Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data ALPHA MODUS HOLDINGS, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2023
FY2024
FY2025
Revenue
0.01
Gross profit
0.01
Selling, general and administrative
0.04
0.4
3.16
General and administrative
1.31
2.42
Operating expenses
0.39
0.83
5.25
Operating income
-1.51
-0.39
-0.83
-5.24
Interest expense
0.11
0.01
3.98
Other non-operating income
14
2.83
4.94
-2.78
Pre-tax income
12.5
-0.5
4.1
-8.02
Income tax
0.62
0.62
0
Net income
11.9
-0.5
4.1
-8.02
EPS, basic
-0.26
0.73
-0.29
EPS, diluted
-0.26
0.13
-0.29
Shares, basic (weighted)
1.89
5.64
27.3
Shares, diluted (weighted)
1.89
32.2
27.3
Balance sheet
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.17
0.01
0.74
0.07
Other current assets
0.37
0.11
0.84
0.6
Total current assets
0.54
0.12
1.7
0.81
Property, plant and equipment
0.01
Total assets
245
0.12
1.7
0.82
Accounts payable
0.13
0.01
0.02
0.61
Accrued liabilities
0.07
0.09
0.04
0.14
Total current liabilities
0.9
1.09
7.56
8.6
Total liabilities
13.1
1.09
10.5
8.6
Paid-in capital
0
2.7
13.2
50.6
Retained earnings
-11.9
-3.66
-93.8
-99.5
Shareholders' equity
-0.16
-0.97
-80.6
-49
Total equity
-0.16
-0.97
-80.6
-49
Total liabilities and equity
245
0.12
1.7
0.82
Shares outstanding
3.5
12.5
42.6
Cash flow statement
FY2022
FY2023
FY2024
FY2025
Net income
11.9
-0.5
4.1
-8.02
Stock-based compensation
0.06
Deferred income tax
0.16
-0.15
Change in payables
0.09
-0.04
-0.09
0.25
Cash from operations
-0.83
-0.52
-1.68
-3.21
Capital expenditures
-0.01
Cash from investing
0.21
237
-0.36
-0.01
Debt repaid
-0.66
Stock issued
0.03
Share buybacks
-0.14
Cash from financing
-0.09
0.62
2.66
2.55
Net change in cash
-0.71
0.1
0.63
-0.67
Free cash flow
-3.22
Income taxes paid
1.65
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.65 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-324.9%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-295.5%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-323.1%
EPS vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-52.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-85.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
-15.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.34x
Current assets / current liabilities.
Quick ratio
0.21x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.21x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share
-$2.18
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$2.13
Cash from operations / diluted weighted shares.
Book value per share
-$2.90
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
FCF yield
-56.4%
Free cash flow / market cap.
Earnings yield
-135.4%
Net income / market cap (the inverse of P/E).
What was ALPHA MODUS HOLDINGS, INC.'s revenue in fiscal 2025?
ALPHA MODUS HOLDINGS, INC. reported revenue of $7.1K for fiscal 2025.
Was ALPHA MODUS HOLDINGS, INC. profitable in fiscal 2025?
No. It reported a net loss of $8.0M.
How much free cash flow did ALPHA MODUS HOLDINGS, INC. generate in fiscal 2025?
Cash from operations of $3.2M minus capital expenditures of $8.1K left free cash flow of -$3.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.