -- -- -$2.9M
Other Financing Activities -- -- -- -- $233M
Cash From Financing -- $22.6M $15.4M $2.5M $847.2M
 
Beginning Cash (CF) -- -- $18.7M $9.8M $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $18.7M -$8.9M -$7.2M $167.7M
Ending Cash (CF) -- $18.7M $9.8M $2.6M $170.2M
 
Levered Free Cash Flow -- -$3.9M -$24.3M -$9.7M -$66M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$210.3K -$327.6M -$31.7M
Depreciation & Amoritzation -- -- $16.5K $45.2K $2M
Stock-Based Compensation -- -- -- $84.6M $17.9M
Change in Accounts Receivable -- -- $13.2K -$662.1K -$779.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$3.8M -$9.3M -$9.7M
 
Capital Expenditures -- -- -- -- $3.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$6.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $47.5M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$8.3M
Other Financing Activities -- -- -- $233M --
Cash From Financing -- -- -- $280.5M -$8.1M
 
Beginning Cash (CF) -- -- $9.8M $2.6M $170.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$3.8M $271.2M -$24.1M
Ending Cash (CF) -- -- $6M $273.7M $146.1M
 
Levered Free Cash Flow -- -- -$3.8M -$9.3M -$9.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$385.6M -$105M
Depreciation & Amoritzation -- -- -- $242.9K $5.3M
Stock-Based Compensation -- -- -- $84.6M $40.7M
Change in Accounts Receivable -- -- -- $4.2M -$3.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$15.3M -$61.4M
 
Capital Expenditures -- -- -- $2.2K $5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.2K -$624.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $51M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $283M $558.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $267.7M -$127.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$15.3M -$66.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$210.3K -$327.6M -$31.7M
Depreciation & Amoritzation -- -- $16.5K $45.2K $2M
Stock-Based Compensation -- -- -- $84.6M $17.9M
Change in Accounts Receivable -- -- $13.2K -$662.1K -$779.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$3.8M -$9.3M -$9.7M
 
Capital Expenditures -- -- -- -- $3.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$6.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $47.5M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$8.3M
Other Financing Activities -- -- -- $233M --
Cash From Financing -- -- -- $280.5M -$8.1M
 
Beginning Cash (CF) -- -- $9.8M $2.6M $170.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$3.8M $271.2M -$24.1M
Ending Cash (CF) -- -- $6M $273.7M $146.1M
 
Levered Free Cash Flow -- -- -$3.8M -$9.3M -$9.7M

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