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 - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 973 % -13.4%
Debt-to-equity 17.8 % +97.4%
Return On Equity 116 %
Return On Assets 102 %
Operating Margin -56.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16M shares +155%
Common Stock, Shares, Outstanding 15.8M shares +152%
Entity Public Float 7.75M USD -36.2%
Weighted Average Number of Shares Outstanding, Basic 15.4M shares +144%
Weighted Average Number of Shares Outstanding, Diluted 17.2M shares +172%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 99.6M USD +1157%
Research and Development Expense 2K USD -94.4%
General and Administrative Expense 155M USD +472%
Operating Income (Loss) -55.8M USD -283%
Nonoperating Income (Expense) 168M USD
Net Income (Loss) Attributable to Parent 110M USD
Earnings Per Share, Basic 6 USD/shares
Earnings Per Share, Diluted 5 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.37M USD +57.9%
Marketable Securities, Current 1.2M USD -79.2%
Cash, Cash Equivalents, and Short-term Investments 13K USD
Assets, Current 206M USD +733%
Other Long-term Investments 20.9M USD
Property, Plant and Equipment, Net 161K USD -39.2%
Operating Lease, Right-of-Use Asset 2.86M USD -6.1%
Assets 223M USD +414%
Employee-related Liabilities, Current 177K USD -86.8%
Contract with Customer, Liability, Current 795K USD
Liabilities, Current 7.49M USD +210%
Contract with Customer, Liability, Noncurrent 3.19M USD
Operating Lease, Liability, Noncurrent 2.46M USD -10.3%
Liabilities 13.1M USD +155%
Common Stocks, Including Additional Paid in Capital 4.6M USD
Retained Earnings (Accumulated Deficit) -126M USD +43.8%
Stockholders' Equity Attributable to Parent 210M USD +449%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 210M USD +450%
Liabilities and Equity 223M USD +414%

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 15.8M shares +150%
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 5.37M USD +57.9%
Deferred Tax Assets, Valuation Allowance 48.4M USD +0.88%
Deferred Tax Assets, Gross 119M USD +142%
Operating Lease, Liability 2.99M USD -4.95%
Depreciation 26K USD 0%
Payments to Acquire Property, Plant, and Equipment 361K USD
Lessee, Operating Lease, Liability, to be Paid 3.75M USD -10.3%
Property, Plant and Equipment, Gross 427K USD 0%
Operating Lease, Liability, Current 530K USD +31.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 801K USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 805K USD +15.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 756K USD -26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 766K USD +11.8%
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 784K USD +2.35%
Operating Lease, Payments 187K USD +450%
Additional Paid in Capital 336M USD +27.7%
Deferred Tax Assets, Net of Valuation Allowance 885K USD -27.5%
Share-based Payment Arrangement, Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%