Angel Studios financials
$4.66+1.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $321.6M |
| Gross profit | $196.7M |
| Gross margin | 61.2% |
| Operating income | -$164.1M |
| Net income | -$170.5M |
| Net margin | −53.0% |
| Diluted EPS | $-1.10 |
| EBITDA | -$139.6M |
| Operating cash flow | -$83.3M |
| Free cash flow | -$83.8M |
| Diluted shares | 155.3M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $44.1M |
| Short-term investments | $0.00 |
| Total debt | $97.2M |
| Total assets | $241.4M |
| Total liabilities | $267.2M |
| Shareholders' equity | -$25.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology