NASDAQ$DJT

Trump Media & Technology Group · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

TMTG reported Q3 2024 results, ending the quarter with $673 million in cash/investments and no debt. The company activated its proprietary TV content delivery network and released Truth+ TV streaming apps.

TMTG reported $1.0 million in revenue and a net loss of $19.2 million for the third quarter of 2024. The company's cash, cash equivalents, and short-term investments totaled $672.9 million with no debt. TMTG launched its Truth+ TV streaming platform and is exploring further growth avenues including mergers/acquisitions.

  • Ended Q3 with $672.9 million in cash/investments and no debt.
  • Activated proprietary TV content delivery network in multiple nodes across the nation.
  • Released Truth+ TV streaming apps for iOS, Android devices, and connected TV sets.
  • Exploring further growth avenues including mergers/acquisitions.

Headline financials

Total Revenue

$1.01M

Previous: $475.00+212721.1%
EPS

-$0.10

Previous: -$0.30+66.7%
Capital Expenditures

-$5.03M

Previous: $0.00
Free Cash Flow

-$24.3M

Previous: -$12.2M-99.1%
Net Income

-$19.2M

Previous: -$12.2M-57.9%
Operating Income

-$23.7M

Previous: -$15.9M-48.4%
Gross Profit

$888K

Previous: -$4.31M+120.6%
Cash & Equivalents

$372M

Previous: $3.29M+11226.3%
Total Assets

$838M

Previous: $310M+169.8%
Stock-Based Comp

$45.7K

No prior period

Revenue & EPS history

TMTG · Revenue · Quarterly

$1.01M

Q3 2024+212,721.1%vs Q3 2023

Forward guidance

TMTG believes it has laid the foundation for Truth+ to become a major driver of long-term earnings and shareholder value, and for TMTG to robustly expand its ecosystem beyond the social media component of the Truth Social platform. With its strong balance sheet anchored by a robust cash balance and zero debt, the Company believes it has sufficient working capital to fund operations for the foreseeable future.

Tailwinds

  • Truth+ TV streaming platform is expected to become a major driver of long-term earnings and shareholder value.
  • Company has a strong balance sheet with a robust cash balance and zero debt.
  • Company believes it has sufficient working capital to fund operations for the foreseeable future.
  • Expansion of the ecosystem beyond the social media component of the Truth Social platform.
  • Exploring additional possibilities for growth such as potential mergers and acquisitions.

Headwinds

  • Forward-looking statements are subject to risks, uncertainties, and assumptions.
  • Potential for actual results to differ materially from expectations.
  • Inability to accurately predict future events.
  • Lack of control over events that may occur in the future.
  • Reliance on current expectations and projections about future events.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 11 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-1.5%

Avg return

Earnings day

-1.7%

Avg return

5 days after

+0.7%

Avg return

30 days after

25%

3 / 12 earnings

Positive

+4.7%

Q3 2024

Best reaction

-13.2%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%-0.9%
Q4 2025+3.5%+0.3%-18.6%
Q3 2025-1.7%-5.2%-14.8%
Q4 2024+0.0%+1.2%+3.6%
Q1 2025-1.0%+3.5%-16.9%
Q3 2024+4.7%-7.1%-1.7%
Q2 2024-5.5%-9.0%-35.1%
Q1 2024-13.2%-10.0%-38.5%
Q4 2023+0.0%-1.5%+116.0%
Q3 2023-1.8%+4.0%-2.4%
Q2 2023+0.3%+6.9%+18.6%
Q4 2022-2.2%-2.4%-2.5%

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