Alpha Modus
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $7 | $0 | $0 |
Gross Profit | 7 | |||
EBITDA | -3,430 | -208 | -1,442 | -2,303 |
EBIT | -1,148 | |||
Net Income | -4,020 | -666 | -4,259 | -2,787 |
Net Change In Cash | 0 | 7 | 0 | 0 |
Free Cash Flow | -1,608 | -1,154 | -940 | -528 |
Cash | 35 | 68 | 75 | 118 |
Basic Shares | 1,198 | 1,064 | 1,034 | 319 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7 | $0 | $0 | $0 |
Gross Profit | 7 | |||
EBITDA | -4,039 | 4,272 | -391 | -27 |
EBIT | -835 | -392 | -27 | |
Net Income | -8,021 | 4,103 | -501 | -27 |
Net Change In Cash | 7 | 0 | 0 | 0 |
Free Cash Flow | -3,218 | -1,676 | -515 | -827 |
Cash | 68 | 735 | 106 | 171 |
Basic Shares | 682 | 141 | 330 | 750 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$3.20 |
2025-12-31 | -$0.62 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.22 |