Dominari Holdings Inc. DOMH NASDAQ

NASDAQ Capital Marke • Financial Services • Financial - Capital Markets • US • USD

SharesGrow Score

57/100

4/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Dominari Holdings Inc. (DOMH) generated $22.72M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $22.72M.

Free cash flow margin was 18.5% of revenue. Cash conversion ratio was -1.11x, suggesting some earnings are non-cash.

The company returned $11.9M in dividends to shareholders during the period.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (8/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -1.11x suggests some earnings are non-cash items

Overall SharesGrow Score: 57/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score

57/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

100/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

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MOAT

8/100

Proven by this page

✓

GROWTH

83/100

→ Income

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INCOME

10/100

→ Income

Dominari Holdings Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$22.72M	$22.72M	$-15.12M	$-22.23M	$-10.6M
Capital Expenditure	$0.00	$0.00	$0.00	$-427K	$-1.83M
Free Cash Flow	$22.72M	$22.72M	$-15.12M	$-22.66M	$-12.43M