Angel Studios, Inc. financial data

Industry
Services-Motion Picture & Video Tape Production
Location
295 W Center St, Provo, UT
State of incorporation
DE
Fiscal year end
December 31
Former names
VidAngel, Inc. (to 3/5/2021)
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.4 %
Quick Ratio 4.85 %
Return On Equity -562 % -1999%
Return On Assets -103 %
Operating Margin -89.7 % -2327%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 27M shares +7.99%
Entity Public Float 0 USD
Common Stock, Value, Issued 27K USD +7.99%
Weighted Average Number of Shares Outstanding, Basic 25.8M shares +4.1%
Weighted Average Number of Shares Outstanding, Diluted 25.8M shares -0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 96.5M USD -52.3%
Cost of Revenue 42.1M USD -51.1%
Research and Development Expense 14.4M USD +3.3%
Selling and Marketing Expense 95.2M USD +28.3%
General and Administrative Expense 22.3M USD +23%
Costs and Expenses 183M USD -5.77%
Operating Income (Loss) -86.6M USD -1162%
Nonoperating Income (Expense) 125K USD -200%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -86.4M USD -1469%
Income Tax Expense (Benefit) -80.1K USD +91.1%
Net Income (Loss) Attributable to Parent -89.8M USD -1080%
Earnings Per Share, Basic -3.49 USD/shares -1043%
Earnings Per Share, Diluted -3.48 USD/shares -1094%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.21M USD -71.4%
Accounts Receivable, after Allowance for Credit Loss, Current 16.2M USD -32.8%
Inventory, Net 1.71M USD -39.8%
Assets, Current 52.9M USD -18.6%
Property, Plant and Equipment, Net 779K USD -35.7%
Operating Lease, Right-of-Use Asset 2.74M USD +113%
Intangible Assets, Net (Excluding Goodwill) 1.92M USD -3.52%
Other Assets, Noncurrent 590K USD -85.5%
Assets 98.5M USD +0.27%
Accounts Payable, Current 7.93M USD +150%
Employee-related Liabilities, Current 1.36M USD +25.7%
Accrued Liabilities, Current 13.1M USD +108%
Contract with Customer, Liability, Current 22.2M USD +466%
Liabilities, Current 80.1M USD +81.4%
Operating Lease, Liability, Noncurrent 2.15M USD +124%
Liabilities 94.7M USD +61.6%
Retained Earnings (Accumulated Deficit) -99.9M USD -891%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.85M USD -90.3%
Liabilities and Equity 98.5M USD +0.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.3M USD -434%
Net Cash Provided by (Used in) Financing Activities 6.28M USD +15.2%
Net Cash Provided by (Used in) Investing Activities -165K USD -119%
Common Stock, Shares Authorized 85M shares 0%
Common Stock, Shares, Issued 27M shares +7.99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.21M USD -71.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 574K USD +78.7%
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 673K USD +84.7%
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 270K USD +55.9%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%