Stocks · Financials · Patent Owners & Lessors

ALPHA MODUS HOLDINGS, INC.

AMOD Clue Score19
United States Fiscal year ends December CIK 0001862463
$2.19 -6.01% Close, 9 Oct 2026
Price $2.19 −78.10% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 26 Oct 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Operating income−1.5Net income11.9Fiscal year 2023Operating income−0.4Net income−0.5 −104.2%EPS, diluted−0.26Fiscal year 2024Operating income−0.8Net income4.1EPS, diluted0.13Fiscal year 2025Revenue0.0Operating income−5.2Net income−8.0 −295.5%EPS, diluted−0.29
FY2022FY2023FY2024FY2025
Revenue n/a n/a n/a 0.0
Growth
Operating income −1.5 −0.4 −0.8 −5.2
Net income 11.9 −0.5 4.1 −8.0
Growth −104.2% −295.5%
EPS, diluted n/a −0.26 0.13 −0.29

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Fiscal year 2023Fiscal year 2024Fiscal year 2025Gross margin100.0%Operating margin−73,468.6%Net margin−112,373.7%Free cash flow margin−45,085.9%
FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a 100.0%
Operating margin n/a n/a n/a −73,468.6%
Net margin n/a n/a n/a −112,373.7%
Free cash flow margin n/a n/a n/a −45,085.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−0.8Fiscal year 2023Operating cash flow−0.5Buybacks−0.1Fiscal year 2024Operating cash flow−1.7Fiscal year 2025Operating cash flow−3.2Capital expenditure−0.0Free cash flow−3.2
FY2022FY2023FY2024FY2025
Operating cash flow −0.8 −0.5 −1.7 −3.2
Capital expenditure n/a n/a n/a −0.0
Free cash flow n/a n/a n/a −3.2
Growth
Buybacks n/a −0.1 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2022Cash0.2Shareholders’ equity−0.2Fiscal year 2023Cash0.0Shareholders’ equity−1.0Fiscal year 2024Shareholders’ equity−80.6Fiscal year 2025Shareholders’ equity−49.0
FY2022FY2023FY2024FY2025
Cash 0.2 0.0 n/a n/a
Shareholders’ equity −0.2 −1.0 −80.6 −49.0

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024† 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
n/a n/a n/a 0.0
Growth
n/a n/a n/a 0.0
Growth
1.3 0.0 0.4 3.2
−1.5 −0.4 −0.8 −5.2
Growth
12.5 −0.5 4.1 −8.0
0.6 0.6 0.0 n/a
11.9 −0.5 4.1 −8.0
Growth −104.2% −295.5%
Per share
n/a −0.26 0.73 −0.29
n/a −0.26 0.13 −0.29
Growth −323.1%
n/a 1.9 5.6 27.3
n/a 1.9 32.2 27.3
Growth +1,599.7% −15.1%

† The diluted share count jumps at 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 2 of 4 years on file.