Angel Studios, Inc. financial data

Location
295 W Center St, Provo, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.6 %
Quick Ratio 2.21 %
Return On Equity -1.52K % -3216%
Return On Assets -94.4 %
Operating Margin -53.1 % -454%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 28.5M shares +11%
Entity Public Float 0 USD
Common Stock, Value, Issued 28.5K USD +11%
Weighted Average Number of Shares Outstanding, Basic 27.9M shares +10.5%
Weighted Average Number of Shares Outstanding, Diluted 27.9M shares +10.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 186M USD -10.6%
Cost of Revenue 63.7M USD -30.1%
Research and Development Expense 13.4M USD -14.2%
Selling and Marketing Expense 171M USD +91.2%
General and Administrative Expense 29.6M USD +34.9%
Costs and Expenses 285M USD +24.9%
Operating Income (Loss) -98.9M USD -395%
Nonoperating Income (Expense) 962K USD +677%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -97.9M USD -368%
Income Tax Expense (Benefit) -80.1K USD +91.1%
Net Income (Loss) Attributable to Parent -106M USD -673%
Earnings Per Share, Basic -3 USD/shares -645%
Earnings Per Share, Diluted -3 USD/shares -618%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28M USD +538%
Accounts Receivable, after Allowance for Credit Loss, Current 20.9M USD +175%
Inventory, Net 1.47M USD -52.8%
Assets, Current 109M USD +242%
Property, Plant and Equipment, Net 616K USD -85.9%
Operating Lease, Right-of-Use Asset 2.54M USD -17.4%
Intangible Assets, Net (Excluding Goodwill) 1.88M USD -3.59%
Other Assets, Noncurrent 4.09M USD -51.8%
Assets 148M USD +101%
Accounts Payable, Current 7.83M USD +286%
Employee-related Liabilities, Current 1.36M USD +25.7%
Accrued Liabilities, Current 19.2M USD +102%
Contract with Customer, Liability, Current 40.1M USD +422%
Liabilities, Current 124M USD +172%
Operating Lease, Liability, Noncurrent 1.86M USD -25.7%
Liabilities 140M USD +128%
Retained Earnings (Accumulated Deficit) -137M USD -189%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.79M USD -36%
Liabilities and Equity 148M USD +101%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.2M USD +33.3%
Net Cash Provided by (Used in) Financing Activities 20M USD +218%
Net Cash Provided by (Used in) Investing Activities -813K USD -392%
Common Stock, Shares Authorized 85M shares 0%
Common Stock, Shares, Issued 28.5M shares +11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28M USD +538%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.57M USD +174%
Deferred Tax Assets, Valuation Allowance 25.9M USD
Operating Lease, Liability 2.83M USD
Lessee, Operating Lease, Liability, to be Paid 3.24M USD
Property, Plant and Equipment, Gross 3.43M USD +9.62%
Operating Lease, Liability, Current 782K USD +23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 894K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 859K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) -4.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 417K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 823K USD
Deferred Tax Assets, Operating Loss Carryforwards 18.9M USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 568K USD
Depreciation, Depletion and Amortization 224K USD -16.9%
Deferred Tax Assets, Net of Valuation Allowance 0 USD