Alpha Modus Holdings Growth Metrics (2022-2025) | AMOD

Growth Metrics Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 0.79%-87.31%-87.35%-95.12%-99.95%-59.47%-78.84%-46.70%1,297.70%-92.76%-89.81%-93.62%-52.08%
Assets Growth (3y) (Quarter) -80.86%-84.50%-86.03%-88.16%-85.06%
Assets (QoQ) (Quarter) -0.18%-0.17%0.39%0.74%-87.43%-0.47%-61.28%-98.97%10,138.53%-48.04%-2.44%-73.07%-46.94%-26.89%-38.95%102.31%
Cash & Equivalents Growth (1y) (Quarter) 3,453.19%-97.66%-68.01%-78.43%588.91%370.38%-47.37%14.69%-66.02%
Cash & Equivalents Growth (3y) (Quarter) 336.50%
Cash & Equivalents (QoQ) (Quarter) 44,761.58%-47.94%-56.40%-65.11%-70.49%612.56%-70.61%1,014.68%-79.85%-20.27%-35.96%230.23%
Cash from Investing Activities Growth (1y) (Quarter) -100.54%624,457,000.00%-99.94%-27,100.82%-104.53%
Cash from Investing Activities (QoQ) (Quarter) -100.00%1,979,944,500.00%-100.10%-5,778.22%631.16%-99.81%-44,941.45%
Cash from Operations Growth (1y) (Quarter) -29.60%-45.95%-1,684.97%2,329.51%39.49%83.30%81.61%-162.09%-238.96%-382.90%-263.61%-1.75%
Cash from Operations Growth (3y) (Quarter) -38.52%-5.58%-128.51%-141.50%
Cash from Operations (QoQ) (Quarter) -98.14%82.21%-4.02%-253.41%-123.14%-117.60%229.93%-109.59%38.43%-139.61%-338.76%47.64%12.28%-80.42%-22.78%
EBIT Growth (1y) (Quarter) -36.68%-39.20%-75.29%507.37%69.76%77.73%50.27%-117.50%-611.96%-852.95%-325.63%-539.83%
EBIT Growth (3y) (Quarter) -43.30%-43.49%-54.81%-65.84%
EBIT (QoQ) (Quarter) 15.82%15.58%-1.41%-89.66%14.27%-6.31%335.67%-114.08%36.85%-137.35%17.07%-472.78%15.48%-6.01%-24.67%
EBT Growth (1y) (Quarter) -61.19%-107.56%-106.68%-138.61%-116.98%12.71%-79.55%439.36%-38.34%-1,390.11%-1,249.06%-113.80%
EBT Growth (3y) (Quarter) -27.88%-43.96%-53.52%-29.68%
EBT (QoQ) (Quarter) -16.13%-7.11%39.98%-64.41%-116.33%17.92%-709.13%84.35%16.01%-68.81%1,629.31%-106.38%-804.65%-52.83%84.35%
Enterprise Value Growth (1y) (Quarter) -13,915.00%98.81%82.17%89.22%-74.66%-370.38%47.37%-14.69%66.02%
Enterprise Value Growth (3y) (Quarter) -336.50%
Enterprise Value (QoQ) (Quarter) -87,928.84%52.40%51.40%31.18%92.52%-612.56%70.61%-1,014.68%79.85%20.27%35.96%-230.23%
EPS (Basic) Growth (1y) (Quarter) -77.65%-108.53%-102.95%-144.33%-120.39%-1.17%54.82%379.23%3.78%-434.76%-1,841.14%-103.42%
EPS (Basic) Growth (3y) (Quarter) -26.91%-35.02%-31.20%-26.87%
EPS (Basic) (QoQ) (Quarter) -16.13%-15.64%44.67%-78.17%-132.01%70.87%-2,077.56%89.96%-58.87%86.99%13,556.77%-103.46%-782.88%52.78%76.29%
EPS (Diluted) Growth (1y) (Quarter) -120.39%-1.17%54.82%148.95%3.78%-434.76%-1,841.14%-119.51%
EPS (Diluted) (QoQ) (Quarter) -132.01%70.87%-2,077.56%89.96%-58.87%86.99%2,459.22%-119.74%-782.88%52.78%76.29%
Free Cash Flow Growth (1y) (Quarter) -29.60%-45.95%-1,684.97%2,329.51%39.49%83.30%81.61%-162.09%-238.96%-382.90%-263.82%-1.75%
Free Cash Flow Growth (3y) (Quarter) -38.52%-5.58%-128.56%-141.50%
Free Cash Flow (QoQ) (Quarter) -98.14%82.21%-4.02%-253.41%-123.14%-117.60%229.93%-109.59%38.43%-139.61%-338.76%47.64%12.28%-80.53%-22.70%
