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Financial statements

Dominari Holdings Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Dominari Holdings Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue0.881.240.030.012.0421123
Cost of revenue0.030.01
Gross profit00
Research and development0.011.020.560.830
Selling, general and administrative0.250.493.323.174.067.7311.7
General and administrative11.723.829.7
Operating expenses9.435.066.95.696.559.4414.323.829.7179
Operating income-8.55-3.82-6.87-5.69-6.55-9.44-14.3-21.8-8.7-55.7
Interest income000.250.690.720.290.07
Other non-operating income2.080.528.61.5-5.792.27-7.76-1.09-642.6
Pre-tax income-14.7-13.2
Income tax7.32
Net income to minority interests1.96
Net income-6.48-3.311.73-4.18-12.3-7.17-22.1-22.9-14.7-22.4
EBITDA-5.96-3.82-6.84-21.7-8.6-55.6
EPS, basic534.15-47.4116.59-30.45-8.02-1.64-5.44-4.38-2.38-1.57
EPS, diluted514.40-47.4116.59-30.45-8.02-1.64-5.44-4.38-2.38-1.57
Shares, basic (weighted)0.050.070.10.141.544.374.815.236.1814.3
Shares, diluted (weighted)0.050.070.10.141.544.374.815.236.1814.3

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.130.20.020.092.7265.633.22.834.0834
Short-term investments6.0342.70.8624.82.270.0113.54.1646.5
Receivables7.47
Other current assets0.140.150.190.220.440.560.91.02
Total current assets6.294.352.911.1327.790.950.728.128.2
Property, plant and equipment0.01000.340.240.14
Lease right-of-use assets0.923.342.942.72
Intangible assets4.953.58
Long-term investments9.4723.124.212.311.7
Total assets11.38.9713.311.330.510376.257.647.1113
Accounts payable0.120.060.130.070.570.380.451.040.92
Accrued liabilities0.10.10.10.680.310.681.26
Deferred revenue0.960.24
Total current liabilities2.672.581.150.750.881.061.791.613.78
Lease liabilities0.683.032.632.29
Total liabilities5.964.871.150.750.881.062.474.647.2743.5
Paid-in capital1471491521551862662632622645.6
Retained earnings-142-145-140-144-157-164-186-209-223-268
Treasury stock-0.26-0.26-0.26-0.26-0.26-0.26-3.32-0.5-0.5
Shareholders' equity5.324.1112.110.529.610273.852.939.969.4
Minority interests0
Total equity5.324.1112.110.529.610273.852.939.969.4
Total liabilities and equity11.38.9713.311.330.510376.257.647.1113
Shares outstanding0.060.080.110.261.924.764.525.936.9816.1

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-6.48-3.311.73-4.18-12.3-7.17-22.1-22.9-14.7-20.5
Depreciation and amortization2.5900.040.080.110.11
Stock-based compensation0.560.020.320.330.080.311.472.981.6334
Deferred income tax15.1
Change in payables-0.26-0.070.07-0.060.5-0.190.070.38-0.12
Cash from operations0.07-3.27-2.73-3.02-4.02-6.6-10.6-22.2-16.722.7
Capital expenditures-0-0.04-0.43
Purchases of investments-18-0.68-0.92-0.2-98.8-5.67-15-0.08-6.21-18
Sales and maturities of investments15.114.215.110.374.910328.727.621.217.9
Cash from investing-2.971.26-0.151.26-25-8.85-14.6-7.17181.89
Stock issued2.142.12.70.7917.878.213.6
Share buybacks-3.06
Dividends paid-11.9
Cash from financing2.92.072.71.8431.678.3-7.19-0.945.32
Net change in cash-0.010.06-0.180.072.6262.8-32.4-30.31.2529.9
Free cash flow0.07-2.77-22.7
Interest paid0.690.01
Income taxes paid0.21.110.010.49

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.34 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-36.0%Operating income / revenue.
EBITDA margin-35.9%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-53.0%Net income / revenue.
Operating cash flow margin-13.1%Cash from operations / revenue.
Return on equity (ROE)-315.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-120.0%Net income / average total assets.
D&A / revenue0.1%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y487.0%Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y74.1%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-2.0%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y18.6%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y139.6%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y14.0%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y29.9%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y131.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y43.7%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y56.1%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets61.9%Total liabilities / total assets.
Tangible book value$21.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover2.26xRevenue / average total assets.
Fixed asset turnover1,299xRevenue / average property, plant and equipment.

Per share

MetricValueHow it is calculated
EPS, diluted-$3.03Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$5.71Revenue / diluted weighted shares.
Operating cash flow per share-$0.75Cash from operations / diluted weighted shares.
Book value per share$0.90Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.90Tangible book value / shares outstanding.
Cash per share$1.03(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$56.6MShare price x shares outstanding.
Enterprise value$31.6MMarket cap + total debt - cash - short-term investments.
P/S0.44xMarket cap / revenue.
P/B2.59xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.59xMarket cap / tangible book value, when positive.
EV/Sales0.24xEnterprise value / revenue.
Earnings yield-121.7%Net income / market cap (the inverse of P/E).
Dividend yield41.8%Dividends paid over the period / market cap.
Shareholder yield41.8%(Dividends paid + share buybacks) / market cap.
What was Dominari Holdings Inc.'s revenue in fiscal 2025?

Dominari Holdings Inc. reported revenue of $123.1M for fiscal 2025, 487% higher than the year before.

Was Dominari Holdings Inc. profitable in fiscal 2025?

No. It reported a net loss of $22.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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