Dominari Holdings Inc.
Dominari Holdings Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | - | - | - | - | 3 | - | - | - | - | - | - | |||||
Series D Preferred Stock | - | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 5 | 5 | 0 | |||||
Assets | |||||||||||||||||
Series D1 Preferred Stock | - | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 5 | 5 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 25 | 27 | 34 | 5 | 9 | 6 | 4 | 3 | 6 | 2 | 3 | 4 | |||||
Marketable Securities | 2 | 7 | 47 | - | - | - | 4 | - | - | - | - | - | |||||
Marketable Securities Current | - | - | 47 | 171 | 19 | 13 | 4 | 4 | 6 | 5 | 14 | 16 | |||||
Deposits Assets Current | - | - | - | - | - | - | - | 14 | 13 | 14 | 8 | - | |||||
Security Owned And Sold Not Yet Purchased Fair Val… | - | 11 | 10 | - | - | - | 2 | - | - | - | - | - | |||||
Receivables From Brokers Dealers And Clearing Orga… | 6 | 22 | 4 | 29 | 31 | 12 | 17 | - | - | - | 8 | - | |||||
Equity Method Investments | - | 12 | 12 | - | - | - | 12 | - | - | - | - | - | |||||
Property Plant And Equipment Net | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Receivables | - | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Prepaid Expense And Other Assets | 5 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 1 | 1 | |||||
Other Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Notes And Loans Receivable Net Current | - | - | - | - | - | - | - | 0 | 1 | 2 | 3 | 6 | |||||
Assets Current | - | - | - | 206 | 60 | 35 | 28 | 25 | 29 | 25 | 28 | 35 | |||||
Notes Receivable Net | - | - | - | - | - | - | 1 | - | - | - | - | - | |||||
Long Term Investments | - | 12 | 12 | 12 | 44 | 12 | 12 | 14 | 15 | 22 | 24 | 23 | |||||
Assets | 57 | 85 | 113 | 223 | 109 | 52 | 47 | 43 | 49 | 52 | 58 | 63 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current A… | - | 1 | 1 | - | - | - | 1 | - | - | - | - | - | |||||
Security Deposit | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Sales Commission Current And Noncurrent | - | 25 | 18 | - | - | - | 2 | - | - | - | - | - | |||||
Dividends Payable Current And Noncurrent | 0 | 0 | 10 | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Accounts And Other Receivables Net Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable And Accrued Liabilities Current | - | - | - | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Employee Related Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accrued Employee Benefits Current | - | - | - | - | - | - | - | 0 | 0 | - | 0 | - | |||||
Accrued Sales Commission Current | - | - | - | 5 | 13 | 3 | 2 | 0 | 2 | 0 | 0 | - | |||||
Contract With Customer Liability Current | - | - | - | 1 | 0 | 0 | 0 | - | - | - | - | - | |||||
Contract With Customer Liability | 8 | 5 | 5 | - | - | - | 1 | - | - | - | - | - | |||||
Operating Lease Liability | 3 | 3 | 3 | - | - | - | 3 | - | - | - | - | - | |||||
Taxes Payable Current And Noncurrent | - | 20 | 7 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | - | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Liabilities Current | - | 2 | - | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | - | - | - | 7 | 17 | 6 | 4 | 2 | 4 | 2 | 2 | 2 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Other Liabilities | 0 | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities | 36 | 54 | 44 | 13 | 21 | 10 | 7 | 5 | 7 | 5 | 5 | 5 | |||||
Stockholders Equity | |||||||||||||||||
Finance Lease Liability Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Operating Lease Liability Noncurrent | - | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | - | |||||
Contract With Customer Liability Noncurrent | - | - | - | 3 | 2 | 1 | 1 | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Additional Paid In Capital | 362 | 357 | 338 | 336 | 334 | 306 | 264 | 263 | 263 | 262 | 262 | 261 | |||||
Treasury Stock Value | - | - | - | - | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -340 | -325 | -268 | -126 | -246 | -263 | -223 | -225 | -220 | -214 | -209 | -202 | |||||
Stockholders Equity | 22 | 32 | 69 | 210 | 89 | 42 | 40 | 38 | 42 | 48 | 53 | 58 | |||||
Minority Interest | 0 | -0 | - | 0 | 1 | - | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 57 | 85 | 113 | 223 | 109 | 52 | 47 | 43 | 49 | 52 | 58 | 63 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 24 | 23 | 0 | 16 | 15 | 15 | 7 | 6 | 6 | 6 | 6 | 5 | |||||
