Alpha Modus Holdings Income Statement (2021-2025) | AMOD

Income Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating items
Selling, General & Administrative (Quarter) 0.41M0.34M0.28M0.27M0.51M0.42M0.45M-1.33M0.08M0.05M0.16M0.11M1.07M0.62M0.68M0.78M
Other Operating Expenses (Quarter) 0.11M0.07M0.12M0.13M0.29M0.53M0.53M0.74M
Operating Expenses (Quarter) 0.41M0.34M0.28M0.27M0.51M0.42M0.45M-1.33M0.19M0.12M0.29M0.24M1.36M1.15M1.22M1.53M
Operating Income (Quarter) -0.46M-0.39M-0.33M-0.33M-0.63M-0.54M-0.58M1.36M-0.19M-0.12M-0.29M1.46M-1.36M-1.15M-1.22M-1.52M
EBIT (Quarter) -0.46M-0.39M-0.33M-0.33M-0.63M-0.54M-0.58M1.36M-0.19M-0.12M-0.29M1.46M-1.36M-1.15M-1.22M-1.52M
Non-operating items
Non Operating Investment Income (Quarter) 0.19M1.88M0.63M0.38M0.22M0.14M0.14M0.08M
Interest & Investment Income (Quarter) 1.17M0.38M
Other Non Operating Income (Quarter) 0.42M-0.01M-0.70M-0.03M-0.07M-0.03M5.07M1.05M-0.60M-3.04M-2.18M
Non Operating Income (Quarter) 3.84M3.22M2.96M4.02M1.94M0.33M0.40M-2.78M-0.03M-0.07M-0.03M5.07M1.05M-1.64M-3.04M0.85M
Net income details
EBT (Quarter) 3.38M2.83M2.63M3.69M1.31M-0.21M-0.18M-1.42M-0.22M-0.19M-0.32M4.83M-0.31M-2.79M-4.26M-0.67M
Tax Provisions (Quarter) 0.24M0.38M0.42M0.17M0.05M0.12M0.02M0.03M0.01M-0.06M
Profit After Tax (Quarter) 3.38M2.83M2.39M3.30M0.90M-0.38M-0.23M-0.79M-0.22M-0.19M-0.32M4.83M-0.31M-2.79M-4.26M-0.67M
Income from Continuing Operations (Quarter) 3.38M2.83M2.39M3.30M0.90M-0.38M-0.23M-1.55M-0.24M-0.21M-0.33M4.89M-0.31M-2.79M-4.26M-0.67M
Consolidated Net Income (Quarter) 3.38M2.83M2.39M3.30M0.90M-0.38M-0.23M-1.55M-0.24M-0.21M-0.33M4.89M-0.31M-2.79M-4.26M-0.67M
Income towards Parent Company (Quarter) 3.38M2.83M2.39M3.30M0.90M-0.38M-0.23M-1.55M-0.24M-0.21M-0.33M4.89M-0.31M-2.79M-4.26M-0.67M
Net Income towards Common Stockholders (Quarter) 3.38M2.83M2.39M3.30M0.69M-0.13M-0.02M-0.18M-0.08M-1.33M-0.02M4.89M-0.31M-2.79M-4.26M-0.67M
Additional items
EPS (Basic) (Quarter) 0.110.090.080.110.04-0.04-0.03-0.28-0.06-0.03-0.050.87-0.02-0.22-0.100.04
EPS (Weighted Average and Diluted) (Quarter) 0.110.090.080.110.04-0.14-0.03-0.28-0.06-0.03-0.050.27-0.02-0.22-0.100.04
Shares Outstanding (Weighted Average) (Quarter) 10.88M24.00M6.00M6.00M10.050.90M2.37M1.89M3.53M5.55M6.14M5.64M12.48M12.78M41.37M27.31M
Shares Outstanding (Diluted Average) (Quarter) 10.88M24.00M24.00M24.00M6.00M5.48M0.90M7.64M1.89M3.53M5.55M5.08M32.18M12.48M12.63M22.32M27.31M
EBITDA (Quarter) -0.46M-0.39M-0.33M-0.33M-0.63M-0.54M-0.58M1.36M-0.19M-0.12M-0.29M1.46M-1.36M-1.15M-1.22M-1.52M
Interest Expenses (Quarter) 0.03M0.07M0.03M0.04M0.22M0.48M2.82M0.46M
Tax Rate (Quarter) 9.18%10.39%31.73%-78.97%-29.41%-8.78%-9.59%-13.77%-3.73%-1.22%