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DOMINARI HOLDINGS INC Financials

DOMH
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows DOMINARI HOLDINGS INC (DOMH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 47 / 100
Financial Profile 47/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
0

DOMINARI HOLDINGS INC has an operating margin of -45.3%, meaning the company retains $-45 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -63.5% the prior year.

Growth
100

DOMINARI HOLDINGS INC's revenue surged 578.4% year-over-year to $123.1M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage
89

DOMINARI HOLDINGS INC carries a low D/E ratio of 0.63, meaning only $0.63 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.

Returns
0

DOMINARI HOLDINGS INC generates a -32.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -36.9% the prior year.

Piotroski F-Score Neutral
4/9

DOMINARI HOLDINGS INC passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed
-1.01x

For every $1 of reported earnings, DOMINARI HOLDINGS INC generates $-1.01 in operating cash flow ($22.7M OCF vs -$22.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue
$123.1M
YoY+578.4%
10Y CAGR+127.6%

DOMINARI HOLDINGS INC generated $123.1M in revenue in fiscal year 2025. This represents an increase of 578.4% from the prior year.

EBITDA
-$55.6M
YoY-387.0%

DOMINARI HOLDINGS INC's EBITDA was -$55.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 387.0% from the prior year.

Net Income
-$22.4M
YoY-52.6%

DOMINARI HOLDINGS INC reported -$22.4M in net income in fiscal year 2025. This represents a decrease of 52.6% from the prior year.

EPS (Diluted)
$-1.57
YoY+34.0%

DOMINARI HOLDINGS INC earned $-1.57 per diluted share (EPS) in fiscal year 2025. This represents an increase of 34.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$34.0M
YoY+733.7%
5Y CAGR+65.8%
10Y CAGR+73.0%

DOMINARI HOLDINGS INC held $34.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
$0.32

DOMINARI HOLDINGS INC paid $0.32 per share in dividends in fiscal year 2025.

Shares Outstanding
23M
YoY+224.1%

DOMINARI HOLDINGS INC had 23M shares outstanding in fiscal year 2025. This represents an increase of 224.1% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
-45.3%
YoY+18.3pp
10Y CAGR+157560.8pp

DOMINARI HOLDINGS INC's operating margin was -45.3% in fiscal year 2025, reflecting core business profitability. This is up 18.3 percentage points from the prior year.

Net Margin
-18.2%
YoY+62.8pp
10Y CAGR+155936.3pp

DOMINARI HOLDINGS INC's net profit margin was -18.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 62.8 percentage points from the prior year.

Return on Equity
-32.3%
YoY+4.5pp
5Y CAGR+9.3pp
10Y CAGR+555.8pp

DOMINARI HOLDINGS INC's ROE was -32.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.5 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

DOMH Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $50.8M+49.1% $34.1M+320.3% $8.1M+23.6% $6.6M+62.3% $4.0M-34.5% $6.2M+351.6% $1.4M N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $52.4M-2.1% $53.5M+33.4% $40.1M+329.0% $9.4M+29.2% $7.2M-18.8% $8.9M+113.6% $4.2M N/A
Operating Income -$1.6M+91.8% -$19.4M+39.3% -$32.0M-1047.3% -$2.8M+12.7% -$3.2M-16.8% -$2.7M+2.5% -$2.8M N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income $125.2M+653.8% $16.6M+151.1% -$32.5M-3139.1% $1.1M+125.4% -$4.2M+31.2% -$6.1M-12.5% -$5.4M N/A
EPS (Diluted) $7.27+549.1% $1.12+137.1% $-3.02 N/A $-0.67+33.7% $-1.01-11.0% $-0.91 N/A