Shares Outstanding | 24 | 23 | 16 | 16 | 15 | 15 | 7 | 6 | 6 | 6 | 6 | 5 | |||||
Treasury Stock Common Shares | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.97% | -18.41% | -32.56% | - | - | - | - | - | - | - | - | - |
| 2025 | -5.59% | -7.87% | -21.33% | 13.93% | 41.98% | -0.48% | -21.73% | 1.01% | -13.68% | -11.08% | 8.45% | 12.80% |
| 2024 | -5.96% | -20.43% | -22.98% | 2.60% | 19.48% | 15.58% | 1.20% | -31.14% | 5.39% | 51.65% | 36.71% | 33.42% |
| 2023 | - | - | - | - | - | - | 10.73% | 26.34% | 7.32% | 12.50% | -9.17% | -20.83% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | - | - | - | 27.54 | 3.65 | 5.74 | 7.44 | 10.25 | 7.38 | 15.89 | 17.51 | 20.26 | |||||
| Quick Ratio | - | - | - | 27.54 | 3.65 | 5.74 | 7.44 | 10.25 | 7.38 | 15.89 | 17.51 | 20.26 | |||||
| Working Capital | - | - | - | 198.84M | 43.82M | 28.65M | 24.37M | 22.35M | 24.87M | 23.76M | 26.54M | 33.16M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | - | - | - | 0.06 | 0.23 | 0.23 | 0.18 | 0.13 | 0.16 | 0.09 | 0.09 | 0.08 | |||||
| Debt Ratio | - | - | - | 0.06 | 0.19 | 0.19 | 0.15 | 0.12 | 0.14 | 0.09 | 0.08 | 0.08 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | - | - | - | 0.51 | 0.68 | 0.51 | 0.40 | 0.10 | 0.14 | 0.05 | 0.03 | 0.01 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | -2.51 | -1.43 | 6.52 | -1.21 | -3.87 | -2.38 | -3.59 | -3.63 | -4.10 | -4.38 | -5.11 | |||||
| Free Cash Flow Per Share TTM | -0.75 | -0.41 | 1.59 | -0.57 | -0.58 | -0.64 | -2.71 | -2.63 | -2.56 | -4.49 | -4.33 | -3.71 | |||||
| Dividend Per Share TTM | 1.05 | 0.83 | 0.85 | 0.78 | 0.48 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -46.30% | -39.87% | -45.27% | -72.77% | -94.76% | -144.46% | -41.50% | -281.00% | -176.45% | -609.72% | -1,068.96% | -2,140.47% | |||||
| Net Profit Margin TTM | -67.30% | -29.88% | -16.63% | 165.79% | -33.46% | -155.53% | -70.11% | -437.15% | -268.09% | -721.11% | -1,122.22% | -3,064.01% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 88.00% | 465.00% | 487.02% | 1,205.38% | 553.98% | 688.14% | 928.49% | 481.84% | - | - | - | - | |||||
| Net Income Growth (1Y) | 278.17% | 8.55% | 39.24% | -595.07% | -18.38% | 69.98% | -35.74% | -16.99% | -26.68% | -7.12% | -12.72% | 64.04% | |||||
| EPS Growth (1Y) | 146.48% | -35.27% | -39.73% | -302.88% | -66.63% | -5.42% | -45.66% | -29.88% | -41.62% | -17.80% | -10.97% | 64.03% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.05 | -1.19 | -2.89 | 0.82 | -3.62 | -0.83 | -0.32 | -0.40 | -0.40 | -0.46 | -0.46 | -0.35 | |||||
| P/B TTM | 3.27 | 1.71 | 0.85 | 0.44 | 0.73 | 0.82 | 0.12 | 0.24 | 0.21 | 0.24 | 0.20 | 0.16 | |||||
| P/S TTM | 0.71 | 0.36 | 0.48 | 1.35 | 1.21 | 1.30 | 0.22 | 1.75 | 1.07 | 3.34 | 5.15 | 10.78 | |||||
| Market Cap | 71.45M | 53.98M | 59.24M | 91.72M | 65.11M | 34.78M | 4.70M | 9.08M | 8.79M | 11.39M | 10.50M | 9.62M | |||||
| Enterprise Value | 46.41M | 26.50M | 46.39M | 86.35M | 55.64M | 28.47M | 620.48K | 5.68M | 2.99M | 9.43M | 7.67M | 8.78M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -17.01M | -7.46M | 22.72M | -8.86M | -8.67M | -6.91M | -16.73M | -16.65M | -15.51M | -26.90M | -22.66M | -19.83M | |||||
| Net Debt | -25.04M | -27.48M | -12.85M | -5.37M | -9.47M | -6.32M | -4.08M | -3.40M | -5.80M | -1.96M | -2.83M | -840.00K | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Dominari Holdings Inc. (DOMH) — SEC Financial Statements & Analysis
Dominari Holdings Inc. (DOMH) is a security brokers, dealers & flotation companies company, incorporated in DE. Dominari Holdings Inc. trades on Nasdaq as: DOMH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Dominari Holdings Inc. reported a 88.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.06x, a Price-to-Sales (P/S) ratio of 0.71x (TTM), a Price-to-Book (P/B) ratio of 3.27x (TTM), at a market cap of $71.45M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 88.00%
- Debt To Equity
- 0.06x
- P/S TTM
- 0.71x
- P/B TTM
- 3.27x
- Market Cap
- $71.45M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Dominari Holdings Inc. in?
Dominari Holdings Inc. (DOMH) operates in the Security Brokers, Dealers & Flotation Companies industry.
What is DOMH's market cap?
Dominari Holdings Inc. (DOMH) has a market capitalization of $71.45M as of 2026-06-30.
What exchange does DOMH trade on?
Dominari Holdings Inc. (DOMH) trades on the Nasdaq.
Where is Dominari Holdings Inc. incorporated?
Dominari Holdings Inc. is incorporated in DE.