Alpha Modus
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -1,442 | -2,303 | -85 | |
EBIT | -1,148 | -1,359 | ||
Net Income | -4,259 | -2,787 | -308 | 4 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -940 | -528 | -594 | -1 |
Cash | 75 | 118 | 148 | |
Basic Shares | 41,374 | 12,782 | 12,475 | 90 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | 4,272 | -391 | -27 |
EBIT | -835 | -392 | -27 |
Net Income | 4,103 | -501 | -27 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -1,676 | -515 | -827 |
Cash | 735 | 106 | 171 |
Basic Shares | 5,641 | 13,212 | 30,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.10 |
2025-06-30 | -$0.22 |
2025-03-31 | -$0.02 |
2024-09-30 | -$0.03 |
