Dominari Holdings Inc. financial data

Symbol
DOMH on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 973% % -13%
Debt-to-equity 18% % 97%
Return On Equity 116% %
Return On Assets 102% %
Operating Margin -56% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,012,435 shares 155%
Common Stock, Shares, Outstanding 15,817,323 shares 152%
Entity Public Float $7,746,180 USD -36%
Weighted Average Number of Shares Outstanding, Basic 15,442,342 shares 144%
Weighted Average Number of Shares Outstanding, Diluted 17,223,257 shares 172%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $99,590,000 USD 1157%
General and Administrative Expense $155,415,000 USD 472%
Operating Income (Loss) $55,825,000 USD -283%
Nonoperating Income (Expense) $168,147,000 USD
Net Income (Loss) Attributable to Parent $110,401,000 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 $5,373,000 USD 58%
Marketable Securities, Current $1,200,000 USD -79%
Assets, Current $206,328,000 USD 733%
Property, Plant and Equipment, Net $161,000 USD -39%
Operating Lease, Right-of-Use Asset $2,862,000 USD -6.1%
Assets $223,446,000 USD 414%
Contract with Customer, Liability, Current $795,000 USD
Liabilities, Current $7,491,000 USD 210%
Contract with Customer, Liability, Noncurrent $3,194,000 USD
Operating Lease, Liability, Noncurrent $2,464,000 USD -10%
Liabilities $13,149,000 USD 155%
Common Stocks, Including Additional Paid in Capital $4,600,000 USD
Retained Earnings (Accumulated Deficit) $126,124,000 USD 44%
Stockholders' Equity Attributable to Parent $210,160,000 USD 449%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $210,297,000 USD 450%
Liabilities and Equity $223,446,000 USD 414%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,235,000 USD
Net Cash Provided by (Used in) Financing Activities $6,437,000 USD
Net Cash Provided by (Used in) Investing Activities $5,436,000 USD -170%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 15,817,323 shares 150%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,373,000 USD 58%
Deferred Tax Assets, Valuation Allowance $48,403,000 USD 0.88%
Deferred Tax Assets, Gross $119,000,000 USD 142%
Operating Lease, Liability $2,994,000 USD -5%
Depreciation $26,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid $3,750,000 USD -10%
Property, Plant and Equipment, Gross $427,000 USD 0%
Operating Lease, Liability, Current $530,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $801,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $805,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $756,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $766,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $35,913,000 USD 4.2%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $784,000 USD 2.4%
Operating Lease, Payments $187,000 USD 450%
Additional Paid in Capital $336,284,000 USD 28%
Deferred Tax Assets, Net of Valuation Allowance $885,000 USD -27%
Share-based Payment Arrangement, Expense $0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%