Business
Trump Media & Technology Group Reports Full-Year 2025 Results
~ $2.5 Billion in Financial Assets ~~ Positive Operating Cash Flow for 2025 ~~ $44 Million in Cash Proceeds from Options Strategy ~ SARASOTA, Fla., Feb. 27,
About this update from Trump Media & Technology Group Corp.
[{"type":"text","content":"~ $2.5 Billion in Financial Assets ~~ Positive Operating Cash Flow for 2025 ~~ $44 Million in Cash Proceeds from Options Strategy ~ SARASOTA, Fla., Feb. 27, 2026 (GLOBE NEWSWIRE) -- Trump Media and Technology Group Corp. (Nasdaq: DJT) (\"TMTG\" or the \"Company\"), operator of the social media platform Truth Social, the video streaming service Truth+, and the financial services and FinTech brand Truth.Fi, announced its financial results for the full year ending on December 31, 2025. These results are included in TMTG's Annual Report on Form 10-K that will be filed with the Securities and Exchange Commission (the \"SEC\") today. TMTG closed 2025 with financial assets of approximately $2.5 billion comprising cash, restricted cash, short-term investments, equity securities, note receivable, digital assets, and digital assets pledged—more than tripling the Company’s $776.8 million in financial assets at the end of 2024. These holdings position TMTG to continue pursuing all its key strategic objectives including: continuing to implement its mergers and acquisitions strategy;further expanding the Truth Social and Truth+ platforms; robustly growing the Truth.Fi brand including its newly launched slates of exchange traded funds (\"ETFs\") and separately managed accounts (“SMAs”); andcontinuing to integrate the Company’s cryptocurrency strategy into its operations and financial planning. The Company achieved a milestone by reporting positive operating cash flow of $14.8 million for 2025, including positive and growing cash flow in each of the last three quarters—as compared to a $61.0 million operating cash outflow for 2024. Having achieved positive operating cash flow for a calendar year less than two years after going public, TMTG believes its diversification, acquisitions, and growth strategies position the Company for future revenue growth and long-term shareholder value creation. Furthermore, as part of its bitcoin treasury hedging activities, TMTG earned $44.0 million in cash proceeds through its covered-put options strategy. TMTG CEO and Chairman Devin Nunes said,\"TMTG has entered a crucial period in our expansion and diversification. Since going public in March 2024, our financial assets have grown from roughly $200 million to approximately $2.5 billion at the end of 2025. We now have positive operating cash flow bolstered partl...