~ $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”); and
- continuing 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 partly by the cash proceeds from our options strategy. The strength of our balance sheet has enabled the company to rigorously carry out our mergers and acquisitions strategy while launching new products and services such as our Truth.Fi financial products. We look forward to continuing our momentum in 2026 and beyond, positioning TMTG as a leader in the America First economy.”
For 2025, TMTG had a $712.3 million consolidated net loss, most of which comprised unrealized losses stemming from a drop in the price of digital assets and digital asset related securities. This included non-cash losses related to changes in the fair value of digital assets and digital assets pledged ($403.2 million) and non-cash losses stemming from the fair value mark to market of digital asset related securities ($178.8 million). The figure also includes $59.2 million in non-cash stock-based compensation and $27.0 million in non-cash interest expense on outstanding debt, leading to consolidated adjusted EBITDA loss of $664.4 million. The Company posted $3.7 million in revenue for the year.
About TMTG
The mission of Trump Media is to end Big Tech’s s assault on free speech by opening up the Internet and giving people their voices back. Trump Media operates Truth Social, a social media platform established as a safe harbor for free expression amid increasingly harsh censorship by Big Tech corporations; Truth+, a TV streaming platform focusing on family friendly live TV channels and on-demand content; and Truth.Fi, a financial services and FinTech brand incorporating America First investment vehicles.
Investor Relations Contact
Shannon Devine (MZ Group | Managing Director – MZ North America) Email: shannon.devine@mzgroup.us
Media Contact
Important Information About the Proposed Transaction and Where to Find It
In connection with TMTG’s merger with TAE Technologies (the “Proposed Transaction”), TMTG intends to file with the U.S. Securities …