ANGEL STUDIOS, INC.

ANGX

CIK 0001865200 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$110M
↑+254.3% +$79Mvs FY2024 (Q4)
Operating Income
$47M
↑+405.3% +$37Mvs FY2024 (Q4)
Net Income
$43M
↑+692.6% +$38Mvs FY2024 (Q4)
Gross Profit
$66M
↑+267.4% +$48Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
68/100
  • Profitability
    0ROIC -316.5% (10% = solid, 20%+ = moat)
  • Liquidity
    6Current Ratio 0.62 (above 1.5 = solid)
  • Leverage
    100D/E -1.76 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 1.82x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +254.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -49.8% · trend +25.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Stock buybacks (TTM)
$305K
share count reduction
Stock-based comp (TTM)
$7M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$241M
everything owned
Total liabilities
$267M
everything owed
Stockholders' equity
$-26M
shareholder claim
Net debt
$1M
LT debt minus cash

Recent performance · 19 quarters

Revenue↑+254.3% +$79M
$110M
Net Income↓-178.3% -$25M
$-39M
Free Cash Flow↑+82.8% +$2M
$-342K
Operating Margin↑+25.5pts
-49.8%

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