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LIVE · 12:25 ET
Market ClerkRecap
Fri Oct 23 · markets open6 signals today103 insider buys this week · $208.8MCIRO short report next: Oct 31The week ahead

AMOD

ALPHA MODUS HOLDINGS, INC.
NASDAQ · FINANCIALS · PATENT OWNERS & LESSORS
0.99
−0.04 −4.17%
USD · close Oct 22

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MKT CAP $4.9MP/E —DIV YIELD —FCF YIELD -94.21%REV TTM —NET INCOME −$11.1M −882.7%NET CASH —52W 0.99 – 45.20SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 23 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30———−$2.6M−$2.1M—-1.02−$914K$0−$914KAug 14
Q1 2026 · Mar 31———−$3.8M−$4M—-0.08−$1.5M$120K−$1.6MAug 14
Q4 2025 · Dec 31derived———−$1.5M−$666K−113.8%0.04−$1.2M$0−$1.2MMar 31
Q3 2025 · Sep 30———−$1.2M−$4.3M—-0.10−$940K$550−$941KNov 14
Q2 2025 · Jun 30———−$1.1M−$2.8M—-8.72−$521K——Aug 14
Q1 2025 · Mar 31———−$1.4M−$308K—-0.02−$594K——Aug 14
Q4 2024 · Dec 31derived———−$237K$4.8M—0.27−$1.1M——Mar 31
Q3 2024 · Sep 30———−$286K−$316K—-0.05−$259K——Nov 14
Q2 2024 · Jun 30———−$121K−$187K—-0.03−$108K——Nov 14
Q1 2024 · Mar 31———−$191K−$223K—-0.06−$175K——Nov 14
Q4 2023 · Dec 31derived———$1.4M−$786K——$1.8M——Apr 15
Q3 2023 · Sep 30———−$575K−$228K——−$1.4M——Nov 18

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31$7K100.0%−$5.2M−$8M-112373.7%-0.29−$3.2M$8K−$3.2M——
FY2024 · to Dec 31——−$835K$4.1M—0.13−$1.7M————
FY2023 · to Dec 31——−$392K−$501K—-0.26−$515K——$141K—
FY2022 · to Dec 31——−$1.5M$11.9M——−$827K————

Every number comes from ALPHA MODUS HOLDINGS, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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