The company exhibits a profound lack of operational scale, evidenced by an operating margin of -73,468% and a total revenue of only $7,138 over the trailing ten quarters.
| Sales/Revenue | 7.14K | 7.14K | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - |
| Gross Profit | 7.14K | 7.14K | 0 | 0 | 0 | 0 |
| Gross Margin % | 100% | 100% | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | - | - |
| Operating Expenses | 7.7M | 5.25M | 834.89K | 391.95K | 27.4K | 97.58K |
| OpEx % of Revenue | - | 73568.59% | - | - | - | - |
| Selling, General & Admin | 7.7M | 5.25M | 834.89K | 391.95K | 27.4K | 97.58K |
| SG&A % of Revenue | - | 73568.59% | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -7.69M | -5.24M | -834.89K | -391.95K | -27.4K | -97.58K |
| Operating Margin % | -107763.14% | -73468.59% | - | - | - | - |
| Operating Income Growth % | - | -528.13% | -113.01% | -1330.31% | 71.92% | - |
| EBITDA | -7.38M | -4.04M | 4.27M | -391.94K | -27.4K | 0 |
| EBITDA Margin % | -103446.65% | -56592.8% | - | - | - | - |
| EBITDA Growth % | -300.65% | -194.56% | 1190% | -1330.29% | - | - |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 97.58K |
| EBIT | -7.38M | -4.04M | 4.27M | -391.94K | -27.4K | -97.58K |
| Net Interest Income | -4.35M | -3.98M | -168.87K | -109.35K | 0 | 0 |
| Interest Income | 30 | 36 | 13 | 7 | 0 | 0 |
| Interest Expense | 4.35M | 3.98M | 168.89K | 109.35K | 0 | 0 |
| Other Income/Expense | -4.04M | -2.78M | 4.94M | -109.35K | 14.04M | 10K |
| Pretax Income | -11.73M | -8.02M | 4.1M | -501.3K | -27.4K | -87.58K |
| Pretax Margin % | -164387.57% | -112373.7% | - | - | - | - |
| Income Tax | 0 | 0 | 200 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -11.73M | -8.02M | 4.1M | -501.3K | -27.4K | -87.58K |
| Net Margin % | -164387.57% | -112373.7% | - | - | - | - |
| Net Income Growth % | -404.22% | -295.49% | 918.49% | -1729.34% | 68.71% | - |
| Net Income (Continuing) | -11.73M | -8.02M | 4.1M | -501.3K | -27.4K | -87.58K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -9.79 | -11.60 | 29.20 | -1.52 | -0.08 | 1.29 |
| EPS Growth % | -56.72% | -139.73% | 2026.12% | -1704.76% | -106.52% | - |
| EPS (Basic) | - | -11.60 | 29.20 | -1.52 | -0.08 | 1.29 |
| Diluted Shares Outstanding | 1.2M | 682.65K | 141.03K | 330.3K | 750K | 772.5K |
| Basic Shares Outstanding | 1.2M | 682.65K | 141.03K | 330.3K | 750K | 772.5K |
| Dividend Payout Ratio | - | - | - | - | - | - |
Imminent insolvency and liquidity
As indicated by the company's financial records, Alpha Modus generated a negligible $7,138 in revenue over the trailing ten quarters, confirming that the firm lacks a functional commercial engine and remains entirely dependent on sporadic, non-recurring licensing events rather than a sustainable, scalable software business model.
The lack of consistent revenue generation suggests that the company's intellectual property has failed to achieve market adoption. Investors should interpret this as a sign that the firm is not a viable software entity but rather a dormant asset holder.
According to quarterly income statements, the company consistently incurs multi-million dollar SG&A expenses, such as the $3.8 million reported in 2026Q1, which dwarfs the minimal revenue and highlights a cost structure that is fundamentally incompatible with the firm's current lack of operational scale.
The persistent reliance on high administrative and legal spending without corresponding revenue growth suggests an unsustainable burn rate. This cost structure appears to be driven by the requirements of maintaining a public corporate shell rather than supporting active product development or market expansion.
Based on reported figures, the company's operating margin of -73,468% underscores a profound disconnect between its fixed cost base and its inability to generate meaningful top-line results, rendering traditional earnings quality metrics irrelevant for assessing the firm's long-term viability as a going concern.
The extreme negative margins indicate that the company is effectively consuming its remaining capital to sustain its existence. This pattern suggests that any reported net income fluctuations are likely the result of non-operating accounting adjustments rather than improvements in core business performance.
Data from recent filings reveals that with only $68,000 in cash reserves, the company faces an existential liquidity risk, as the current quarterly burn rate far exceeds available assets, leaving little room for error in its attempt to monetize the 571 patent family.
The disparity between the cash position and the ongoing operating losses suggests that the company may be forced into dilutive financing or liquidation in the near term. Analysts should monitor the cash balance closely, as it appears to be the primary constraint on the firm's ability to continue operations.
Quick answers to the most common questions about buying AMOD stock.
For fiscal year 2025, Alpha Modus Holdings, Inc. (AMOD) reported total revenue of $0.0M.
Alpha Modus Holdings, Inc. (AMOD) reported a net loss of $8.0M for the fiscal year ending 2025.
Alpha Modus Holdings, Inc. (AMOD) reported an operating income of $-5.2M, resulting in an operating profit margin of -73468.6%. This margin reflects the operational efficiency of the business before interest and taxes.
Alpha Modus Holdings, Inc. (AMOD) generated $0.0M in gross profit for the year, representing a gross profit margin of 100.0%. This demonstrates the company's core pricing power and production efficiency.