v3.26.1
Note 17 - Segment Reporting (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Segment Reporting [Table Text Block]

 

 

Three Months Ended June 30, 2026

 

 

 

Dominari

 

 

Legacy

 

 

 

 

 

 

Financial

 

 

Holding Co.

 

 

Consolidated

 

Revenue

 

$

16,789

 

 

$

-

 

 

$

16,789

 

Operating Costs

 

 

 

 

 

 

 

 

 

 

 

 

Compensation and benefits

 

 

12,457

 

 

 

1,781

 

 

 

14,238

 

Professional and consulting fees

 

 

-

 

 

 

758

 

 

 

758

 

Other operating expenses

 

 

1,837

 

 

 

1,098

 

 

 

2,935

 

Total operating expenses

 

 

14,294

 

 

 

3,637

 

 

 

17,931

 

Income / (loss) from operations

 

 

2,495

 

 

 

(3,637

)

 

 

(1,142

)

 

 

 

 

 

 

 

 

 

 

Other (expenses) income

 

 

 

 

 

 

 

 

 

 

 

 

Other income

 

 

-

 

 

 

63

 

 

 

63

 

Interest income

 

 

-

 

 

 

49

 

 

 

49

 

Loss on marketable securities

 

 

-

 

 

 

(67

)

 

 

(67

)

Change in fair value of investments

 

 

-

 

 

 

(1,400

)

 

 

(1,400

)

Total other expenses

 

 

-

 

 

 

(1,355

)

 

 

(1,355

)

Net income before income taxes

 

 

2,495

 

 

 

(4,992

)

 

 

(2,497

)

Provision for income taxes

 

 

-

 

 

 

2,354

 

 

 

2,354

 

Net (loss) income before non-controlling interest and deemed dividend

 

$

2,495

 

 

$

(7,346

)

 

$

(4,851

)

Net income attributable to non-controlling interests

 

 

-

 

 

 

(128

)

 

 

(128

)

Common stock deemed dividend - inducement

 

 

-

 

 

 

(425

)

 

 

(425

)

Net income (loss) attributable to stockholders

 

 

2,495

 

 

 

(7,899

)

 

 

(5,404

)

Total assets

 

$

27,418

 

 

$

29,994

 

 

$

57,412

 

 

 

Six Months Ended June 30, 2026

 

 

 

Dominari

 

 

Legacy

 

 

 

 

 

 

Financial

 

 

Holding Co.

 

 

Consolidated

 

Revenue

 

$

52,594

 

 

$

-

 

 

$

52,594

 

Operating Costs

 

 

 

 

 

 

 

 

 

 

 

 

Compensation and benefits

 

 

36,482

 

 

 

45,915

 

 

 

82,397

 

Professional and consulting fees

 

 

1,678

 

 

 

1,477

 

 

 

3,155

 

Other operating expenses

 

 

3,596

 

 

 

2,210

 

 

 

5,806

 

Total operating expenses

 

 

41,756

 

 

 

49,602

 

 

 

91,358

 

Income / (loss) from operations

 

 

10,838

 

 

 

(49,602

)

 

 

(38,764

)

 

 

 

 

 

 

 

 

 

 

Other (expenses) income

 

 

 

 

 

 

 

 

 

 

 

 

Other income

 

 

-

 

 

 

171

 

 

 

171

 

Interest income

 

 

-

 

 

 

110

 

 

 

110

 

Loss on marketable securities

 

 

-

 

 

 

(7,081

)

 

 

(7,081

)

Change in fair value of investments

 

 

-

 

 

 

(1,400

)

 

 

(1,400

)

Total other expenses

 

 

-

 

 

 

(8,200

)

 

 

(8,200

)

Net income (loss) before income taxes

 

 

10,838

 

 

 

(57,802

)

 

 

(46,964

)

Provision for income taxes

 

 

-

 

 

 

15,223

 

 

 

15,223

 

Net (loss) income before non-controlling interest and deemed dividend

 

 

10,838

 

 

 

(73,025

)

 

 

(62,187

)

Non-controlling interests

 

 

-

 

 

 

(150

)

 

 

(150

)

Common stock deemed dividend - inducement

 

 

-

 

 

 

(425

)

 

 

(425

)

Net income (loss) attributable to stockholders

 

$

10,838

 

 

$

(73,600

)

 

$

(62,762

)

Total assets

 

$

27,418

 

 

$

29,994

 

 

$

57,412

 

 

 

Three Months Ended June 30, 2025

 

 

 

Dominari

 

 

Legacy

 

 

 

 

 

 

Financial

 

 

Holding Co.

 

 

Consolidated

 

Revenue

 

$

38,914

 

 

$

-

 

 

$

38,914

 

 

 

 

 

 

 

 

 

 

 

Compensation and benefits

 

 

29,657

 

 

 

1,117

 

 

$

30,774

 

Professional and consulting fees

 

 

1,684

 

 

 

21,188

 

 

 

22,872

 

Other operating expenses

 

 

339

 

 

 

(215

)

 

 

124

 

Income (loss) from operations

 

 

7,234

 

 

 

(22,090

)

 

 

(14,856

)

 

 

 

 

 

 

 

 

 

 

Other income

 

 

 

 

 

 

 

 

 

Interest income

 

 

-

 

 

 

30

 

 

$

30

 

Gain on marketable securities

 

 

-

 

 

 

806

 

 

 

806

 

Change in carrying value of investments

 

 

-

 

 

 

31,680

 

 

 

31,680

 

Total other income

 

 

-

 

 

 

32,516

 

 

 

32,516

 

Net income before non-controlling interests

 

 

7,234

 

 

 

10,426

 

 

 

17,660

 

Non-controlling interests

 

 

-

 

 

 

(1,050

)

 

 

(1,050

)

Net income attributable to stockholders

 

$

7,234

 

 

$

9,376

 

 

$

16,610

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

$

46,026

 

 

$

63,312

 

 

$

109,338

 

 

 

Six Months Ended June 30, 2025

 

 

 

Dominari

 

 

Legacy

 

 

 

 

 

 

Financial

 

 

Holding Co.

 

 

Consolidated

 

Revenue

 

$

46,283

 

 

$

-

 

 

$

46,283

 

Operating Costs

 

 

 

 

 

 

 

 

 

Compensation and benefits

 

 

37,252

 

 

 

29,923

 

 

 

67,175

 

Professional and consulting fees

 

 

1,738

 

 

 

21,963

 

 

 

23,701

 

Other operating expenses

 

 

2,013

 

 

 

1,133

 

 

 

3,146

 

Income (loss) from operations

 

 

5,280

 

 

 

(53,019

)

 

 

(47,739

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Other income

 

 

 

 

 

 

 

 

 

Interest income

 

 

-

 

 

 

51

 

 

 

51

 

Loss on marketable securities

 

 

-

 

 

 

639

 

 

 

639

 

Unrealized gain on note receivable

 

 

-

 

 

 

221

 

 

 

221

 

Change in fair value of investments

 

 

-

 

 

 

32,000

 

 

 

32,000

 

Total other income

 

 

-

 

 

 

32,911

 

 

 

32,911

 

Net income (/loss) before non-controlling interests

 

 

5,280

 

 

 

(20,108

)

 

 

(14,828

)

Non-controlling interests

 

 

-

 

 

 

(1,050

)

 

 

(1,050

)

Net income (loss) attributable to stockholders

 

$

5,280

 

 

$

(21,158

)

 

$

(15,878

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

$

46,026

 

 

$

63,312

 

 

$

109,338