Trump Media reports $2.5B financial assets, positive 2025 operating cash flow

Trump Media & Technology Group Corp.

2025-FY EPS reported -$2.80 revenue$3,682,600

Financial assets tripled to ~$2.5B (cash, securities, digital assets) from $776.8M at end of 2024.
Achieved positive operating cash flow of $14.8M for 2025 vs. -$61.0M in 2024; positive each of last 3 quarters.
Net loss of $712.3M largely driven by $403.2M non-cash digital asset fair value losses and $178.8M mark-to-market on crypto securities.
Revenue of $3.7M; consolidated adjusted EBITDA loss of $664.4M including $59.2M stock-based compensation.
Earned $44.0M cash proceeds from covered-put options strategy as part of bitcoin treasury hedging.

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