Alpha Modus Holdings, Inc. (AMOD) Financial Statements
Industry: Patent Owners & Lessors
In fiscal 2025, Alpha Modus reported revenue of $7,138. Net income was -$8.0M (a -112373.7% net margin), or -$11.60 per diluted share. Gross margin was 100.0% and operating margin was -73468.6%. Operating activities generated -$3.2M of cash, leaving -$3.2M of free cash flow. At fiscal year end, Alpha Modus held $815,827 in total assets against $8.6M in total liabilities.
Open the full interactive Alpha Modus financials → Quarterly statements, key ratios, valuation history and price charts.
Alpha Modus Key Stats
| Share Price | $1.64 |
|---|---|
| Market Cap | $3.5M |
| 52-Week Range | $1.17 – $48.40 |
| Shares Outstanding | 2.1 million (basic, 2026 Q2) |
Alpha Modus Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | — | $7,138 |
| Gross Profit | — | — | — | $7,138 |
| Operating Income | -$1.5M | -$2.9M | -$834,895 | -$5.2M |
| Pre-Tax Income | $12.5M | -$35,751 | $4.1M | -$8.0M |
| Income Tax | $624,584 | $615,387 | $200 | — |
| Net Income | $11.9M | -$651,138 | $4.1M | -$8.0M |
| Diluted EPS | $16.00 | -$2.00 | $5.20 | -$11.60 |
Alpha Modus Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | — | — | $0 | $0 |
| Net Income | -$4.3M | -$666,493 | -$4.0M | -$2.1M |
| Diluted EPS | -$4.00 | -$0.02 | -$3.20 | -$1.02 |
Alpha Modus Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Current Assets | $538,802 | $1.7M | $1.7M | $807,777 |
| Total Assets | $244.9M | $12.4M | $1.7M | $815,827 |
| Current Liabilities | $899,083 | $5.3M | $7.6M | $8.6M |
| Total Long-Term Debt | — | — | $2.9M | $325,000 |
| Total Liabilities | $13.1M | $12.5M | $10.5M | $8.6M |
| Shareholders' Equity | -$11.9M | -$11.0M | -$80.6M | -$49.0M |
Alpha Modus Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$827,207 | -$2.9M | -$1.7M | -$3.2M |
| Cash From Investing | $205,853 | $236.8M | -$359,106 | -$8,050 |
| Cash From Financing | -$85,000 | -$233.7M | $2.7M | $2.6M |
| Free Cash Flow | — | — | — | -$3.2M |
Figures from Alpha Modus' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Alpha Modus financials page for every line item.
Alpha Modus Company Profile
| Ticker | AMOD |
|---|---|
| Exchange | Nasdaq |
| Industry | Patent Owners & Lessors |
| Headquarters | Cornelius, North Carolina |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001862463 |
Frequently Asked Questions
What was Alpha Modus' revenue in fiscal 2025?
Alpha Modus (AMOD) reported revenue of $7,138 for fiscal 2025.
What is Alpha Modus' annual revenue history?
Alpha Modus' annual revenue by fiscal year: 2022: $0; 2023: $0; 2025: $7,138.
What was Alpha Modus' net income in fiscal 2025?
Alpha Modus reported net income of -$8.0M for fiscal 2025.
What was Alpha Modus' earnings per share (EPS) in fiscal 2025?
Alpha Modus' diluted EPS was -$11.60 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Alpha Modus generate in fiscal 2025?
Alpha Modus generated -$3.2M of free cash flow in fiscal 2025.
What was Alpha Modus' revenue last quarter?
In its most recent reported quarter (2026 Q2), Alpha Modus reported revenue of $0.
How much debt does Alpha Modus have?
Alpha Modus reported $325,000 of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Alpha Modus are outstanding?
Alpha Modus reported a weighted average of 2.1 million basic shares outstanding in 2026 Q2.
What is Alpha Modus' market cap?
Based on its latest closing price, Alpha Modus (AMOD) has a market capitalization of about $3.5M.
When does Alpha Modus' fiscal year end?
Alpha Modus' fiscal year end, as registered with the SEC, is December 31.
Where is Alpha Modus headquartered?
Alpha Modus lists its business address in Cornelius, North Carolina in its SEC filings.