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
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0.88
1.24
0.03
0.01
2.04
21
123
Cost of revenue
0.03
0.01
Gross profit
0
0
Research and development
0.01
1.02
0.56
0.83
0
Selling, general and administrative
0.25
0.49
3.32
3.17
4.06
7.73
11.7
General and administrative
11.7
23.8
29.7
Operating expenses
9.43
5.06
6.9
5.69
6.55
9.44
14.3
23.8
29.7
179
Operating income
-8.55
-3.82
-6.87
-5.69
-6.55
-9.44
-14.3
-21.8
-8.7
-55.7
Interest income
0
0
0.25
0.69
0.72
0.29
0.07
Other non-operating income
2.08
0.52
8.6
1.5
-5.79
2.27
-7.76
-1.09
-6
42.6
Pre-tax income
-14.7
-13.2
Income tax
7.32
Net income to minority interests
1.96
Net income
-6.48
-3.31
1.73
-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, basic
534.15
-47.41
16.59
-30.45
-8.02
-1.64
-5.44
-4.38
-2.38
-1.57
EPS, diluted
514.40
-47.41
16.59
-30.45
-8.02
-1.64
-5.44
-4.38
-2.38
-1.57
Shares, basic (weighted)
0.05
0.07
0.1
0.14
1.54
4.37
4.81
5.23
6.18
14.3
Shares, diluted (weighted)
0.05
0.07
0.1
0.14
1.54
4.37
4.81
5.23
6.18
14.3
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.13
0.2
0.02
0.09
2.72
65.6
33.2
2.83
4.08
34
Short-term investments
6.03
4
2.7
0.86
24.8
2.27
0.01
13.5
4.16
46.5
Receivables
7.47
Other current assets
0.14
0.15
0.19
0.22
0.44
0.56
0.9
1.02
Total current assets
6.29
4.35
2.91
1.13
27.7
90.9
50.7
28.1
28.2
Property, plant and equipment
0.01
0
0
0.34
0.24
0.14
Lease right-of-use assets
0.92
3.34
2.94
2.72
Intangible assets
4.95
3.58
Long-term investments
9.47
23.1
24.2
12.3
11.7
Total assets
11.3
8.97
13.3
11.3
30.5
103
76.2
57.6
47.1
113
Accounts payable
0.12
0.06
0.13
0.07
0.57
0.38
0.45
1.04
0.92
Accrued liabilities
0.1
0.1
0.1
0.68
0.31
0.68
1.26
Deferred revenue
0.96
0.24
Total current liabilities
2.67
2.58
1.15
0.75
0.88
1.06
1.79
1.61
3.78
Lease liabilities
0.68
3.03
2.63
2.29
Total liabilities
5.96
4.87
1.15
0.75
0.88
1.06
2.47
4.64
7.27
43.5
Paid-in capital
147
149
152
155
186
266
263
262
264
5.6
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' equity
5.32
4.11
12.1
10.5
29.6
102
73.8
52.9
39.9
69.4
Minority interests
0
Total equity
5.32
4.11
12.1
10.5
29.6
102
73.8
52.9
39.9
69.4
Total liabilities and equity
11.3
8.97
13.3
11.3
30.5
103
76.2
57.6
47.1
113
Shares outstanding
0.06
0.08
0.11
0.26
1.92
4.76
4.52
5.93
6.98
16.1
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-6.48
-3.31
1.73
-4.18
-12.3
-7.17
-22.1
-22.9
-14.7
-20.5
Depreciation and amortization
2.59
0
0.04
0.08
0.11
0.11
Stock-based compensation
0.56
0.02
0.32
0.33
0.08
0.31
1.47
2.98
1.63
34
Deferred income tax
15.1
Change in payables
-0.26
-0.07
0.07
-0.06
0.5
-0.19
0.07
0.38
-0.12
Cash from operations
0.07
-3.27
-2.73
-3.02
-4.02
-6.6
-10.6
-22.2
-16.7
22.7
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 investments
15.1
14.2
15.1
10.3
74.9
103
28.7
27.6
21.2
17.9
Cash from investing
-2.97
1.26
-0.15
1.26
-25
-8.85
-14.6
-7.17
18
1.89
Stock issued
2.14
2.1
2.7
0.79
17.8
78.2
13.6
Share buybacks
-3.06
Dividends paid
-11.9
Cash from financing
2.9
2.07
2.7
1.84
31.6
78.3
-7.19
-0.94
5.32
Net change in cash
-0.01
0.06
-0.18
0.07
2.62
62.8
-32.4
-30.3
1.25
29.9
Free cash flow
0.07
-2.77
-22.7
Interest paid
0.69
0.01
Income taxes paid
0.2
1.11
0.01
0.49
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
Metric
Value
How 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 / revenue
0.1%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
487.0%
Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
74.1%
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, 5y
18.6%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
139.6%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
14.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
29.9%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
131.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
43.7%
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, 5y
56.1%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Net 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
$5.71
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.75
Cash from operations / diluted weighted shares.
Book value per share
$0.90
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.44x
Market cap / revenue.
P/B
2.59x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
2.59x
Market cap / tangible book value, when positive.
EV/Sales
0.24x
Enterprise value / revenue.
Earnings yield
-121.7%
Net income / market cap (the inverse of P/E).
Dividend yield
41.8%
Dividends paid over the period / market cap.
Shareholder yield
41.8%
(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.