DOMH Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $223.4M+104.4% $109.3M+108.9% $52.3M+11.1% $47.1M+8.5% $43.4M-11.5% $49.1M-6.0% $52.2M-9.3% $57.6M
Current Assets $206.3M+241.9% $60.4M+73.9% $34.7M+23.3% $28.1M+13.7% $24.8M-13.9% $28.8M+13.4% $25.4M-9.9% $28.1M
Cash & Equivalents $5.4M-43.3% $9.5M+49.9% $6.3M+54.8% $4.1M+19.9% $3.4M-41.3% $5.8M+196.6% $2.0M-31.0% $2.8M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $13.1M-36.6% $20.7M+109.3% $9.9M+36.2% $7.3M+40.8% $5.2M-23.1% $6.7M+48.4% $4.5M-2.4% $4.6M
Current Liabilities $7.5M-54.7% $16.5M+173.4% $6.0M+59.9% $3.8M+56.6% $2.4M-38.0% $3.9M+144.3% $1.6M-0.7% $1.6M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $210.2M+137.2% $88.6M+108.8% $42.4M+6.5% $39.9M+4.1% $38.3M-9.7% $42.4M-11.1% $47.7M-9.9% $52.9M
Retained Earnings -$126.1M+48.8% -$246.4M+6.3% -$263.0M-17.7% -$223.5M+0.5% -$224.5M-1.9% -$220.3M-2.9% -$214.2M-2.6% -$208.8M

DOMH Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$4.9M-1291.8% -$353K-128.6% $1.2M+138.4% -$3.2M+31.8% -$4.7M-434.8% $1.4M+116.4% -$8.6M-81.2% -$4.7M
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A $8K
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A -$4.8M
Investing Cash Flow $5.2M+346.3% $1.2M+121.5% -$5.4M-239.7% $3.9M+67.9% $2.3M-4.9% $2.4M-68.4% $7.7M+142.0% $3.2M
Financing Cash Flow -$4.4M-287.9% $2.3M-63.7% $6.4M N/A N/A N/A N/A $0
Dividends Paid $4.9M $0-100.0% $7.1M N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

DOMH Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin -3.1%+53.8pp -57.0%+337.6pp -394.6%-352.1pp -42.5%+36.5pp -79.0%-34.7pp -44.3%+160.9pp -205.2% N/A
Net Margin 246.4%+197.6pp 48.7%+449.2pp -400.5%-416.8pp 16.3%+120.5pp -104.2%-5.0pp -99.1%+298.9pp -398.0% N/A
Return on Equity 59.6%+40.8pp 18.8%+95.3pp -76.6%-79.3pp 2.7%+13.7pp -11.0%+3.4pp -14.4%-3.0pp -11.4% N/A
Return on Assets 56.0%+40.8pp 15.2%+77.3pp -62.1%-64.4pp 2.3%+12.0pp -9.7%+2.8pp -12.5%-2.1pp -10.4% N/A
Current Ratio 27.54+23.9 3.65-2.1 5.74-1.7 7.44-2.8 10.25+2.9 7.38-8.5 15.89-1.6 17.51
Debt-to-Equity 0.06-0.2 0.230.0 0.23+0.1 0.18+0.0 0.13-0.0 0.16+0.1 0.090.0 0.09
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

DOMINARI HOLDINGS INC (DOMH) reported $123.1M in total revenue for fiscal year 2025. This represents a 578.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

DOMINARI HOLDINGS INC (DOMH) revenue grew by 578.4% year-over-year, from $18.1M to $123.1M in fiscal year 2025.

No, DOMINARI HOLDINGS INC (DOMH) reported a net income of -$22.4M in fiscal year 2025, with a net profit margin of -18.2%.

DOMINARI HOLDINGS INC (DOMH) reported diluted earnings per share of $-1.57 for fiscal year 2025. This represents a 34.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

DOMINARI HOLDINGS INC (DOMH) had EBITDA of -$55.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

DOMINARI HOLDINGS INC (DOMH) had an operating margin of -45.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

DOMINARI HOLDINGS INC (DOMH) had a net profit margin of -18.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, DOMINARI HOLDINGS INC (DOMH) paid $0.32 per share in dividends during fiscal year 2025.

DOMINARI HOLDINGS INC (DOMH) has a return on equity of -32.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

DOMINARI HOLDINGS INC (DOMH) generated $22.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

DOMINARI HOLDINGS INC (DOMH) had $112.9M in total assets as of fiscal year 2025, including both current and long-term assets.

DOMINARI HOLDINGS INC (DOMH) had 23M shares outstanding as of fiscal year 2025.

DOMINARI HOLDINGS INC (DOMH) had a debt-to-equity ratio of 0.63 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

DOMINARI HOLDINGS INC (DOMH) had a return on assets of -19.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

DOMINARI HOLDINGS INC (DOMH) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

DOMINARI HOLDINGS INC (DOMH) has an earnings quality ratio of -1.01x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

DOMINARI HOLDINGS INC (DOMH) scores 47 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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