Angel Studios Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $413.3M+328.2% YoYTTM through 30 Jun 2026
Net Income -$155MTTM through 30 Jun 2026
Free Cash Flow -$44.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 61.2% |
| EBITDA Margin | -27.6% |
| Operating Margin | -51.0% |
| Net Margin | -37.5% |
Returns
-70.6%ROA
Balance Sheet Health
Debt / Equity-3.90x
Current Ratio0.62x
Net Debt$56.4M
Cash & Equivalents$48M
Quality Metrics
Altman Z-Score0.08
Piotroski F-Score3 / 9
FCF Margin-10.7%
Rule of 404.8
Earnings-Beat Rate66.7%
Multi-Year Trend
RevenueFY2025: $321.6M
Diluted EPS-$0.95TTMFY2025: $-1.10
Dividend
No dividend
Capital Allocation
R&D Spend$16.7M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Angel Guild | $209.7M | +488.3% | View detailsThe recurring revenue stream continues to expand, reaching 2.22 million members by Q1 2026. |
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