DOMH · Dominari Holdings Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | FY 2025 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.80M | - | $50.82M | - | $34.09M | $8.11M | - | $4.04M | $6.17M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | $52.42M | - | $53.52M | $40.12M | - | $7.24M | $9.08M | - |
| Total Operating Expenses | $73.43M | - | $52.42M | - | $53.52M | $40.12M | - | $7.24M | $8.91M | - |
| D&A | $26.0K | - | - | - | - | $26.0K | - | - | - | - |
| Operating Income | ($37.62M) | - | ($1.60M) | - | ($19.43M) | ($32.01M) | - | ($3.20M) | ($2.74M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $12.87M | - | - | - | - | - | - | - | - | - |
| Net Income | ($57.36M) | - | $125.21M | - | $16.61M | ($32.49M) | - | ($4.21M) | ($6.12M) | ($6.12M) |
| EPS - Basic | ($3.17) | - | $8.11 | - | $1.12 | ($3.02) | - | ($0.67) | ($1.01) | - |
| EPS - Diluted | ($3.17) | - | $7.27 | - | $1.12 | ($3.02) | - | ($0.67) | ($1.01) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | FY 2025 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27.48M | $34.01M | $5.37M | $9.47M | - | $6.32M | $4.08M | $3.40M | $5.80M | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | $206.33M | $60.35M | - | $34.70M | $28.15M | $24.76M | $28.77M | - |
| Total Assets | $85.32M | $112.91M | $223.45M | $109.34M | - | $52.34M | $47.13M | $43.43M | $49.07M | - |
| Current Liabilities | - | - | $7.49M | $16.53M | - | $6.05M | $3.78M | $2.42M | $3.90M | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $53.74M | $43.54M | $13.15M | $20.74M | - | $9.91M | $7.27M | $5.16M | $6.71M | - |
| Stockholders' Equity | $69.37M | $69.37M | $210.16M | $88.60M | - | $42.43M | $39.85M | $38.27M | $42.36M | - |
| Retained Earnings | ($325.49M) | ($268.13M) | ($126.12M) | ($246.42M) | - | ($263.03M) | ($223.47M) | ($224.53M) | ($220.32M) | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | FY 2025 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($28.94M) | - | - | - | - | $1.24M | - | - | - | - |
| Investing Cash Flow | $32.12M | - | - | - | - | ($5.44M) | - | - | - | - |
| Financing Cash Flow | ($9.71M) | - | - | - | - | $6.44M | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | FY 2025 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -105.1% | - | -3.1% | - | -57.0% | -394.6% | - | -79.1% | -44.3% | - |
| EBITDA margin | -105.0% | - | - | - | - | -394.3% | - | - | - | - |
| Net margin | -160.2% | - | 246.4% | - | 48.7% | -400.5% | - | -104.2% | -99.1% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | 103.1% | - | 157.0% | 494.6% | - | 179.1% | 147.1% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -67.2% | - | 56.0% | - | - | -62.1% | - | -9.7% | -12.5% | - |
| Return on equity | -82.7% | - | 59.6% | - | - | -76.6% | - | -11.0% | -14.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | 27.54 | 3.65 | - | 5.74 | 7.44 | 10.25 | 7.38 | - |
| Quick ratio | - | - | 27.54 | 3.65 | - | 5.74 | 7.44 | 10.25 | 7.38 | - |
| Cash ratio | - | - | 0.72 | 0.57 | - | 1.04 | 1.08 | 1.41 | 1.49 | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.23 | 1.63 | 1.06 | 1.23 | - | 1.23 | 1.18 | 1.13 | 1.16 | - |
| Liabilities / Assets | 0.63 | 0.39 | 0.06 | 0.19 | - | 0.19 | 0.15 | 0.12 | 0.14 | - |
| Efficiency | ||||||||||
| Asset turnover | 0.42 | - | 0.23 | - | - | 0.16 | - | 0.09 | 0.13 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 1.0x | - | 4.9x | - | - | - | - | - |
| P / B | 0.8x | - | 0.6x | - | - | 1.0x | - | 0.3x | 0.3x | - |
| P / S | 1.6x | - | 2.4x | - | 2.4x | 5.3x | - | 2.9x | 1.8x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 341.4% | - | 1157.0% | - | - | 493.4% | - | 319.8% | 8595.8% | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -17.5% | - | 50.0% | - | - | -1041.2% | - | -3.0% | 69.6% | - |
| Net income growth (YoY) | -76.6% | - | - | - | - | -497.1% | - | -18.9% | 29.4% | - |
| EPS growth (YoY) | -5.0% | - | - | - | - | -231.9% | - | -1.5% | 43.6% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 63.5% | 74.1% | 449.2% | 109.2% | - | -11.0% | -24.7% | -34.4% | -31.4% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$32.0K totalInterest Income Noncustomer$904.0K · 2825.0%
Principal Transactions Revenue($872.0K) · -2725.0%
Peer comparison
Same SIC group: Security Brokers, Dealers & Flotation Companies
Comparing Dominari Holdings Inc. against the 5 most active filers in the same SIC group.
Dividends
$0.98/share trailing 12 months · +205.0% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.3110 |
| Jan 5, 2026 | $0.4450 |
| Sep 3, 2025 | $0.2200 |
| Feb 24, 2025 | $0.3200 |