DOMH: Dominari Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Dominari Holdings Inc (DOMH).
$6.18M Market Cap.
DOMH Market Cap. (MRY)
DOMH Shares Outstanding (MRY)
DOMH Assets (MRY)
Total Assets
$47.13M
Total Liabilities
$7.27M
Total Investments
$18.96M
DOMH Income (MRY)
Revenue
$18.15M
Net Income
-$14.70M
Operating Expense
$29.67M
DOMH Cash Flow (MRY)
CF Operations
-$15.12M
CF Investing
$16.36M
CF Financing
$0
DOMH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $47,125,000 (-18.13%) | $57,558,000 (-24.50%) | $76,236,000 (-25.74%) | $102,656,000 (236.63%) |
Assets Current | $28,150,000 (0.03%) | $28,142,000 (-44.44%) | $50,656,000 (-44.27%) | $90,889,000 (227.75%) |
Assets Non-Current | $18,975,000 (-35.49%) | $29,416,000 (15.00%) | $25,580,000 (117.39%) | $11,767,000 (325.72%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $39,853,000 (-24.70%) | $52,923,000 (-28.26%) | $73,767,000 (-27.39%) | $101,595,000 (243.02%) |
Property Plant & Equipment Net | $3,183,000 (-13.48%) | $3,679,000 (300.33%) | $919,000 (0%) | $0 (0%) |
Cash & Equivalents | $4,079,000 (43.98%) | $2,833,000 (-91.46%) | $33,174,000 (-49.40%) | $65,562,000 (2314.81%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $860,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $18,957,000 (-54.87%) | $42,003,000 (2.90%) | $40,820,000 (11.84%) | $36,497,000 (32.40%) |
Investments Current | $5,773,000 (-65.48%) | $16,724,000 (0.64%) | $16,617,000 (-33.22%) | $24,885,000 (0.34%) |
Investments Non-Current | $13,184,000 (-47.85%) | $25,279,000 (4.45%) | $24,203,000 (108.43%) | $11,612,000 (320.12%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $17,279,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $919,000 (-11.29%) | $1,036,000 (131.77%) | $447,000 (17.32%) | $381,000 (-32.80%) |
Accumulated Retained Earnings (Deficit) | -$223,466,000 (-7.04%) | -$208,763,000 (-12.31%) | -$185,881,000 (-13.50%) | -$163,774,000 (-4.58%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,039,000 (-11.89%) | $3,449,000 (352.62%) | $762,000 (0%) | $0 (0%) |
Debt Current | $410,000 (-2.61%) | $421,000 (413.41%) | $82,000 (0%) | $0 (0%) |
Debt Non-Current | $2,629,000 (-13.18%) | $3,028,000 (345.29%) | $680,000 (0%) | $0 (0%) |
Total Liabilities | $7,272,000 (56.89%) | $4,635,000 (87.73%) | $2,469,000 (132.70%) | $1,061,000 (20.98%) |
Liabilities Current | $3,783,000 (135.41%) | $1,607,000 (-10.17%) | $1,789,000 (68.61%) | $1,061,000 (20.98%) |
Liabilities Non-Current | $3,489,000 (15.22%) | $3,028,000 (345.29%) | $680,000 (0%) | $0 (0%) |
DOMH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $18,146,000 (789.95%) | $2,039,000 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $29,673,000 (24.48%) | $23,838,000 (104.04%) | $11,683,000 (51.06%) | $7,734,000 (90.63%) |
Research & Development Expense | $0 (0%) | -$3,000 (-100.11%) | $2,663,000 (56.00%) | $1,707,000 (-31.42%) |
Operating Expenses | $29,673,000 (24.49%) | $23,835,000 (66.14%) | $14,346,000 (51.95%) | $9,441,000 (44.23%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$14,703,000 (35.74%) | -$22,882,000 (-3.51%) | -$22,107,000 (-208.28%) | -$7,171,000 (41.87%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$14,703,000 (35.74%) | -$22,882,000 (-3.51%) | -$22,107,000 (-208.28%) | -$7,171,000 (41.87%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $4,109,000 (0%) | $0 (0%) |
Net Income Common Stock | -$14,703,000 (35.74%) | -$22,882,000 (12.72%) | -$26,216,000 (-265.58%) | -$7,171,000 (41.87%) |
Weighted Average Shares | $6,183,397 (18.24%) | $5,229,477 (-1.96%) | $5,334,075 (10.05%) | $4,846,925 (193.50%) |
Weighted Average Shares Diluted | $6,183,397 (18.24%) | $5,229,477 (-1.96%) | $5,334,075 (10.05%) | $4,846,925 (193.50%) |
Earning Before Interest & Taxes (EBIT) | -$14,703,000 (35.74%) | -$22,882,000 (-3.51%) | -$22,107,000 (-208.28%) | -$7,171,000 (41.87%) |
Gross Profit | $18,146,000 (789.95%) | $2,039,000 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$11,527,000 (47.11%) | -$21,796,000 (-51.93%) | -$14,346,000 (-51.95%) | -$9,441,000 (-44.23%) |
DOMH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $16,364,000 (328.23%) | -$7,170,000 (50.88%) | -$14,598,000 (-64.89%) | -$8,853,000 (64.54%) |
