Alpha Modus (AMOD) financial statements
Alpha Modus reported revenue of $7,138 in fiscal 2025.
Net income was -$8M.
Free cash flow was -$3M.
The diluted share count rose 57599% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Alpha Modus's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | — | — | — | $7,138 |
| Gross profit | — | — | — | $7,138 |
| Selling, general and admin | $1M | $42,918 | $396,434 | $3M |
| Operating income | -$2M | -$391,949 | -$834,895 | -$5M |
| Interest expense | — | $109,353 | $168,886 | $4M |
| Pre-tax income | $13M | -$501,295 | $4M | -$8M |
| Income tax | $624,584 | $615,387 | $200 | — |
| Net income | $12M | -$501,295 | $4M | -$8M |
| EPS (diluted) | — | -$10.40 | $0.13 | -$0.29 |
| Diluted shares | — | 0M | 32M | 27M |
| Gross margin | — | — | — | 100.0% |
| Operating margin | — | — | — | -73468.6% |
| Net margin | — | — | — | -112373.7% |
Balance sheet
Fiscal years, from Alpha Modus's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash and short-term investments | $171,583 | $106,809 | $735,814 | $68,000 |
| Total current assets | $538,802 | $121,809 | $2M | $807,777 |
| Property, plant and equipment | — | — | — | $8,050 |
| Total assets | $245M | $121,809 | $2M | $815,827 |
| Total current liabilities | $899,083 | $1M | $8M | $9M |
| Total liabilities | $13M | $1M | $10M | $9M |
| Shareholders' equity | -$157,923 | -$965,324 | -$81M | -$49M |
| Net debt | -$171,583 | -$106,809 | -$735,814 | -$68,000 |
Cash flow
Fiscal years, from Alpha Modus's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | -$827,207 | -$515,181 | -$2M | -$3M |
| Capital spending | — | — | — | $8,050 |
| Free cash flow | — | — | — | -$3M |
| Stock-based compensation | — | — | — | $55,098 |
| Share buybacks (net) | — | -$141,000 | — | — |
| Net borrowing | — | — | — | -$663,582 |
| Free cash flow margin | — | — | — | -45085.9% |
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Open AMOD in InvestinglyQuestions
What was Alpha Modus's revenue in 2025?
$7,138 in fiscal 2025, from its 10-K filing.
How much free cash flow does Alpha Modus generate?
-$3M in fiscal 2025 (operating cash flow minus capital spending).
From Alpha Modus's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.