DOMH

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Dominari Holdings Inc.

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Key Metrics

Previous Close: $2.71
52-Week Range: $2.19 – $8.40
Market Cap: $62.79M
P/E (TTM): —
EPS (TTM): -3.40
Dividend Yield: —

Advanced Metrics

Price/Book: 1.85
PEG Ratio: —
Return on Equity: -122.78%
Return on Assets: -81.36%
Gross Margin: 100.00%
Operating Margin: -6.80%
Profit Margin: -53.23%
Current Ratio: 1.64
Debt/Equity: 0.12
Total Debt: $2.59M
Free Cash Flow: —
Revenue Growth: -56.90%
Earnings Growth: —
Enterprise Value: $38.80M

DOMH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$2.04M	$20.97M	$123.10M
Cost of Revenue	—	—	$21.98M	$145.27M
Gross Profit	—	—	-$1.01M	-$22.17M
Research & Development	$2.66M	-$3.00K	$0.00	—
Selling, General & Admin	$11.68M	$23.84M	$3.39M	$5.88M
Operating Expenses	$14.35M	$23.84M	$7.69M	$33.56M
Operating Income	-$14.35M	-$21.80M	-$8.70M	-$55.73M
EBITDA	-$14.35M	-$21.35M	-$8.21M	-$55.40M
Pretax Income	-$22.11M	-$22.88M	-$14.70M	-$13.15M
Income Tax	—	—	$0.00	$7.32M
Net Income	-$22.11M	-$22.88M	-$14.70M	-$22.43M
Diluted EPS	-4.91	-4.38	-2.38	-1.57
Diluted Shares	5.33M	5.23M	6.18M	14.29M

DOMH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$33.17M	$2.83M	$4.08M	$34.01M
Receivables	$7.47M	$3.18M	$20.33M	$5.76M
Current Assets	$50.66M	$28.14M	$30.04M	$87.57M
Total Assets	$76.24M	$57.56M	$47.13M	$112.91M
Current Liabilities	$1.79M	$1.61M	$2.43M	$23.32M
Total Debt	$762.00K	$3.45M	$3.04M	$2.84M
Total Liabilities	$2.47M	$4.63M	$7.27M	$43.54M
Retained Earnings	-$185.88M	-$208.76M	-$223.47M	-$268.13M
Shareholders' Equity	$73.77M	$52.92M	$39.85M	$69.37M
Working Capital	$48.87M	$26.54M	$27.61M	$64.25M

DOMH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$10.60M	-$22.23M	-$16.73M	$22.72M
Capital Expenditure	-$1.83M	-$427.00K	—	—
Free Cash Flow	-$12.43M	-$22.66M	-$16.73M	$22.72M
Depreciation & Amortisation	-$188.00K	$442.00K	$496.00K	$328.00K
Stock-Based Compensation	$1.47M	$2.98M	$1.63M	$55.01M
Investing Cash Flow	-$14.60M	-$7.17M	$17.98M	$1.89M
Financing Cash Flow	-$7.19M	-$939.00K	$0.00	$5.32M
Dividends Paid	—	—	$0.00	-$11.90M
Share Repurchases	-$25.08M	-$939.00K	$0.00	—
Net Change in Cash	-$32.39M	-$30.34M	$1.25M	$29.93M

DOMH Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$7.24M	$34.09M	$50.82M	$30.08M	$35.80M
Cost of Revenue	$15.46M	—	—	—	$68.16M
Gross Profit	-$8.22M	—	—	—	-$32.35M
Selling, General & Admin	$1.53M	$53.52M	$52.42M	-$140.18M	$2.36M
Operating Expenses	$24.66M	$53.52M	$52.42M	-$112.50M	$5.27M
Operating Income	-$32.88M	-$19.43M	-$1.60M	-$2.69M	-$37.62M
EBITDA	-$32.80M	-$19.24M	-$1.48M	-$2.69M	-$37.46M
Pretax Income	-$32.49M	$17.66M	$126.08M	-$124.41M	-$44.47M
Income Tax	$0.00	—	—	—	$12.87M
Net Income	-$32.49M	$16.61M	$125.21M	-$131.77M	-$57.36M
Diluted EPS	-3.02	1.12	7.27	—	-3.17
Diluted Shares	10.78M	14.83M	17.22M	—	18.07M

DOMH Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$6.32M	$9.47M	$5.37M	$34.01M	$27.48M
Receivables	$14.93M	$30.99M	$28.86M	$5.76M	$23.55M
Current Assets	$34.70M	$60.35M	$206.33M	$87.57M	$57.93M
Total Assets	$52.34M	$109.34M	$223.45M	$112.91M	$85.32M
Current Liabilities	$6.05M	$16.53M	$7.49M	$23.32M	$25.99M
Total Debt	$2.92M	$2.86M	$2.99M	$2.84M	$2.74M
Total Liabilities	$9.91M	$20.74M	$13.15M	$43.54M	$53.74M
Retained Earnings	-$263.03M	-$246.42M	-$126.12M	-$268.13M	-$325.49M
Shareholders' Equity	$42.43M	$87.55M	$210.16M	$69.37M	$31.61M
Working Capital	$28.65M	$43.82M	$198.84M	$64.25M	$31.94M

DOMH Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.24M	-$353.00K	-$4.91M	$26.75M	-$28.94M
Free Cash Flow	$1.24M	-$353.00K	-$4.91M	$26.75M	-$28.94M
Depreciation & Amortisation	$78.00K	$185.00K	$124.00K	-$59.00K	$161.00K
Stock-Based Compensation	$28.63M	$26.17M	$12.00K	$196.00K	$19.28M
Investing Cash Flow	-$5.44M	$1.17M	$5.21M	$943.00K	$32.12M
Financing Cash Flow	$6.44M	$2.34M	-$4.40M	$938.00K	-$9.71M
Dividends Paid	-$7.08M	$0.00	-$4.91M	$92.00K	-$9.97M
Net Change in Cash	$2.24M	$3.15M	-$4.10M	$28.63M	-$6.53M

Market Snapshot

About

Dominari Holdings Inc. is a financial services company that provides business-to-business solutions in the payments and fintech space. The company operates platforms that facilitate payment processing, merchant services, and financial technology solutions for businesses. Dominari focuses on serving small and medium-sized enterprises with technology-enabled financial services. The company's business model centers on transaction-based revenue from its payment processing and fintech platform operations.