<span item_type="fundamental" item_id="44afb2a1f8f97221420f0866373932c8" counter_id="ST/US/DJTWW" env="prod"></span><span item_type="announcement" item_id="620863820617944321" env="prod"></span><p>Revenue: As of FY2025, the actual value is USD 3.7 M.</p><p></p><h4>Financial Assets</h4><p>Trump Media &amp; Technology Group Corp. (TMTG) concluded 2025 with approximately $2.5 billion in financial assets, encompassing cash, restricted cash, short-term investments, equity securities, note receivable, digital assets, and digital assets pledged.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1849635/000114036126007171/ef20066676_ex99-1.htm"></span> This figure represents more than a tripling of the Company’s financial assets from $776.8 million at the end of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1849635/000114036126007171/ef20066676_ex99-1.htm"></span></p><h4>Operating Cash Flow</h4><p>The Company reported a positive operating cash flow of $14.8 million for 2025, which included positive and growing cash flow in each of the last three quarters.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1849635/000114036126007171/ef20066676_ex99-1.htm"></span> This contrasts with an operating cash outflow of - $61.0 million for 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1849635/000114036126007171/ef20066676_ex99-1.htm"></span></p><h4>Cash Proceeds from Options Strategy</h4><p>TMTG generated $44.0 million in cash proceeds through its covered-put options strategy, which is part of its bitcoin treasury hedging activities.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1849635/000114036126007171/ef20066676_ex99-1.htm"></span></p><h4>Consolidated Net Loss</h4><p>For 2025, TMTG experienced a consolidated net loss of $712.3 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1849635/000114036126007171/ef20066676_ex99-1.htm"></span></p><h4>Components of Net Loss</h4><p>This net loss was primarily composed of unrealized losses from a decline in the price of digital assets and digital asset related securities.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1849635/000114036126007171/ef20066676_ex99-1.htm"></span> These non-cash losses included $403.2 million related to changes in the fair value of digital assets and digital assets pledged, and $178.8 million from the fair value mark to market of digital asset related securities.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1849635/000114036126007171/ef20066676_ex99-1.htm"></span> Additionally, the net loss incorporated $59.2 million in non-cash stock-based compensation and $27.0 million in non-cash interest expense on outstanding debt.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1849635/000114036126007171/ef20066676_ex99-1.htm"></span></p><h4>Consolidated Adjusted EBITDA Loss</h4><p>The consolidated adjusted EBITDA loss for the year was $664.4 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1849635/000114036126007171/ef20066676_ex99-1.htm"></span></p><h4>Revenue</h4><p>The Company posted $3.7 million in revenue for the full year 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1849635/000114036126007171/ef20066676_ex99-1.htm"></span></p><h4>Outlook / Guidance</h4><p>TMTG believes its diversification, acquisitions, and growth strategies position the Company for future revenue growth and long-term shareholder value creation, having achieved positive operating cash flow less than two years after going public.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1849635/000114036126007171/ef20066676_ex99-1.htm"></span> The Company anticipates continuing its momentum in 2026 and beyond, aiming to position itself as a leader in the America First economy.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1849635/000114036126007171/ef20066676_ex99-1.htm"></span> Strategic objectives include implementing its mergers and acquisitions strategy, expanding Truth Social and Truth+ platforms, robustly growing the Truth.Fi brand with new ETFs and SMAs, and integrating its cryptocurrency strategy into operations and financial planning.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1849635/000114036126007171/ef20066676_ex99-1.htm"></span></p>

Trump Media & Tech - CW28 | 8-K: FY2025 Revenue: USD 3.7 M