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Alpha Modus Holdings, Inc. (AMOD)
NASDAQ: AMOD · Real-Time Price · USD
2.200
+0.120 (5.77%)
At close: Sep 3, 2026, 4:00 PM EDT
2.155
-0.045 (-2.05%)
After-hours: Sep 3, 2026, 7:56 PM EDT

Alpha Modus Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.010.01----
Revenue Growth
------
Gross Profit
0.010.01----
Operating Income
-9.1-5.24-0.83-0.39-0.03-0.1
Net Income
-11.1-8.024.1-0.5-0.03-0.09
Earnings Per Share
-8.19-11.755.20-10.59-0.92-3.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.070.740.1100
Total Debt
6.246.265.010.960.160.14
Net Cash (Debt)
-4.23-6.19-4.27-0.86-0.16-0.13
Net Cash Growth
------
Net Cash Per Share
-3.13-9.06-5.31-18.12-5.28-4.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.5-3.21-1.68-0.52-0.03-0.1
Capital Expenditures
-0.12-0.01----
Free Cash Flow
-4.62-3.22-1.68-0.52-0.03-0.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%----
Operating Margin
-127536.19%-73468.59%----
Pretax Margin
-155449.47%-112373.70%----
Profit Margin
-155449.47%-112373.70%----
FCF Margin
-64698.57%-45085.91%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--9.11---
PS Ratio
1523.862704.65----