Financhill
Buy
64

DJT Quote, Financials, Valuation and Earnings

Last price:
$14.32
Seasonality move :
40.99%
Day range:
$14.03 - $15.15
52-week range:
$10.18 - $43.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
933.43x
P/B ratio:
1.76x
Volume:
12.8M
Avg. volume:
11.8M
1-year change:
-60.02%
Market cap:
$4B
Revenue:
$3.6M
EPS (TTM):
-$0.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $4.1M $3.6M
Revenue Growth (YoY) -- -- -- 180.93% -12.4%
 
Cost of Revenues -- -- -- $224.5K $3.6M
Gross Profit -- -- -- $3.9M $65.9K
Gross Profit Margin -- -- 96.29% 94.57% 1.82%
 
R&D Expenses -- $2.6M $13.6M $9.7M $49.1M
Selling, General & Admin -- $1.3M $8.7M $12.2M $137M
Other Inc / (Exp) -- -$52.1M $75.8M -$2.8M -$226.5M
Operating Expenses -- $1.5M $8.9M $19.9M $186.1M
Operating Income -- -$1.5M -$8.9M -$16M -$186M
 
Net Interest Expenses -- -- -- $39.4M $3.1M
EBT. Incl. Unusual Items -- -$2M -$14.7M -$58.2M -$400.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $979.5K $1.1K --
Net Income to Company -- -$2M -$15.6M -$58.2M -$400.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2M -$15.6M -$58.2M -$400.9M
 
Basic EPS (Cont. Ops) -- -$0.05 -$0.42 -$0.67 -$2.36
Diluted EPS (Cont. Ops) -- -$0.05 -$0.42 -$0.67 -$2.36
Weighted Average Basic Share $37.2M $37.2M $37.2M $87.5M $169.6M
Weighted Average Diluted Share $37.2M $37.2M $37.2M $87.5M $169.6M
 
EBITDA -- -$1.5M -$8.9M -$15.8M -$182.7M
EBIT -- -$1.5M -$8.9M -$16M -$186M
 
Revenue (Reported) -- -- -- $4.1M $3.6M
Operating Income (Reported) -- -$1.5M -$8.9M -$16M -$186M
Operating Income (Adjusted) -- -$1.5M -$8.9M -$16M -$186M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $1.1M $1M $972.9K
Revenue Growth (YoY) -- -- 426.96% -5.64% -3.76%
 
Cost of Revenues -- -- $56K $885.5K $2.4M
Gross Profit -- -- $1M $125.4K -$1.4M
Gross Profit Margin -- -- 94.77% 12.41% -141.64%
 
R&D Expenses -- $1.7M $2.2M $3.9M $8.3M
Selling, General & Admin -- $2.1M $1.8M $19.9M $31.8M
Other Inc / (Exp) -- $17.2M -$7.9M -- --
Operating Expenses $149K $2.2M $4M $23.8M $40.1M
Operating Income -$149K -$2.2M -$3M -$23.7M -$41.5M
 
Net Interest Expenses -- -- $15.1M $246.7K $11.5M
EBT. Incl. Unusual Items -$159.2K -$3.5M -$26M -$19.2M -$54.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $323.6K -- -- $84.6K
Net Income to Company -$159.2K -$3.8M -$26M -$19.2M -$54.8M
 
Minority Interest in Earnings -- -- -- -- -$40.4K
Net Income to Common Excl Extra Items -$159.2K -$3.8M -$26M -$19.2M -$54.8M
 
Basic EPS (Cont. Ops) -$0.00 -$0.10 -$0.30 -$0.10 -$0.20
Diluted EPS (Cont. Ops) -$0.00 -$0.10 -$0.30 -$0.10 -$0.20
Weighted Average Basic Share $37.2M $37.2M $87.5M $200.8M $277.9M
Weighted Average Diluted Share $37.2M $37.2M $87.5M $200.8M $277.9M
 
EBITDA -$149K -$2.2M -$3M -$22.9M -$39.3M
EBIT -$149K -$2.2M -$3M -$23.7M -$41.5M
 
Revenue (Reported) -- -- $1.1M $1M $972.9K
Operating Income (Reported) -$149K -$2.2M -$3M -$23.7M -$41.5M
Operating Income (Adjusted) -$149K -$2.2M -$3M -$23.7M -$41.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $3.4M $3.4M $3.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $171.4K $1.2M $9.2M
Gross Profit -- -- $3.2M $2.1M -$5.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $10.4M $44.4M $41.1M
Selling, General & Admin $1.2K $4.6M $12M $104.7M $123.3M
Other Inc / (Exp) -- $17.2M $13M -$228.6M --
Operating Expenses $150.3K $4.8M $19.2M $148.1M $164.4M
Operating Income -$150.3K -$4.8M -$16M -$146M -$169.9M
 
