v3.26.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Revenues        
Underwriting services $ 7,902 $ 19,858 $ 40,851 $ 25,770
Carried interest 1,551 10,500 2,647 10,500
Commissions 6,567 5,834 9,057 7,848
Interest income 278 334 586 372
Principal transactions (36) 2,078 (1,568) 1,168
Other revenue 527 310 1,021 625
Total revenue 16,789 38,914 52,594 46,283
Operating costs and expenses        
Compensation and benefits 14,238 51,718 82,397 67,175
Advisory fees 50 17 111 20,961
Legal fees 51 679 1,536 1,513
Professional and consulting fees 657 398 1,508 1,227
Other expenses 2,935 958 5,806 3,146
Total operating expenses 17,931 53,770 91,358 94,022
Loss from operations (1,142) (14,856) (38,764) (47,739)
Other income (expenses)        
Other income 63 0 171 0
Interest income 49 30 110 51
Gain (loss) on marketable securities, net (67) 806 (7,081) 639
Realized and unrealized gain loss on notes receivable, net 0 0 0 221
Change in carrying value of investments (1,400) 31,680 (1,400) 32,000
Total other income (expenses) (1,355) 32,516 (8,200) 32,911
Net (loss) income before income tax expense (2,497) 17,660 (46,964) (14,828)
Provision for income taxes 2,354 0 15,223 0
Net (loss) income before non-controlling interest and deemed dividend (4,851) 17,660 (62,187) (14,828)
Less: Net income attributable to non-controlling interests 128 1,050 150 1,050
Net (loss) income before deemed dividend (4,979) 16,610 (62,337) (15,878)
Common stock deemed dividend - inducement (425) 0 (425) 0
Net (loss) income attributable to common stockholders of Dominari Holdings Inc. $ (5,404) $ 16,610 $ (62,762) $ (15,878)
Net (loss) income per share, basic and diluted        
Basic and Diluted (in dollars per share) $ (0.24) $ 1.12 $ (3.07) $ (1.24)
Weighted average number of shares outstanding, basic and diluted        
Basic and Diluted (in shares) 22,754,753 14,830,534 20,424,457 12,814,079