Trump Media & Technology Ratios (2021-2026) | DJT

Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 96.30%96.54%96.14%94.53%87.88%95.67%87.80%63.41%59.00%61.18%54.08%45.40%-72.29%
EBT Margin (Quarter) -18.84%-1,909.92%-2,430.05%-1,221.10%-42,517.81%-1,955.79%-1,904.09%-3,762.99%-3,863.44%-2,229.32%-5,628.93%-60,246.52%-46,577.75%
EBIT Margin (Quarter) -344.55%-316.49%-282.83%-707.73%-12,764.78%-2,229.48%-2,339.96%-4,535.04%-4,814.30%-4,925.62%-5,926.45%-43,010.58%-33,687.78%
EBITDA Margin (Quarter) -344.55%-316.49%-282.83%-707.73%-12,764.78%-2,229.48%-2,339.96%-4,535.04%-4,814.30%-4,925.62%-5,926.45%-43,010.58%-33,687.78%
Operating Margin (Quarter) -344.55%-316.49%-282.83%-707.73%-12,764.78%-2,229.48%-2,339.96%-4,535.04%-4,814.30%-4,925.62%-5,926.45%-43,010.58%-33,687.78%
Net Margin (Quarter) -18.84%-1,909.92%-2,430.05%-1,265.78%-42,517.81%-1,955.79%-1,904.09%-3,762.99%-3,863.44%-2,262.23%-5,633.48%-60,241.19%-46,580.98%
FCF Margin (Quarter) -338.16%-301.87%-289.02%97.63%-1,209.09%-2,817.56%-2,450.79%-834.11%-1,186.19%198.19%1,033.97%1,205.28%2,052.65%
Efficiency
Assets Average (Quarter) 294.37M293.83M293.82M296.04M299.31M302.17M305.56M308.89M156.92M138.90M315.47M597.12M888.02M928.60M2,083.09M3,256.26M2,947.48M2,433.02M
Invested Capital (Quarter) 0.01M0.30M0.45M0.58M0.63M1.17M4.75M4.78M4.87M4.97M4.69M
Asset Utilization Ratio (Quarter) 0.030.030.010.010.000.000.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) -3.63-6.69-1.90-0.18-0.20-3.08-34.91-77.74-6.99-15.31-10.61-0.66-1.050.00M-9.65
Debt Ratio (Quarter) 0.000.000.000.000.000.000.010.010.010.000.000.000.00
Times Interest Earned (Quarter) -3.63-6.69-1.90-0.18-0.20-3.08-34.91-77.74-6.99-15.31-10.61-0.66-1.050.00M-9.65
Valuation
Enterprise Value (Quarter) -1.49M-0.33M-0.04M-0.00M-0.00M-989.00-6.03M-0.08M-3.29M-2.57M-273.73M-343.95M-672.88M-170.24M-758.98M-2343.67M-716.30M-165.74M-279.52M
Return Ratios
Return on Sales (Quarter) 0.00%-0.19%-0.24%-0.13%-4.25%-0.20%-0.19%-0.38%-0.39%-0.23%-0.56%-6.03%-4.66%
Return on Capital Employed (Quarter) -0.67%0.43%1.61%3.46%-8.43%-10.95%-14.01%-17.79%-17.42%-147.50%-41.62%-25.05%-21.37%-14.00%-7.38%-5.78%-29.13%-56.92%
Return on Invested Capital (Quarter) 0.09%0.10%-0.14%-0.13%-0.14%-0.22%-0.11%-0.09%-0.10%-0.34%-0.68%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.03%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%