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-0.29M-0.24M-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-0.29M-0.24M-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-3.04M2.87M
Non Operating Income (Quarter) 3.84M3.22M2.96M4.02M1.94M0.33M0.40M0.16M-0.15M-1.32M-0.15M
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) 0.24M0.23M0.42M0.17M0.05M0.12M0.02M0.03M0.01M0.80M
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) 3.38M2.83M2.39M3.46M0.90M-0.38M-0.23M-1.55M-0.24M-0.21M-0.33M4.03M-0.31M-2.79M-4.26M-0.67M
Consolidated Net Income (Quarter) 3.38M2.83M2.39M3.46M0.90M-0.38M-0.23M-1.55M-0.24M-0.21M-0.33M4.03M-0.31M-2.79M-4.26M-0.67M
Income towards Parent Company (Quarter) 3.38M2.83M2.39M3.46M0.90M-0.38M-0.23M-1.55M-0.24M-0.21M-0.33M4.03M-0.31M-2.79M-4.26M-0.67M
Net Income towards Common Stockholders (Quarter) 3.38M2.83M2.39M3.46M0.69M-0.22M-0.06M-0.48M-0.09M-0.23M-0.03M4.03M-0.31M-2.79M-4.26M-0.67M
Additional items
EPS (Basic) (Quarter) 22.5318.9015.9423.065.04-1.61-0.47-10.22-1.03-1.63-0.2128.55-0.99-8.72-4.12-0.98
EPS (Diluted) (Quarter) 5.04-1.61-0.47-10.22-1.03-1.63-0.215.00-0.99-8.72-4.12-0.98
Shares Outstanding (Quarter) 0.15M0.15M0.15M0.15M0.15M0.14M0.14M0.14M0.05M0.09M0.14M0.15M0.14M0.31M0.32M1.03M0.68M
Shares Outstanding (Diluted) (Quarter) 0.14M0.14M0.14M0.05M0.09M0.14M0.15M0.80M0.31M0.32M1.03M0.68M
Shares Outstanding (Entity) (Quarter) 0.14M0.05M0.09M0.14M0.15M0.14M0.31M0.32M1.05M0.68M
EBITDA (Quarter) -0.46M-0.39M-0.33M-0.33M-0.63M-0.54M-0.58M1.36M-0.19M-0.12M-0.29M-0.24M-1.36M-1.15M-1.22M-1.52M
Interest Expenses (Quarter) 0.13M0.37M0.92M0.23M0.23M0.03M-0.09M0.22M0.48M2.82M
Tax Rate (Quarter) 9.18%6.14%31.73%-78.97%-29.41%-8.78%-9.59%-13.77%-3.73%16.62%