Dominari Holdings Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $877k $1.2m $28k $9k $19k $135k $64k $2.0m $18.1m $123.1m
Revenues:
Revenue from Contract with Customer, Including Assessed Tax $18.1m $123.1m
Cost of Goods and Services Sold $658k $927k $21k $7k $14k $101k $48k $1.5m $13.6m $92.3m
Gross Profit (Calculated) (derived) $219k $309k $7k $0 $5k $34k $16k $510k $4.5m $30.8m
Operating Expenses $9.4m $5.1m $6.9m $5.7m $6.5m $9.4m $14.3m $23.8m $29.7m $178.8m
Total operating expenses $9.4m $5.1m $6.9m $5.7m $6.5m $9.4m $14.3m $23.8m $29.7m $178.8m
Operating Income (Loss) ($8.6m) ($3.8m) ($6.9m) ($5.7m) ($6.5m) ($9.4m) ($14.3m) ($21.8m) ($11.5m) ($55.7m)
Additional Financial Items
Interest Income, Operating $1.3m
Amortization of Intangible Assets $1.4m
Debt Securities, Realized Gain (Loss) ($3.2m) $2.3m $221k
Income (Loss) from Continuing Operations before Income Taxes, Domestic ($13.2m)
Income (Loss) from Continuing Operations, Per Basic Share $7 ($1) $0 ($2) ($1) ($5) ($4) ($2) ($2)
Income (Loss) from Continuing Operations, Per Diluted Share $7 ($1) $0 ($2) ($0) ($0) ($4) ($2) ($2)
Investment Income, Interest $4k $4k $252k $687k $716k $960k $65k
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss ($1.2m) $6.5m $345k
Other Income ($182k) $291k ($333k) $14k $19k $135k $64k $36k $720k $1.4m
Preferred Stock Dividends and Other Adjustments $4
Underwriting services $11.4m $79.0m
Commissions $6.1m $19.6m
Interest income $4k $4k $252k $687k $716k $960k $65k
Principal transactions $2.2m ($872k)
Other revenue ($182k) $291k ($333k) $14k $19k $135k $64k $36k $720k $1.4m
Compensation and benefits $22.0m $145.3m
Advisory fees $116k $21.1m
Legal fees $722k $2.9m
Professional and consulting fees $2.3m $1.0m $1.6m $2.7m $3.0m
Loss from operations ($8.6m) ($3.8m) ($6.9m) ($5.7m) ($6.5m) ($9.4m) ($14.3m) ($21.8m) ($11.5m) ($55.7m)
Gain on marketable securities, net $630k $5.2m $42.3m
Realized and unrealized gain (loss) on notes receivable, net ($3.2m) ($2.3m) $221k
Change in carrying value of investments $2.3m ($120k) $740k $82k ($2.6m) $780k ($7.1m)
Net loss ($14.7m) ($20.5m)
Net loss attributable to common stockholders of Dominari Holdings Inc. ($6.5m) ($3.3m) $1.7m ($4.2m) ($12.3m) ($7.2m) ($22.1m) ($22.9m) ($14.7m) ($22.4m)
Basic (in Shares) $3.7m $5.5m $8.1m $2.5m $4.8m $5.3m $5.2m $6.2m $14.3m
Diluted (in Shares) $3.8m $5.5m $8.1m $2.5m 5.3m $5.2m $6.2m $14.3m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest ($13.2m)
Net Income (Loss) Attributable to Parent ($6.5m) ($3.3m) $1.7m ($4.2m) ($12.3m) ($7.2m) ($22.1m) ($22.9m) ($14.7m) ($22.4m)
Net Income (Loss) Available to Common Stockholders, Basic $25.0m ($3.3m) $1.7m ($4.2m) ($12.3m) ($7.2m) ($22.1m) ($22.9m) ($14.7m) ($22.4m)
Net Income (Loss) Attributable to Noncontrolling Interest $2.0m
Earnings Per Share, Basic $6.76 ($0.60) $0.21 ($1.67) ($1.48) ($4.91) ($4.38) ($2.38) ($1.57)
Earnings Per Share, Diluted $6.51 ($0.60) $0.21 ($1.67) ($0.44) ($0.09) ($4.91) ($3.95) ($2.38) ($1.57)
Weighted Average Number of Shares Outstanding, Basic 3.7m 5.5m 8.1m 2.5m $4.8m 5.3m 5.2m 6.2m 14.3m
Weighted Average Number of Shares Outstanding, Diluted 3.8m 5.5m 8.1m 2.5m 5.3m 5.2m 6.2m 14.3m
Research and Development Expense $2.5m $1.0m $559k $830k $3k
General and Administrative Expense $23.8m $29.7m
Selling, General and Administrative Expense $253k $496k $394k $3.2m $4.1m $7.7m $11.7m
Labor and Related Expense $145.3m
Other Nonoperating Income (Expense) ($5.8m) $2.3m
Nonoperating Income (Expense) $2.1m $516k $8.6m $1.5m ($5.8m) $2.3m ($7.8m) ($1.1m) ($3.2m) $42.6m
Operating Lease, Expense $73 $668k $800k
Other Cost and Expense, Operating $6.6m
Other Expenses $3.9m $26.1m
Current Income Tax Expense (Benefit) $14.7m $7.3m
Net loss before income tax expense ($14.7m) ($13.2m)
Interest Income (Expense), Net $252k
Other Operating Income (Expense), Net $140
Total other income (expenses) $2.1m $516k $8.6m $1.5m ($5.8m) $2.3m ($7.8m) ($1.1m) ($3.2m) $42.6m
Income Tax Expense (Benefit) $14.7m $7.3m