AMOD · Alpha Modus Holdings, Inc.

Summary

Alpha Modus reported a widened net loss of $8.0M in FY2025 from a $4.1M profit in FY2024, driven by operating expenses surging to $5.3M primarily from professional fees, consulting, insurance, payroll, and public company costs.

Key takeaways

• Gross profit remained modest at $7.1K, reflecting early-stage royalty income from the '571 patent family for retail AI analytics.
• Operating income deteriorated -528.1% to -$5.2M as operating expenses rose to $5,251,326 from $834,895, due to increased professional fees, consulting, insurance, payroll, and public company expenses per MD&A.
• Net income swung to -$8.0M (-295.5% YoY) from $4.1M profit, highlighting the impact of elevated operating costs outpacing limited gross profit.
• Diluted EPS declined -323.1% to -$0.29 from $0.13, underscoring per-share earnings pressure from the net loss expansion.
• Operating cash flow worsened to -$3.2M from -$1.7M, with free cash flow at -$3.2M after $8K capex, signaling intensified cash burn amid expense growth.