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  2. Dominari Holdings Inc.
  3. Financials
  4. Cash from operations

Dominari Holdings Inc. (DOMH)

Market cap
$75.08M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202523-250.28%
Dec 31, 2024-15-32.00%
Dec 31, 2023-22+109.80%
Dec 31, 2022-11+60.49%
Dec 31, 2021-7+64.21%
Dec 31, 2020-4+33.28%
Dec 31, 2019-3+10.55%
Dec 31, 2018-3-16.60%
Dec 31, 2017-3-4774.29%
Dec 31, 20160-101.52%
Dec 31, 2015-5-51.45%
Dec 31, 2014-10+80.57%
Dec 31, 2013-5+38.11%
Dec 31, 2012-4-12.48%
Dec 31, 2011-4

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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