Dominari Holdings Inc. financial data

Symbol
DOMH on Nasdaq
Location
725 Fifth Avenue, 22 Nd Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 721 % -56.9%
Debt-to-equity 17.8 % +97.4%
Return On Equity -103 % -130%
Return On Assets -87 % -113%
Operating Margin -164 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.6M shares +147%
Common Stock, Shares, Outstanding 14.6M shares +147%
Entity Public Float 7.75M USD -36.2%
Weighted Average Number of Shares Outstanding, Basic 10.8M shares +79.7%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares +79.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.9M USD +493%
Research and Development Expense 2K USD -94.4%
General and Administrative Expense 65.6M USD +171%
Operating Income (Loss) -40.7M USD -96.1%
Nonoperating Income (Expense) -1.02M USD +73.2%
Net Income (Loss) Attributable to Parent -41.8M USD -70%
Earnings Per Share, Basic -4 USD/shares +1.97%
Earnings Per Share, Diluted -4 USD/shares +1.97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.32M USD +223%
Marketable Securities, Current 12.6M USD +145%
Cash, Cash Equivalents, and Short-term Investments 13K USD
Assets, Current 34.7M USD +36.8%
Other Long-term Investments 20.9M USD
Property, Plant and Equipment, Net 213K USD -32.8%
Operating Lease, Right-of-Use Asset 2.89M USD -10.8%
Assets 52.3M USD +0.27%
Employee-related Liabilities, Current 177K USD -86.8%
Contract with Customer, Liability, Current 380K USD
Liabilities, Current 6.05M USD +279%
Contract with Customer, Liability, Noncurrent 1.35M USD
Operating Lease, Liability, Noncurrent 2.51M USD -14.4%
Liabilities 9.91M USD +119%
Retained Earnings (Accumulated Deficit) -263M USD -22.8%
Stockholders' Equity Attributable to Parent 42.4M USD -11%
Liabilities and Equity 52.3M USD +0.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.24M USD
Net Cash Provided by (Used in) Financing Activities 6.44M USD
Net Cash Provided by (Used in) Investing Activities -5.44M USD -170%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 14.7M shares +145%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.6M USD -566%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.32M USD +223%
Deferred Tax Assets, Valuation Allowance 48.4M USD +0.88%
Deferred Tax Assets, Gross 49.3M USD +0.18%
Operating Lease, Liability 2.92M USD -12.9%
Depreciation 26K USD 0%
Payments to Acquire Property, Plant, and Equipment 361K USD
Lessee, Operating Lease, Liability, to be Paid 3.84M USD -15.5%
Property, Plant and Equipment, Gross 427K USD 0%
Operating Lease, Liability, Current 410K USD -2.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 685K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 539K USD -21.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 918K USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 685K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 35.9M USD +4.2%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 766K USD 0%
Operating Lease, Payments 187K USD +450%
Additional Paid in Capital 306M USD +16.6%
Deferred Tax Assets, Net of Valuation Allowance 885K USD -27.5%
Share-based Payment Arrangement, Expense 7.87M USD +10092%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%