ALPHA MODUS HOLDINGS, INC.

ALPHA MODUS HOLDINGS, INC.AMODEarnings & Financial Report

Nasdaq · Patent Owners & Lessors

AMOD Q4 FY2025 Key Financial Metrics

Revenue

$30

Gross Profit

N/A

Operating Profit

$-1.5M

Net Profit

$-666.5K

Gross Margin

N/A

Operating Margin

-5061063.3%

Net Margin

-2221643.3%

YoY Growth

500.0%

EPS

$0.05

ALPHA MODUS HOLDINGS, INC. Q4 FY2025 Financial Summary

ALPHA MODUS HOLDINGS, INC. reported revenue of $30 (up 500.0% YoY) for Q4 FY2025, with a net profit of $-666.5K (down 113.8% YoY) (-2221643.3% margin).

Key Financial Metrics

Total Revenue$30
Net Profit$-666.5K
Gross MarginN/A
Operating Margin-5061063.3%
Report PeriodQ4 FY2025

ALPHA MODUS HOLDINGS, INC. Annual Revenue by Year

ALPHA MODUS HOLDINGS, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $36).

YearAnnual Revenue
2025$36vs 2024

ALPHA MODUS HOLDINGS, INC. Quarterly Revenue & Net Profit History

ALPHA MODUS HOLDINGS, INC. results over the last 6 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 FY2025$30+500.0%$-666.5K-2221643.3%
Q3 FY2025$0$-4.3MN/A
Q2 FY2025$0$-2.8MN/A
Q1 FY2025$6+500.0%$-308.1K-5134683.3%
Q4 FY2024$5$4.8M96570920.0%
Q2 FY2024$4$-187.0K-4675925.0%

Income Statement

Q2 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$4$5$6$0$0$30
YoY GrowthN/AN/A500.0%N/AN/A500.0%

Balance Sheet

Q2 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$6.5M$1.7M$903419$660498$403259$815827
Liabilities$13.3M$10.5M$9.9M$10.0M$10.8M$8.6M
Equity$-1.3M$-80.6M$-80.9M$-50.5M$-51.6M$-49.0M

Cash Flow

Q2 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$-107930$-1.1M$-594147$-521190$-940336$-1.2M