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Dominari Holdings (DOMH)
NASDAQ:DOMH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.15M | $ 2.04M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 18.15M | $ 2.04M | $ 188.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -11.53M | $ -21.80M | $ -14.35M | $ -9.44M | $ -6.55M |
| EBITDA | $ -11.03M | $ -22.44M | $ -22.30M | $ 0.00 | $ 0.00 |
| Net Income | $ -14.70M | $ -22.88M | $ -38.57M | $ -6.92M | $ -12.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.85M | $ 16.38M | $ 42.32M | $ 79.26M | $ 27.52M |
| Total Assets | $ 47.13M | $ 57.56M | $ 76.24M | $ 102.66M | $ 30.50M |
| Total Debt | $ 3.04M | $ 3.45M | $ 762.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.04M | $ 616.00K | $ -32.41M | $ -65.56M | $ -2.71M |
| Total Liabilities | $ 7.27M | $ 4.63M | $ 2.47M | $ 1.06M | $ 877.00K |
| Stockholders' Equity | $ 39.85M | $ 52.92M | $ 73.77M | $ 101.59M | $ 29.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.12M | $ -22.66M | $ -12.43M | $ -7.22M | $ -5.49M |
| Operating Cash Flow | $ -15.12M | $ -22.23M | $ -10.60M | $ -6.60M | $ -4.02M |
| Investing Cash Flow | $ 16.36M | $ -7.17M | $ -14.60M | $ -8.85M | $ -24.96M |
| Financing Cash Flow | $ 0.00 | $ -939.00K | $ -7.19M | $ 78.30M | $ 31.61M |