Fri, May 9, 9:23 PM (14 days ago)
**Trump Media & Technology Group Corp. (DJT) Q1 2025 Financial Summary** **Financial Health and Performance:** - **Revenue:** $821.2K, up 7% from $770.5K in Q1 2024. - **Net Loss:** $31.7M, significantly improved from $327.6M in Q1 2024. - **Operating Costs:** $40.4M, down 59% from $99.1M in Q1 2024. - **Cash Position:** $758.9M in cash, cash equivalents, and short-term investments. - **Debt:** $9.8M, primarily from the WorldConnect Technologies acquisition. **Profit Margins:** - **Operating Margin:** -482% (improved from -1278% in Q1 2024). - **Net Margin:** -3860% (improved from -4254% in Q1 2024). **Cash Flow:** - **Operating Cash Flow:** -$9.7M, slightly worse than -$9.3M in Q1 2024. - **Investing Cash Flow:** -$6.3M, due to short-term investments. - **Financing Cash Flow:** -$8.1M, primarily due to stock repurchases. **Earnings Changes:** - **EPS:** -$0.14, improved from -$3.61 in Q1 2024. **Quarterly Performance Discussion:** - **Revenue Growth:** Driven by improved advertising economics and testing of a nascent advertising initiative on Truth Social. - **Cost Reduction:** Significant decrease in research and development, sales and marketing, and general and administrative expenses. - **Interest Income:** Increased due to higher cash balances and interest earned on investments. **Trends and Uncertainties:** - **Growth Strategy:** Focus on expanding products and services, strategic acquisitions, and partnerships. - **Legal Proceedings:** Ongoing litigation and regulatory investigations may impact operations and financial results. - **Cash Position:** Sufficient to fund operations for the next 12 months, but additional financing may be required for acquisitions or significant growth initiatives. **Future Operations Impact:** - **Product Development:** Continued investment in Truth Social, Truth+, and Truth.Fi. - **Monetization:** Exploring advertising and subscription models for Truth+. - **Partnerships and Acquisitions:** Seeking "crown jewel" assets and strategic partnerships. **Ticker:** DJT