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ATMVAlphaVest Acquisition Corp
$10.30$188M
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HomeStocksATMVFinancials

AlphaVest Acquisition Corp (ATMV) Financials

4Y historyFree accessUpdated daily

The company's revenue is entirely dependent on interest income, which failed to prevent a $22.2 million net loss in 2025Q4 despite a reported gross margin of 47.7%.

ATMV Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricDec'25Dec'24Dec'23Dec'22
Sales/Revenue----
Revenue Growth %----
Cost of Goods Sold----
COGS % of Revenue----
Gross Profit2.85M000
Gross Margin %47.7%---
Gross Profit Growth %----
Operating Expenses2.13M870.82K676.32K80.81K
OpEx % of Revenue35.65%---
Selling, General & Admin2.07M0676.32K80.81K
SG&A % of Revenue34.68%---
Research & Development----
R&D % of Revenue----
Other Operating Expenses----
Operating Income-505.17K-870.82K-676K-80.81K
Operating Margin %-8.45%---
Operating Income Growth %41.99%-28.82%-736.57%-
EBITDA-505.17K1.71M2.9M0
EBITDA Margin %-8.45%---
EBITDA Growth %-129.52%-41.08%--
D&A (Non-Cash Add-back)00080.81K
EBIT01.71M2.9M-80.81K
Net Interest Income02.67M3.58M38.23K
Interest Income14.41K2.67M3.58M38.23K
Interest Expense-24.62K000
Other Income/Expense----
Pretax Income-24.81M2.18M2.9M-42.58K
Pretax Margin %-414.87%---
Income Tax-4.65K469.38K00
Effective Tax Rate %0.02%21.53%0%0%
Net Income-24.82M2.18M2.9M-42.58K
Net Margin %-414.95%---
Net Income Growth %-1238.41%-24.93%6920.42%-
Net Income (Continuing)-24.82M1.71M2.9M-42.58K
Discontinued Operations0000
Minority Interest0000
EPS (Diluted)-1.360.470.32-0.00
EPS Growth %-389.36%46.88%--
EPS (Basic)-1.360.470.32-0.00
Diluted Shares Outstanding18.29M3.85M9.15M9.18M
Basic Shares Outstanding18.29M3.85M9.15M9.18M
Dividend Payout Ratio----

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent Liquidation Deadline Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q4)

Passive Revenue Dependent on Rates

As reported in recent financial filings, AlphaVest Acquisition Corp's revenue of $5.98 million is entirely derived from interest on trust assets, highlighting a lack of operational growth and a total reliance on prevailing interest rate environments to sustain the entity's existence prior to a business combination.

The revenue profile is inherently non-recurring and transactional, reflecting the passive nature of a shell company's capital holdings. Investors should monitor the volatility of these interest-based inflows, as they do not represent commercial success or underlying business momentum.

Structural Margin Volatility Remains High

Based on the company's 2025Q4 figures, the reported gross margin of 47.70% masks significant operational inefficiencies, as the firm continues to struggle with high administrative overhead relative to its passive interest income, leading to a net margin that has fluctuated wildly across the observed periods.

The wide variance in margins suggests that the company's cost structure is not optimized for its current search-phase operations. The inability to maintain consistent profitability indicates that the firm's overhead is disproportionately high compared to the interest generated by its trust account.

Administrative Expenses Outpacing Interest Income

According to the income statement data, AlphaVest's operating expenses, including professional and compliance fees, frequently exceed the interest income generated by the trust, creating a persistent burn rate that necessitates ongoing sponsor support to maintain the company's public listing and regulatory standing.

The cost structure appears heavily weighted toward fixed professional fees required for SEC compliance and target identification. This expense discipline warrants further investigation, as the current burn rate may erode the trust value available for a potential future acquisition.

Non-Operating Items Distort Net Income

As indicated by the significant net loss of $22.2 million in 2025Q4, the company's bottom line is heavily impacted by non-operating items and potential warrant valuation adjustments, which obscure the underlying cash-based performance of the shell entity and complicate traditional earnings analysis for potential investors.

The discrepancy between operating income and net income suggests that non-cash accounting adjustments are playing a major role in the reported results. Analysts should be cautious in interpreting these figures, as they do not reflect the operational health of the business but rather the accounting treatment of financial instruments.

Liquidation Risk Threatens Equity Value

Based on the company's 2022 incorporation date and the absence of a disclosed target, the firm faces significant pressure as it approaches its extension deadline, which may force a liquidation that would likely result in a return of capital below the current market valuation.

The market's pricing of the stock near its trust value may be overly optimistic given the high redemption rates observed in the micro-cap SPAC sector. Investors should monitor the sponsor's ability to secure a viable target, as the window for a successful business combination is rapidly closing.

ATMV — Frequently Asked Questions

Quick answers to the most common questions about buying ATMV stock.

Is AlphaVest Acquisition Corp (ATMV) profitable?

AlphaVest Acquisition Corp (ATMV) reported a net loss of $24.8M for the fiscal year ending 2025.

What is AlphaVest Acquisition Corp's operating profit margin?

AlphaVest Acquisition Corp (ATMV) reported an operating income of $-0.5M, resulting in an operating profit margin of -8.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is AlphaVest Acquisition Corp's gross profit and gross margin?

AlphaVest Acquisition Corp (ATMV) generated $2.9M in gross profit for the year, representing a gross profit margin of 47.7%. This demonstrates the company's core pricing power and production efficiency.