Saturday 17 October 2026
Export AMOD’s income statement to Excel — free account
Alpha Modus Holdings, Inc.
AMOD Technology Software Application
In the quarter to June 2026, EPS grew 88.4%, free cash flow fell 73.0% and total debt fell 30.9%, each against the same quarter a year earlier.
1.30
0.32
−19.75%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 39.16% | 18.42% | 12.38% | 7.84% |
+8 more TTM periods Free account |
|
| (544.55%) | (662.60%) | (637.04%) | (75.13%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
181.14% | 216.74% | 103.11% | 24.30% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(2.18) | (3.53) | (4.71) | (3.09) | |
Free Cash Flow |
(4.62) | (4.23) | (3.22) | (3.20) | |
Capital Expenditures |
(0.12) | (0.13) | (0.01) | (0.01) | |
| Other line items | |||||
Cash ROIC |
117.25% | 83.76% | 44.40% | 31.19% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(2.13) | (1.77) | (1.32) | (1.00) | |
Operating CF/Net income |
0.41 | 0.35 | 0.40 | 1.26 | |
Depreciation/Fixed assets |
18.99 | 19.76 | 271.52 | 232.11 | |
Capex/Depreciation |
(0.05) | (0.05) | 0.00 | 0.00 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(2.13) | (3.43) | (4.70) | (3.08) | |
Capex per Share |
(0.06) | (0.11) | (0.01) | (0.01) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates