Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $7.14K |
| Gross profit | — | — | — | — | $7.14K |
| Gross margin | — | — | — | — | 100.0% |
| Operating income | — | -$1.51M | -$392K | -$835K | -$5.24M |
| Operating margin | — | — | — | — | -73468.6% |
| Net income | — | $11.9M | -$501K | $4.10M | -$8.02M |
| Net margin | — | — | — | — | -112373.7% |
| EPS (diluted) | — | — | -$0.26 | $0.13 | -$0.29 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$827K | -$515K | -$1.68M | -$3.21M |
| Capital expenditures | — | — | — | — | $8.05K |
| Free cash flow | — | — | — | — | -$3.22M |
| Share buybacks | — | — | $141K | — | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $878K | $172K | $314K | — | — |
| Total assets | $243M | $245M | $122K | $1.70M | $816K |
| Total liabilities | $23.1M | $13.1M | $1.09M | $10.5M | $8.60M |
| Shareholders' equity | -$21.4M | -$158K | -$965K | -$80.6M | -$49.0M |
| Retained earnings | -$21.4M | -$11.9M | -$3.66M | -$93.8M | -$99.5M |
| Shares (wtd avg diluted) | — | — | 1.89M | 32.2M | 27.3M |
Every figure is extracted from ALPHA MODUS HOLDINGS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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