Net Interest Expenses -- -- $37.7M $4.8M $15.9M
EBT. Incl. Unusual Items -$160.4K -$11M -$53.9M -$372.4M -$143.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $357.3K $622.2K $1.1K $394.9K
Net Income to Company -- -$11.3M -$54.6M -$372.4M -$144.2M
 
Minority Interest in Earnings -- -- -- -- -$60K
Net Income to Common Excl Extra Items -$160.4K -$11.3M -$54.6M -$372.4M -$144.2M
 
Basic EPS (Cont. Ops) -$0.00 -$0.30 -$0.71 -$3.91 -$0.59
Diluted EPS (Cont. Ops) -$0.00 -$0.30 -$0.71 -$3.91 -$0.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$150.3K -$4.8M -$16M -$145.1M -$161.3M
EBIT -$150.3K -$4.8M -$16M -$146M -$169.9M
 
Revenue (Reported) -- -- $3.4M $3.4M $3.7M
Operating Income (Reported) -$150.3K -$4.8M -$16M -$146M -$169.9M
Operating Income (Adjusted) -$150.3K -$4.8M -$16M -$146M -$169.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $3.4M $2.6M $2.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $171.4K $1M $6.6M
Gross Profit -- -- $3.2M $1.6M -$4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.7M $7.2M $41.9M $33.9M
Selling, General & Admin $1.2K $3.4M $6.6M $100.3M $86.6M
Other Inc / (Exp) -- $17.2M -$660.2K -$226.5M $11.1M
Operating Expenses $150.2K $3.5M $13.9M $142.3M $120.5M
Operating Income -$150.2K -$3.5M -$10.6M -$140.7M -$124.5M
 
Net Interest Expenses -- -- $37.7M $3.1M $15.8M
EBT. Incl. Unusual Items -$160.4K -$9.7M -$49M -$363.2M -$106.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $357.2K -- -- $394.9K
Net Income to Company -$160.4K -$10.1M -$49M -$363.2M -$106.6M
 
Minority Interest in Earnings -- -- -- -- -$60K
Net Income to Common Excl Extra Items -$160.4K -$10.1M -$49M -$363.2M -$106.6M
 
Basic EPS (Cont. Ops) -$0.00 -$0.27 -$0.56 -$3.80 -$0.42
Diluted EPS (Cont. Ops) -$0.00 -$0.27 -$0.56 -$3.80 -$0.42
Weighted Average Basic Share $111.6M $111.6M $262.5M $458.3M $739M
Weighted Average Diluted Share $111.6M $111.6M $262.5M $458.3M $739M
 
EBITDA -$150.2K -$3.5M -$10.6M -$139.9M -$118.3M
EBIT -$150.2K -$3.5M -$10.6M -$140.7M -$124.5M
 
Revenue (Reported) -- -- $3.4M $2.6M $2.7M
Operating Income (Reported) -$150.2K -$3.5M -$10.6M -$140.7M -$124.5M
Operating Income (Adjusted) -$150.2K -$3.5M -$10.6M -$140.7M -$124.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $327.7K $1K $2.6M $776.8M
Short Term Investments -- -- -- -- $606.5M
Accounts Receivable, Net -- -- $507.8K $81K $17.4K
Inventory -- -- -- -- --
Prepaid Expenses -- $241K $168.4K -- --
Other Current Assets -- $431.4K $326K $327.5K $7.5M
Total Current Assets -- $568.7K $169.3K $3M $784.3M
 
Property Plant And Equipment -- -- -- $382.4K $7.8M
Long-Term Investments -- $293.3M $300.3M -- --
Goodwill -- -- -- -- $120.9M
Other Intangibles -- -- -- -- $25.4M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $294M $300.5M $3.4M $938.3M
 
Accounts Payable -- -- -- $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 -- $1.3M $23.5M $65.3M $17.3M
 
Long-Term Debt -- -- -- $3.7M $7.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $11.3M $33.5M $70.1M $24.7M
 
Common Stock -- $293.3M $299M $8.8K $22.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $282.7M $267M -$66.8M $913.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $282.7M $267M -$66.8M $913.6M
 
Total Liabilities and Equity -- $294M $300.5M $3.4M $938.3M
Cash and Short Terms -- $327.7K $1K $2.6M $776.8M
Total Debt -- -- -- $45.5M $12.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.5M $1K $3.3M $672.9M $1.1B
Short Term Investments -- -- -- $300.7M --
Accounts Receivable, Net -- -- $310.5K $14.8K $587.8M
Inventory -- -- -- -- --
Prepaid Expenses -- $227.8K -- -- --
Other Current Assets -- -- $327.6K $9.2M --
Total Current Assets $1.5M $228.8K $3.3M $682.1M $1.7B
 
