← Dominari Holdings Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $877k |
$1.2m
+40.94%
|
$28k
-97.73%
|
$9k
-67.86%
|
$19k
+111.11%
|
$135k
+610.53%
|
$64k
-52.59%
|
$2.0m
+3085.94%
|
$18.1m
+789.95%
|
$123.1m
+578.41%
|
$151.7m
+23.20%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | — | — | — | $18.1m | $123.1m | — | |
| Other revenue | ($182k) | $291k | ($333k) | $14k | $19k | $135k | $64k | $36k | $720k | $1.4m | — | |
| Cost of Goods and Services Sold | $9.2m |
$4.6m
-50.28%
|
$28k
-99.39%
|
$9k
-67.86%
|
$2.5m
+27766.67%
|
$1.8m
-26.56%
|
$2.7m
+48.05%
|
— | — | — | $198.0m | |
| Gross Profit (Calculated) (derived) | ($8.3m) |
($3.3m)
+59.92%
|
$0
+100.00%
|
$0 | ($2.5m) |
($1.7m)
+31.42%
|
($2.7m)
-56.00%
|
— | — | — | — | |
| Interest Income (Expense), Net | — | — | — | $4k | $4k | $252k |
$687k
+172.62%
|
$716k
+4.22%
|
$960k
+34.08%
|
$65k
-93.23%
|
$105k
+61.54%
|
|
| Research and Development Expense | — | — | — | $2.5m | $1.0m | $559k | $830k | $3k | — | — | $28k | |
| Selling, General and Administrative Expense | $253k | $496k | $394k | $3.2m | $4.1m | $7.7m | $11.7m | — | — | — | $6.7m | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | — | $145.3m | — | |
| Amortization of Intangible Assets | — | $1.4m | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | — | — | — | $73 | $668k | — | $800k | — | |
| Operating Expenses | $9.4m | $5.1m | $6.9m | $5.7m | $6.5m | $9.4m | $14.3m | $23.8m | $29.7m | $178.8m | $212.1m | |
| Loss from operations | ($8.6m) |
($3.8m)
+55.30%
|
($6.9m)
-79.85%
|
($5.7m)
+17.30%
|
($6.5m)
-15.15%
|
($9.4m)
-44.23%
|
($14.3m)
-51.95%
|
($21.8m)
-51.93%
|
($11.5m)
+47.11%
|
($55.7m)
-383.44%
|
— | |
| Operating Income (Loss) | ($8.6m) |
($3.8m)
+55.30%
|
($6.9m)
-79.85%
|
($5.7m)
+17.30%
|
($6.5m)
-15.15%
|
($9.4m)
-44.23%
|
($14.3m)
-51.95%
|
($21.8m)
-51.93%
|
($11.5m)
+47.11%
|
($55.7m)
-383.44%
|
($60.5m)
-8.51%
|
|
| Other Operating Income (Expense), Net | — | — | — | — | — | — | $140 | — | — | — | — | |
| Interest Income, Operating | — | — | — | — | — | — | — | — | — | $1.3m | $105k | |
| Investment Income, Interest | — | — | — | $4k | $4k | $252k | $687k | $716k | $960k | $65k | — | |
| Debt Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | ($3.2m) | $2.3m | $221k | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | ($1.2m) | $6.5m | $345k | — | |
| Realized and unrealized gain (loss) on notes receivable, net | — | — | — | — | — | — | — | ($3.2m) | ($2.3m) | $221k | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | ($5.8m) | $2.3m | — | — | — | — | — | |
| Nonoperating Income (Expense) | $2.1m | $516k | $8.6m | $1.5m | ($5.8m) | $2.3m | ($7.8m) | ($1.1m) | ($3.2m) | $42.6m | — | |
| Other Expenses | — | — | — | — | — | — | — | — | $3.9m | $26.1m | — | |
| Other Income | ($182k) | $291k | ($333k) | $14k | $19k | $135k | $64k | $36k | $720k | $1.4m | — | |