Net Cash Flow from Financing | $0 (0%) | -$939,000 (86.95%) | -$7,193,000 (-109.19%) | $78,303,000 (147.73%) |
Net Cash Flow from Operations | -$15,118,000 (32.00%) | -$22,232,000 (-109.80%) | -$10,597,000 (-60.49%) | -$6,603,000 (-64.21%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,246,000 (104.11%) | -$30,341,000 (6.32%) | -$32,388,000 (-151.53%) | $62,847,000 (2295.08%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$1,219,000 (39.05%) | -$2,000,000 (-322.22%) | $900,000 (95.65%) |
Net Cash Flow - Investment Acquisitions and Disposals | $16,364,000 (396.23%) | -$5,524,000 (48.69%) | -$10,765,000 (-17.83%) | -$9,136,000 (61.86%) |
Capital Expenditure | $0 (0%) | -$427,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$939,000 (69.55%) | -$3,084,000 (-103.94%) | $78,303,000 (147.73%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,633,000 (-45.15%) | $2,977,000 (102.24%) | $1,472,000 (368.79%) | $314,000 (273.81%) |
Depreciation Amortization & Accretion | $496,000 (12.22%) | $442,000 (335.11%) | -$188,000 (0%) | $0 (0%) |
DOMH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% | - | - |
Profit Margin | -81.00% (92.78%) | -1122.20% | - | - |
EBITDA Margin | -78.30% (92.89%) | -1100.50% | - | - |
Return on Average Equity (ROAE) | -35.00% (7.41%) | -37.80% (-21.94%) | -31.00% (-342.86%) | -7.00% (84.20%) |
Return on Average Assets (ROAA) | -30.70% (12.03%) | -34.90% (-22.03%) | -28.60% (-314.49%) | -6.90% (84.03%) |
Return on Sales (ROS) | -81.00% (92.78%) | -1122.20% | - | - |
Return on Invested Capital (ROIC) | -33.10% (10.05%) | -36.80% (27.84%) | -51.00% (-460.44%) | -9.10% (80.72%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.41 (29.95%) | -0.59 (11.53%) | -0.67 (90.09%) | -6.74 (-239.70%) |
Price to Sales Ratio (P/S) | 0.34 (-94.96%) | 6.64 | - | - |
Price to Book Ratio (P/B) | 0.15 (-40.84%) | 0.26 (7.38%) | 0.24 (-52.90%) | 0.52 (-49.71%) |
Debt to Equity Ratio (D/E) | 0.18 (106.82%) | 0.09 (166.67%) | 0.03 (230.00%) | 0.01 (-66.67%) |
Earnings Per Share (EPS) | -2.38 (45.66%) | -4.38 (10.79%) | -4.91 (-231.76%) | -1.48 (80.21%) |
Sales Per Share (SPS) | 2.94 (652.56%) | 0.39 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -2.44 (43.57%) | -4.33 (-118.07%) | -1.99 (-45.89%) | -1.36 (44.07%) |
Book Value Per Share (BVPS) | 6.45 (-36.31%) | 10.12 (-26.82%) | 13.83 (-34.03%) | 20.96 (16.87%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.62 (-30.76%) | 11.01 (-22.99%) | 14.29 (-32.52%) | 21.18 (14.70%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 (-200.00%) | 1 (116.67%) | -6 (-200.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.42 (28.10%) | -0.58 (-164.80%) | 0.9 (115.18%) | -5.89 (-145.73%) |
Asset Turnover | 0.38 (1119.35%) | 0.03 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 7.44 (-57.51%) | 17.51 (-38.15%) | 28.32 (-66.95%) | 85.66 (170.92%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$15,118,000 (33.28%) | -$22,659,000 (-113.82%) | -$10,597,000 (-60.49%) | -$6,603,000 (-64.21%) |
Enterprise Value (EV) | $5,925,230 (-54.44%) | $13,004,358 (165.17%) | -$19,954,885 (-147.20%) | $42,274,833 (42.86%) |
Earnings Before Tax (EBT) | -$14,703,000 (35.74%) | -$22,882,000 (-3.51%) | -$22,107,000 (-208.28%) | -$7,171,000 (41.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$14,207,000 (36.69%) | -$22,440,000 (-0.65%) | -$22,295,000 (-210.91%) | -$7,171,000 (41.87%) |
Invested Capital | $42,302,000 (-25.22%) | $56,567,000 (34.57%) | $42,035,000 (16.66%) | $36,033,000 (33.94%) |
Working Capital | $24,367,000 (-8.17%) | $26,535,000 (-45.70%) | $48,867,000 (-45.60%) | $89,828,000 (234.51%) |
Tangible Asset Value | $47,125,000 (-18.13%) | $57,558,000 (-24.50%) | $76,236,000 (-25.74%) | $102,656,000 (236.63%) |
Market Capitalization | $6,178,230 (-55.37%) | $13,844,358 (-23.05%) | $17,991,115 (-65.82%) | $52,642,833 (72.58%) |
Average Equity | $42,037,000 (-30.55%) | $60,529,750 (-28.40%) | $84,533,000 (-17.97%) | $103,056,250 (270.39%) |
Average Assets | $47,955,750 (-26.96%) | $65,653,250 (-28.43%) | $91,731,250 (-11.95%) | $104,176,500 (264.84%) |
Invested Capital Average | $44,417,500 (-28.57%) | $62,181,000 (43.49%) | $43,334,500 (-45.17%) | $79,030,000 (202.26%) |
Shares | 6,276,138 (17.41%) | 5,345,312 (-2.55%) | 5,485,096 (3.98%) | 5,275,362 (156.82%) |
