AMOD revenueFY2025$7.1K
AMOD revenue was $7.1K for fiscal 2025 (ended Dec 31, 2025).
Alpha Modus Holdings Inc. (AMOD) financials
For fiscal 2025 (ended Dec 31, 2025), Alpha Modus Holdings Inc. reported $7.1K of revenue and -$8.02M of net income.
- Revenue, FY2025
- $7.1K
- Net income, FY2025
- -$8.02M
- Net margin
- -112373.7%
- Free cash flow, FY2025
- -$3.22M
- EPS, diluted, FY2025
- -$11.60
- Cash
- $2.00M
- P/S
- 8312.35
- Market cap
- $59.3M
FY2022FY2025
AMOD revenue and earnings growth
AMOD net incomeQ2 2026-$2.15M
AMOD net income was -$2.15M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.79M a year earlier. For the full fiscal 2025 it was -$8.02M, compared with $4.10M in fiscal 2024.
AMOD EPSQ2 2026-$1.02
AMOD diluted EPS was -$1.02 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$11.60, compared with $5.20 in fiscal 2024.
AMOD free cash flowQ2 2026-$914.4K
AMOD free cash flow was -$914.4K in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$3.22M.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $7.1K | - | - | - |
| Gross profit | $7.1K | - | - | - |
| Selling, general and admin | $3.16M | $396.4K | $42.9K | $1.31M |
| Operating income | -$5.24M | -$834.9K | -$391.9K | -$1.51M |
| Interest expense | $3.98M | $14.4K | $109.4K | - |
| Pre-tax income | -$8.02M | $4.10M | -$501.3K | $12.53M |
| Income tax | - | $200 | $615.4K | $624.6K |
| Net income | -$8.02M | $4.10M | -$501.3K | $11.91M |
| EPS, basic | -$11.60 | $29.20 | -$10.40 | - |
| EPS, diluted | -$11.60 | $5.20 | -$10.40 | - |
| Diluted shares | 682,652.425 | 804,394.1 | 47,325.025 | - |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $68.0K | $735.8K | $106.8K | $171.6K |
| Current assets | $807.8K | $1.70M | $121.8K | $538.8K |
| Total assets | $815.8K | $1.70M | $121.8K | $244.85M |
| Current liabilities | $8.60M | $7.56M | $1.09M | $899.1K |
| Long-term debt | - | $2.93M | - | - |
| Total debt | - | $2.93M | - | - |
| Total liabilities | $8.60M | $10.49M | $1.09M | $13.14M |
| Shareholders' equity | -$48.95M | -$80.60M | -$965.3K | -$157.9K |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$3.21M | -$1.68M | -$515.2K | -$827.2K |
| Capital expenditures | $8.1K | - | - | - |
| Free cash flow | -$3.22M | - | - | - |
| Investing cash flow | -$8.1K | -$359.1K | $236.77M | $205.9K |
| Financing cash flow | $2.55M | $2.66M | $619.0K | -$85.0K |
| Share repurchases | - | - | $141.0K | - |
| Stock-based compensation | $55.1K | - | - | - |
Key ratios
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and admin | $1.01M | $997.0K | $784.2K | $684.9K | $623.2K | $1.07M | $110.5K | $161.3K | $48.1K | $76.5K | -$1.33M | $450.4K |
| Operating income | -$2.56M | -$3.81M | -$1.52M | -$1.22M | -$1.15M | -$1.36M | -$237.3K | -$286.1K | -$120.6K | -$190.9K | $1.36M | -$575.4K |
| Interest expense | $402.4K | $590.7K | $458.1K | $2.82M | $483.8K | $222.4K | -$113.4K | $29.6K | $66.5K | $31.8K | - | - |
| Pre-tax income | -$2.15M | -$4.02M | -$666.5K | -$4.26M | -$2.79M | -$308.1K | $4.83M | -$315.7K | -$187.0K | -$222.7K | -$1.42M | -$175.9K |
| Income tax | - | - | - | - | - | - | -$58.7K | $11.8K | $25.8K | $21.4K | -$21.8K | $51.7K |
| Net income | -$2.15M | -$4.02M | -$666.5K | -$4.26M | -$2.79M | -$308.1K | $4.83M | -$315.7K | -$187.0K | -$222.7K | -$785.7K | -$227.6K |
| EPS, basic | -$1.02 | -$3.20 | - | -$4.00 | -$8.72 | -$0.80 | - | -$2.00 | -$1.20 | -$2.40 | - | - |
| EPS, diluted | -$1.02 | -$3.20 | - | -$4.00 | -$8.72 | -$0.80 | - | -$2.00 | -$1.20 | -$2.40 | - | - |
| Diluted shares | 2.1M | 1.2M | - | 1.0M | 319,574 | 311,883.625 | - | 153,625 | 138,656.95 | 88,277.775 | - | - |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.00M | $35.5K | $68.0K | $75.7K | $118.2K | $148.3K | $735.8K | $11.8K | $82.6K | $53.4K | $106.8K | $306.1K |
