earnings
confidence high
sentiment positive
materiality 0.85
Trump Media Q3 net loss $54.8M but positive operating cash flow; financial assets $3.1B
Trump Media & Technology Group Corp.
2025-Q3 EPS reported
-$0.43
revenue$2,677,400
- Q3 net loss $54.8M (incl. $54.1M non-cash); legal expenses $20.3M.
- Financial assets $3.1B (from $274M in Mar 2024); $10.1M positive operating cash flow in Q3.
- Generated $61.1M combined income YTD from bitcoin options and interest; $15.3M in Q3.
- Purchased ~684.4M CRO tokens for $50M cash + $47M stock; Crypto.com partnership for rewards.
- Definitive agreement for minority interest in CRO Strategy; expanding into prediction markets with Truth Predict.