Angel Studios, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% %
Quick Ratio 2.2% %
Return On Equity -1525% % -3216%
Return On Assets -94% %
Operating Margin -53% % -454%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 28,500,548 shares 11%
Entity Public Float $0 USD
Common Stock, Value, Issued $28,500 USD 11%
Weighted Average Number of Shares Outstanding, Basic 27,928,342 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 27,928,342 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $186,233,863 USD -11%
Cost of Revenue $63,681,907 USD -30%
Research and Development Expense $13,446,059 USD -14%
Selling and Marketing Expense $170,874,080 USD 91%
General and Administrative Expense $29,576,516 USD 35%
Costs and Expenses $285,118,401 USD 25%
Operating Income (Loss) $98,884,538 USD -395%
Nonoperating Income (Expense) $961,945 USD 677%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $97,922,593 USD -368%
Income Tax Expense (Benefit) $80,099 USD 91%
Net Income (Loss) Attributable to Parent $105,768,029 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 $27,999,679 USD 538%
Accounts Receivable, after Allowance for Credit Loss, Current $20,911,417 USD 175%
Inventory, Net $1,474,442 USD -53%
Assets, Current $109,132,800 USD 242%
Property, Plant and Equipment, Net $616,105 USD -86%
Operating Lease, Right-of-Use Asset $2,544,912 USD -17%
Intangible Assets, Net (Excluding Goodwill) $1,880,631 USD -3.6%
Other Assets, Noncurrent $4,089,924 USD -52%
Assets $148,091,638 USD 101%
Accounts Payable, Current $7,829,464 USD 286%
Employee-related Liabilities, Current $1,358,213 USD 26%
Accrued Liabilities, Current $19,243,682 USD 102%
Contract with Customer, Liability, Current $40,110,763 USD 422%
Liabilities, Current $123,692,062 USD 172%
Operating Lease, Liability, Noncurrent $1,859,987 USD -26%
Liabilities $140,299,550 USD 128%
Retained Earnings (Accumulated Deficit) $137,208,163 USD -189%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,792,088 USD -36%
Liabilities and Equity $148,091,638 USD 101%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,193,108 USD 33%
Net Cash Provided by (Used in) Financing Activities $19,979,547 USD 218%
Net Cash Provided by (Used in) Investing Activities $813,234 USD -392%
Common Stock, Shares Authorized 85,000,000 shares 0%
Common Stock, Shares, Issued 28,500,548 shares 11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,999,679 USD 538%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,573,293 USD 174%
Deferred Tax Assets, Valuation Allowance $25,861,296 USD
Operating Lease, Liability $2,826,758 USD
Lessee, Operating Lease, Liability, to be Paid $3,243,994 USD
Property, Plant and Equipment, Gross $3,427,723 USD 9.6%
Operating Lease, Liability, Current $782,081 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $893,740 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $858,706 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) $4,403,068 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $417,236 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $822,688 USD
Deferred Tax Assets, Operating Loss Carryforwards $18,872,026 USD
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $567,760 USD
Depreciation, Depletion and Amortization $224,316 USD -17%
Deferred Tax Assets, Net of Valuation Allowance $0 USD