| Current assets | $3.29M | $2.51M | $807.8K | $395.2K | $653.0K | $903.4K | $1.70M | $380.6K | $603.2K | $1.14M | $121.8K | $1.43M |
| Total assets | $3.41M | $2.64M | $815.8K | $403.3K | $660.5K | $903.4K | $1.70M | $6.32M | $6.48M | $12.47M | $121.8K | $11.86M |
| Current liabilities | $9.54M | $8.05M | $8.60M | $10.80M | $10.03M | $6.89M | $7.56M | $5.65M | $5.84M | $5.80M | $1.09M | $4.63M |
| Long-term debt | - | - | - | - | - | $3.06M | $2.93M | - | - | - | - | - |
| Total debt | - | - | - | - | - | $3.06M | $2.93M | - | - | - | - | - |
| Total liabilities | $9.54M | $8.05M | $8.60M | $10.80M | $10.03M | $9.94M | $10.49M | $13.33M | $13.25M | $13.09M | $1.09M | $11.90M |
| Shareholders' equity | -$6.13M | -$46.63M | -$48.95M | -$51.57M | -$50.54M | -$80.85M | -$80.60M | -$1.61M | -$1.29M | -$1.15M | -$965.3K | -$11.26M |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$914.4K | -$1.49M | -$1.15M | -$940.3K | -$521.2K | -$594.1K | -$1.13M | -$258.6K | -$107.9K | -$175.3K | $1.83M | -$1.41M |
| Capital expenditures | $0 | $119.8K | $0 | $550 | - | - | - | - | - | - | - | - |
| Free cash flow | -$914.4K | -$1.61M | -$1.15M | -$940.9K | - | - | - | - | - | - | - | - |
| Investing cash flow | $0 | -$119.8K | $0 | -$550 | - | - | -$5.44M | $12.1K | $6.24M | -$1.18M | -$20.0K | $19.80M |
| Financing cash flow | $2.88M | $1.58M | $1.15M | $898.4K | $498.6K | $6.6K | $2.16M | $100.0K | $301.0K | $100.0K | $234.93M | -$18.79M |
| Share repurchases | - | - | - | - | - | - | - | $0 | - | - | -$234.69M | $19.21M |
| Stock-based compensation | - | - | - | - | - | - | - | $0 | $1.11M | $0 | - | - |
Key ratios
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.34 | 0.31 | 0.09 | 0.04 | 0.07 | 0.13 | 0.23 | 0.07 | 0.10 | 0.20 | 0.11 | 0.31 |
Source: XBRL data Alpha Modus Holdings Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-40, first reported Aug 14, 2026.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
AMOD peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| AMOD | $7.1K | - | -$8.02M | -112373.7% | $59.3M |
| IDCC | $817.25M | -12.0% | $314.90M | 38.5% | $7.35B |
| DLB | $1.35B | +0.6% | $226.18M | 16.7% | $6.07B |
| APPS | $600.31M | +19.2% | -$34.96M | -5.8% | $1.26B |
| ACTG | $273.37M | -3.7% | -$17.84M | -6.5% | $414.7M |
| JYNT | $58.55M | +9.0% | $3.80M | 6.5% | $96.9M |
| VHC | $114.0K | +128.0% | -$19.81M | -17373.7% | $40.7M |
| NTIP | $150.0K | +50.0% | -$2.42M | -1613.3% | $36.5M |
| RMCO | $6.17M | +133.5% | -$895.7K | -14.5% | $33.3M |
AMOD FAQ
8 questionsWhat is AMOD revenue?
Alpha Modus Holdings Inc. (AMOD) reported $7.1K of revenue for fiscal 2025 (ended Dec 31, 2025).Is AMOD profitable?
No. Alpha Modus Holdings Inc. reported a net loss of $8.02M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does AMOD have?
Alpha Modus Holdings Inc. reported $2.00M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is AMOD gross margin?
Alpha Modus Holdings Inc.'s gross profit was $7.1K on $7.1K of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 100.0%.What is AMOD free cash flow?
Alpha Modus Holdings Inc. generated -$3.22M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$3.21M less capital expenditures.What is AMOD earnings per share?
Diluted earnings per share were -$11.60 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did AMOD last report financial results?
The latest statements here come from Alpha Modus Holdings Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.Where does this AMOD financial data come from?
Quantisnow builds these statements from the structured XBRL data Alpha Modus Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.