Alpha Modus Holdings, Inc. (AMOD)

Name: Alpha Modus Holdings, Inc. (AMOD) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as AMODW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name ALPHA MODUS HOLDINGS, INC. · CIK 0001862463 · Nasdaq · Patent Owners & Lessors

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Alpha Modus Holdings, Inc. reported revenue of $7.1K.

Key ratios (year ended 2025-12-31)

100.0%

Gross margin

n/m

Operating margin

n/m

Net margin

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Latest selected filing: Form 8-K (current report) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31
Revenue	n/a	$7.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	n/a	$7.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-$9.10M	-$5.24M	-$834.9K	-$391.9K	-$1.51M	n/a	n/a	n/a	n/a
Net Income	-$11.10M	-$8.02M	$4.10M	-$501.3K	$11.91M	n/a	n/a	n/a	n/a
EPS (Diluted)	n/a	-$0.29	$0.13	-$0.26	n/a	n/a	n/a	n/a	n/a
Total Assets	$3.41M	$815.8K	$1.70M	$121.8K	$244.85M	n/a	n/a	n/a	$242.94M
Total Liabilities	$9.54M	$8.60M	$10.49M	$1.09M	$13.14M	n/a	n/a	n/a	$23.14M
Shareholders' Equity	-$6.13M	-$48.95M	-$80.60M	-$965.3K	-$11.88M	-$13.44M	-$15.18M	-$18.02M	-$21.39M
Cash & Equivalents	n/a	n/a	n/a	n/a	$171.6K	n/a	n/a	n/a	$877.9K
Operating Cash Flow	-$4.50M	-$3.21M	-$1.68M	-$515.2K	-$827.2K	n/a	n/a	n/a	n/a
Capital Expenditures	$120.3K	$8.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-$4.62M	-$3.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Share Repurchases	n/a	n/a	n/a	$141.0K	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	n/a	42.57M	12.46M	3.50M	n/a	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	27.31M	32.18M	1.89M	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	-$0.29	$0.73	-$0.26	n/a	n/a	n/a	n/a	n/a

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