Financial health
- Operating income covered interest expense -1.3× in the latest year.
AMOD Financials ALPHA MODUS HOLDINGS, INC.
4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $7138 | -$8M | 100.0% | -73468.6% | 16.4% | -983.2% | -$3M | — | — |
| 2024 | — | $4M | — | — | -5.1% | 241.0% | — | — | — |
| 2023 | — | -$501295 | — | — | 51.9% | -411.5% | — | — | $314482 |
| 2022 | — | $12M | — | — | -7540.0% | 4.9% | — | — | $171583 |
Net income
ROEROA
Equity
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | -$2M | — | — | 35.1% | -62.9% | -$914396 | — | — |
| Mar '26 | — | -$4M | — | — | 8.6% | -152.4% | -$2M | — | — |
| Dec '25 | — | -$666493 | — | — | 1.4% | -81.7% | -$1M | — | — |
| Sep '25 | — | -$4M | — | — | 8.3% | -1056.3% | -$940886 | — | — |
| Jun '25 | — | -$3M | — | — | 5.5% | -422.0% | — | — | — |
| Mar '25 | — | -$308081 | — | — | 0.4% | -34.1% | — | — | — |
| Dec '24 | — | $5M | — | — | -6.0% | 283.6% | — | — | — |
| Sep '24 | — | -$315746 | — | — | 19.6% | -5.0% | — | — | $11810 |
| Jun '24 | — | -$187037 | — | — | 14.4% | -2.9% | — | — | $82560 |
| Mar '24 | — | -$222696 | — | — | 19.4% | -1.8% | — | — | $53377 |
| Dec '23 | — | -$785724 | — | — | 81.4% | -645.0% | — | — | $314482 |
| Sep '23 | — | -$227581 | — | — | 2.0% | -1.9% | — | — | $306096 |
| Jun '23 | — | -$383459 | — | — | 3.8% | -1.3% | — | — | $702111 |
| Mar '23 | — | $895469 | — | — | -12.2% | 2.9% | — | — | $1M |
| Dec '22 | — | $3M | — | — | -2091.3% | 1.3% | — | — | $171583 |
| Sep '22 | — | $2M | — | — | -17.8% | 1.0% | — | — | $253554 |
| Jun '22 | — | $3M | — | — | -18.7% | 1.2% | — | — | $126504 |
| Mar '22 | — | $3M | — | — | -18.8% | 1.4% | — | — | $569408 |
| Dec '21 | — | $3M | — | — | -14.0% | 1.2% | — | — | $877937 |
| Sep '21 | — | -$2M | — | — | 8.0% | -0.8% | — | — | $1M |
Valuation over time
How the market has priced AMOD against its own fundamentals since 2024-12 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 3.6× (Dec '24) to 1.2× (Oct '25).
- The price-to-sales ratio has risen from 313.1× (Dec '25) to 1516.9× (Sep '26).
P/E
P/S
Frequently asked questions
Is AMOD growing its revenue and profit?
See the revenue and net-income charts above for ALPHA MODUS HOLDINGS, INC.'s multi-year trend.
How much debt does AMOD have?
As of FY2025, ALPHA MODUS HOLDINGS, INC. reported — of total debt against — of cash; operating income covered interest expense -1.3×.
What is AMOD's profit margin?
In FY2025, gross margin was 100.0%, operating margin -73468.6%, and net margin -112373.7%.
What is AMOD's P/E ratio?
As of Sep '26, ALPHA MODUS HOLDINGS, INC. traded at a price-to-earnings ratio of about 1.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.