InsiderClue
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
Alert on the numbers Alert on insider trades
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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
n/a n/a n/a 100.0%
n/a n/a n/a −73,468.6%
n/a n/a n/a −112,373.7%
n/a n/a n/a −112,373.7%
n/a n/a n/a −45,085.9%
Spending
n/a n/a n/a 44,260.5%
n/a n/a n/a 112.8%
5.0% n/a 0.0% n/a
Returns
4.9% −411.5% 241.0% −983.2%
Balance and payout
5.4% 891.9% 616.4% 1,053.6%