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  1. US-listed companies
  2. Dominari Holdings Inc.
  3. Financials
  4. Total cash & short-term investments

Dominari Holdings Inc. (DOMH)

Market cap
$75.08M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202534+733.66%
Dec 31, 20244+43.98%
Dec 31, 20233-91.46%
Dec 31, 202233-49.40%
Dec 31, 202166+2314.81%
Dec 31, 20203+2883.52%
Dec 31, 20190+435.29%
Dec 31, 20180-91.37%
Dec 31, 20170+47.01%
Dec 31, 20160-5.63%
Dec 31, 20150-82.36%
Dec 31, 20141-74.24%
Dec 31, 20133-30.53%
Dec 31, 20124-8.41%
Dec 31, 20115

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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