Trump Media & Technology Group Corp.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
DJT$4.28+5.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Operations
Condensed Consolidated Statements of Operations
| Three Months · Nine Months | ||||
|---|---|---|---|---|
| Ended | Ended | |||
| September 30, | September 30, | September 30, | September 30, | |
| (in thousands except share and per share data) | 2026 | 2025 | 2026 | 2025 |
| Net sales | $2,967.1 | $972.9 | $5,508.0 | $2,677.4 |
| Operating costs and expenses(1) | | | | |
| Cost of revenue (excluding depreciation and amortization) | 537.8 | 446.8 | 2,538.7 | 1,126.4 |
| Research and development | 8,780.9 | 8,302.2 | 25,389.3 | 33,908.1 |
| Sales and marketing | 1,941.7 | 717.5 | 4,611.7 | 1,770.9 |
| General and administration | 13,432.5 | 31,056.1 | 87,305.4 | 84,852.0 |
| Realized and unrealized (gain)/loss on digital assets and digital assets pledged | (378,134.3) | 16,204.6 | (17,489.2) | 16,204.6 |
| Depreciation and amortization | 1,854.4 | 1,904.1 | 5,589.9 | 5,516.8 |
| Total operating costs and expenses/(income) | (351,587.0) | 58,631.3 | 107,945.8 | 143,378.8 |
| Income/(loss) from operations | 354,554.1 | (57,658.4) | (102,437.8) | (140,701.4) |
| Interest income | 7,242.8 | 13,384.4 | 21,646.2 | 38,216.1 |
| Interest expense | (11,942.2) | (11,474.4) | (35,147.1) | (15,766.3) |
| Investment income/(loss) | 60,009.7 | 984.5 | (119,958.3) | 12,069.5 |
| Litigation settlement | (41.0) | - | 1,922.9 | - |
| Income/(loss) from operations before income taxes | 409,823.4 | (54,763.9) | (233,974.1) | (106,182.1) |
| Income tax expense | (73.8) | (84.6) | (271.5) | (394.9) |
| Net income/(loss) | 409,749.6 | (54,848.5) | (234,245.6) | (106,577.0) |
| Less net loss attributable to noncontrolling interest | 79.6 | 40.4 | 225.3 | 60.0 |
| Net income/(loss) available to common shareholders | 409,829.2 | (54,808.1) | (234,020.3) | (106,517.0) |
| | | | | |
| Income/(loss) per share attributable to common shareholders: | | | | |
| Basic | $1.47 | $(0.20) | $(0.84) | $(0.43) |
| Diluted | $1.38 | $(0.20) | $(0.84) | $(0.43) |
| Weighted Average Shares used to compute net income/(loss) per share attributable to common shareholders: | | | | |
| Basic | 278,048,802 | 277,876,654 | 277,362,967 | 246,529,179 |
| Diluted | 306,373,742 | 277,876,654 | 277,362,967 | 246,529,179 |
| | | | | |
| (1)Operating costs and expenses include stock-based compensation expense as follows: | | | | |
| Research and development | $3,813.4 | $2,886.9 | $9,865.6 | $18,496.1 |
| General and administration | 5,609.5 | 7,603.3 | 19,469.0 | 27,590.4 |
| Total stock based compensation expense | $9,422.9 | $10,490.2 | $29,334.6 | $46,086.5 |
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