Property Plant And Equipment -- -- -- $7.6M $6.3M
Long-Term Investments $293.3M $297.9M $307.2M -- $1.5B
Goodwill -- -- -- $132.2M --
Other Intangibles -- -- -- $15.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $294.7M $298.1M $310.5M $837.8M $3.3B
 
Accounts Payable -- -- -- $1.5M $7.7M
Accrued Expenses -- -- -- $3.9M --
Current Portion Of Long-Term Debt -- -- $41.8M $4.7M --
Current Portion Of Capital Lease Obligations -- -- $157.5K $734K --
Other Current Liabilities -- -- $15.4M -- --
Total Current Liabilities $214.1K $14.8M $53.8M $14.4M $38.6M
 
Long-Term Debt -- -- -- $6.9M $948M
Capital Leases -- -- -- -- --
Total Liabilities $10.3M $24.9M $63.8M $21.2M $987M
 
Common Stock $293.3M $297.2M $306.1M $21.5K $28.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $190K
Total Equity $284.5M $273.2M $246.7M $816.5M $2.3B
 
Total Liabilities and Equity $294.7M $298.1M $310.5M $837.8M $3.3B
Cash and Short Terms $1.5M $1K $3.3M $672.9M $1.1B
Total Debt -- -- -- $11.6M $952.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$2M -$15.6M -$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 $426.9K $63.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$923.4K -$1.5M -$9.7M -$61M
 
Capital Expenditures -- -- -- $2.2K $12M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$293.3M -$2.8M -$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 -- -- $58.9K -- $2.9M
Other Financing Activities -- -- -- -- $233M
Cash From Financing -- $22.4K $3.9M $2.5M $847.2M
 
Beginning Cash (CF) -- $327.7K $1K $2.6M $170.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$294.2M -$329.3K -$7.2M $167.7M
Ending Cash (CF) -- -$293.8M -$328.4K -$4.7M $337.9M
 
Levered Free Cash Flow -- -$923.4K -$1.5M -$9.7M -$73M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$159.2K -$3.8M -$26M -$19.2M -$54.8M
Depreciation & Amoritzation -- -- $18.8K $963.4K $2.1M
Stock-Based Compensation -- -- -- $45.7K $10.5M
Change in Accounts Receivable -- -- $102.7K $2.7K $18.5K
Change in Inventories -- -- -- -- --
Cash From Operations $53.6K -$398.7K -$3.1M -$21.9M $10.1M
 
Capital Expenditures -- -- -- $9.9M $1.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$293.3M -$2.9M -- -$310.6M -$1.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.5M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $2.9M $6.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $294.7M $3.3M $2.5M $360.7M -$11M
 
Beginning Cash (CF) $1.5M $1K $3.3M $372.1M $501.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5M -$2K -$596.3K $28.2M -$1.8B
Ending Cash (CF) $3M -$900 $2.7M $400.3M -$1.3B
 
Levered Free Cash Flow $53.6K -$398.7K -$3.1M -$31.8M -$1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$11.3M -$54.6M -$372.4M -$144.2M
Depreciation & Amoritzation -- -- -- $1.1M $8.6M
Stock-Based Compensation -- -- -- $84.6M $68.8M
Change in Accounts Receivable -- -- -- $295.8K -$283.9K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.5M -$10.6M -$51.9M -$5.7M
 
Capital Expenditures -- -- $2.2K $12M $1.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.9M $56.7K -$312.8M -$2.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $48.5M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $58.9K $2.9M $14.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $3.8M $2.6M $735M $2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.5M -$8M $370.3M $129.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$2.5M -$10.6M -$63.9M -$1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$160.4K -$10.1M -$49M -$363.2M -$106.6M
Depreciation & Amoritzation -- -- $52.1K $972.7K $6.2M
Stock-Based Compensation -- -- -- $84.6M $46.1M
Change in Accounts Receivable -- -- $197.2K $66.1K -$281.4K
Change in Inventories -- -- -- -- --
Cash From Operations $52.9K -$1.3M -$10.5M -$52.6M $2.6M
 
Capital Expenditures -- -- $2.2K $12M $1.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$293.3M -$2.9M -$2.2K -$312.8M -$2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.5M $47.5M $960M
Long-Term Debt Repaid -- -- -- -- -$34.4M
Repurchase of Common Stock -- -- -- $2.9M $14.7M
Other Financing Activities -- -- -- $233M $250K
Cash From Financing $294.7M $3.8M $2.5M $735M $2.3B
 
Beginning Cash (CF) $1.5M $45.5K $3.5M $989.8M $3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5M -$326.7K -$8M $369.6M $331.7M
Ending Cash (CF) $3M -$281.2K -$4.4M $1.4B $3.3B
 
Levered Free Cash Flow $52.9K -$1.3M -$10.5M -$64.7M -$1.4B

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