ALPHA MODUS HOLDINGS, INC. Financial Summary

Quick Answer

ALPHA MODUS HOLDINGS, INC. reported Net Income of -$8.02 million for fiscal year 2025.

ALPHA MODUS HOLDINGS, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021
Net Income -$8.02M
-295.5%
$4.10M
+918.5%
-$501.3K
-104.2%
$11.91M
Diluted EPS -$0.29
-323.1%
$0.13
+150.0%
-$0.26
Total Assets $815.8K
-52.1%
$1.70M
+1297.7%
$121.8K
-100.0%
$244.85M
+0.8%
$242.94M
Cash and Equivalents $171.6K
-80.5%
$877.9K
Stockholders Equity -$48.95M
+39.3%
-$80.60M
-8249.6%
-$965.3K
+94.6%
-$18.02M $0.00
Operating Income -$5.24M
-528.1%
-$834.9K
-113.0%
-$391.9K
+74.1%
-$1.51M
Gross Profit $7.1K
Shares Outstanding 42.57M
+241.8%
12.46M
+255.9%
3.50M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 -$4.26M -1249.1% -52.8%
Diluted EPS September 30, 2025 -$0.10 -100.0% +54.5%
Total Assets September 30, 2025 $403.3K -93.6% -38.9%
Cash and Equivalents December 31, 2023 $11.8K -93.1% -91.8%
Stockholders Equity September 30, 2025 -$51.57M -3101.9% -2.0%
Operating Income September 30, 2025 -$1.22M -325.6% -6.0%
Shares Outstanding September 30, 2025 41.96M +3.3%
  • ALPHA MODUS HOLDINGS, INC. reported Net Income of -$8.02 million for fiscal year 2025.
  • ALPHA MODUS HOLDINGS, INC. showed a decrease of -295.5% in Net Income compared to the prior fiscal year.
  • ALPHA MODUS HOLDINGS, INC. reported Diluted EPS of $0.29 per share (loss) for fiscal year 2025.
  • ALPHA MODUS HOLDINGS, INC. showed a decrease of -323.1% in Diluted EPS compared to the prior fiscal year.
  • ALPHA MODUS HOLDINGS, INC. reported Total Assets of $815.8 thousand for fiscal year 2025.
  • ALPHA MODUS HOLDINGS, INC. showed a decrease of -52.1% in Total Assets compared to the prior fiscal year.
  • ALPHA MODUS HOLDINGS, INC. reported Cash and Equivalents of $171.6 thousand for fiscal year 2022.
  • ALPHA MODUS HOLDINGS, INC. showed a decrease of -80.5% in Cash and Equivalents compared to the prior fiscal year.
  • ALPHA MODUS HOLDINGS, INC. reported Stockholders Equity of -$48.95 million for fiscal year 2025.
  • ALPHA MODUS HOLDINGS, INC. showed an increase of +39.3% in Stockholders Equity compared to the prior fiscal year.
  • ALPHA MODUS HOLDINGS, INC. reported Operating Income of -$5.24 million for fiscal year 2025.
  • ALPHA MODUS HOLDINGS, INC. showed a decrease of -528.1% in Operating Income compared to the prior fiscal year.
  • ALPHA MODUS HOLDINGS, INC. reported Gross Profit of $7.1 thousand for fiscal year 2025.
  • ALPHA MODUS HOLDINGS, INC. reported Shares Outstanding of 42.57 million shares for fiscal year 2025.
  • ALPHA MODUS HOLDINGS, INC. showed an increase of +241.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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