Interest Coverage Ratio Growth (1y) (Quarter) 263.18%73.70%-625.57%-352.69%95.53%
Interest Coverage Ratio (QoQ) (Quarter) -157.28%37.74%-1,741.81%126.44%-339.28%61.15%81.80%
Net Cash Flow Growth (1y) (Quarter) 481.47%-45.95%-402.54%288,905.52%-206.29%1,095.88%63.01%-101.86%53.03%-100.35%70.98%99.83%
Net Cash Flow Growth (3y) (Quarter) -23.95%62.93%18.60%54.53%
Net Cash Flow (QoQ) (Quarter) -43.55%82.21%-4.02%1,535.82%-154.92%38.74%59,879.75%-100.53%614.63%-102.28%-2,911.55%86.68%96.16%-88.40%81.87%
Net Income Growth (1y) (Quarter) -73.50%-113.53%-109.52%-144.74%-127.25%44.51%-43.91%360.12%-26.23%-1,209.73%-1,200.59%-116.55%
Net Income Growth (3y) (Quarter) -27.88%-43.96%-55.80%-29.91%
Net Income (QoQ) (Quarter) -16.13%-15.64%44.67%-74.11%-142.82%40.65%-580.10%84.23%12.81%-53.91%1,329.26%-107.65%-804.65%-52.83%84.35%
Net Income towards Common Stockholders Growth (1y) (Quarter) -79.57%-107.80%-102.69%-113.99%-113.13%-2.32%49.37%932.07%-239.96%-1,132.49%-12,969.86%-116.55%
Net Income towards Common Stockholders Growth (3y) (Quarter) -27.88%-43.96%-55.80%-29.91%
Net Income towards Common Stockholders (QoQ) (Quarter) -16.13%-15.64%44.67%-80.04%-132.01%70.87%-651.62%81.27%-149.53%85.59%12,453.07%-107.65%-804.65%-52.83%84.35%
Operating Income Growth (1y) (Quarter) -36.68%-39.20%-75.29%507.37%69.76%77.73%50.27%-117.50%-611.96%-852.95%-325.63%-539.83%
Operating Income Growth (3y) (Quarter) -43.30%-43.49%-54.81%-65.84%
Operating Income (QoQ) (Quarter) 15.82%15.58%-1.41%-89.66%14.27%-6.31%335.67%-114.08%36.85%-137.35%17.07%-472.78%15.48%-6.01%-24.67%
Profit After Tax Growth (1y) (Quarter) -73.50%-113.53%-109.52%-123.79%-124.87%51.22%-38.74%714.53%-38.34%-1,390.11%-1,249.06%-113.80%
Profit After Tax Growth (3y) (Quarter) -27.88%-43.96%-55.80%-30.09%
Profit After Tax (QoQ) (Quarter) -16.13%-15.64%38.13%-72.89%-142.82%40.65%-245.25%71.66%16.01%-68.81%1,629.25%-106.38%-804.65%-52.83%84.35%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 7.33%0.00%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.00-1.001.003.001.00-6.00-14.00
Return on Assets Growth (3y) (Quarter) -6.00-13.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.001.002.00-2.00-7.00-7.00
Return on Capital Employed Growth (1y) (Quarter) -737.001,092.001,970.0011,423.003,153.002,620.001,987.00-6312.004,213.00
Return on Capital Employed Growth (3y) (Quarter) 6,629.00
Return on Capital Employed (QoQ) (Quarter) -61.00-557.00-572.00453.001,767.00321.008,881.00-7817.001,234.00-312.00583.002,708.00
Return on Invested Capital (QoQ) (Quarter) 1.000.00-4.00
Share-based Compensation Growth (1y) (Quarter) -88.78%
Share-based Compensation (QoQ) (Quarter) 114.15%190.54%-37.00%
Tax Rate Growth (1y) (Quarter) -3860.00-1491.00-4133.006,520.002,569.002,540.00
Tax Rate (QoQ) (Quarter) -305.002,560.00-11070.004,955.002,064.00-82.00-418.001,005.002,035.00
Total Debt Growth (1y) (Quarter) 88.98%7.07%5,152.30%725.90%
Total Debt (QoQ) (Quarter) 756.59%-97.67%616.67%31.84%385.31%14.54%12.69%