| Total other income (expenses) | $2.1m | $516k | $8.6m | $1.5m | ($5.8m) | $2.3m | ($7.8m) | ($1.1m) | ($3.2m) | $42.6m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | — | — | $14.7m | ($13.2m) | ($25.1m) | |
| Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | $14.7m | $7.3m | $20.2m | |
| Net loss | — | — | — | — | — | — | — | — | ($14.7m) | ($20.5m) | — | |
| Net loss attributable to common stockholders of Dominari Holdings Inc. | ($6.5m) | ($3.3m) | $1.7m | ($4.2m) | ($12.3m) | ($7.2m) | ($22.1m) | ($22.9m) | ($14.7m) | ($22.4m) | — | |
| Net Income (Loss) Attributable to Parent | ($6.5m) |
($3.3m)
+48.95%
|
$1.7m
+152.24%
|
($4.2m)
-342.21%
|
($12.3m)
-194.93%
|
($7.2m)
+41.87%
|
($22.1m)
-208.28%
|
($22.9m)
-3.51%
|
($14.7m)
+35.74%
|
($22.4m)
-52.59%
|
($47.3m)
-110.85%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $2.0m | ($47.3m) | |
| Preferred Stock Dividends and Other Adjustments | — | — | — | — | — | — | $4 | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | $7 | ($1) | $0 | ($2) | — | ($1) | ($5) | ($4) | ($2) | ($2) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $7 | ($1) | $0 | ($2) | ($0) | ($0) | — | ($4) | ($2) | ($2) | — | |
| Earnings Per Share, Basic | $6.76 | ($0.60) | $0.21 | ($1.67) | — | ($1.48) | ($4.91) | ($4.38) | ($2.38) | ($1.57) | ($1.72) | |
| Earnings Per Share, Diluted | $6.51 | ($0.60) | $0.21 | ($1.67) | ($0.44) | ($0.09) | ($4.91) | ($3.95) | ($2.38) | ($1.57) | ($1.72) | |
| Basic (in Shares) | $3.7m | $5.5m | $8.1m | $2.5m | — | $4.8m | $5.3m | $5.2m | $6.2m | $14.3m | $16.1m | |
| Diluted (in Shares) | $3.8m | $5.5m | $8.1m | $2.5m | — | — | 5.3m | $5.2m | $6.2m | $14.3m | $16.1m | |
| Weighted Average Number of Shares Outstanding, Basic | 3.7m | 5.5m | 8.1m | 2.5m | — | $4.8m | 5.3m | 5.2m | 6.2m | 14.3m | 16.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 3.8m | 5.5m | 8.1m | 2.5m | — | — | 5.3m | 5.2m | 6.2m | 14.3m | 16.1m | |
| Additional Financial Items | ||||||||||||
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | — | — | $6.6m | — | |
| Underwriting services | — | — | — | — | — | — | — | — | $11.4m | $79.0m | — | |
| Commissions | — | — | — | — | — | — | — | — | $6.1m | $19.6m | — | |
| Principal transactions | — | — | — | — | — | — | — | — | $2.2m | ($872k) | — | |
| Compensation and benefits | — | — | — | — | — | — | — | — | $22.0m | $145.3m | — | |
| Advisory fees | — | — | — | — | — | — | — | — | $116k | $21.1m | — | |
| Legal fees | — | — | — | — | — | — | — | — | $722k | $2.9m | — | |
| Professional and consulting fees | $2.3m | $1.0m | $1.6m | — | — | — | — | — | $2.7m | $3.0m | — | |
| Gain on marketable securities, net | — | — | — | — | — | — | — | $630k | $5.2m | $42.3m | — | |
| Change in carrying value of investments | $2.3m | ($120k) | $740k | $82k | — | — | ($2.6m) | $780k | ($7.1m) | — | — |