ANGX · XBRL financial data

Angel Studios financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ANGX's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	—	year only	—	—	20,121	31,031*	47,441	87,641	76,542	109,934*	115,105	111,706
Cost of revenue	—	year only	—	—	8,108	13,021*	19,480	27,286	34,334	43,758*	44,002	51,749
Research and development	—	year only	—	—	3,168	1,641*	3,245	3,644	4,216	4,197*	4,084	4,001
General and administrative	—	year only	—	—	6,059	6,311*	7,367	9,839	10,125	10,534*	11,245	12,409
Operating income (loss)	(138)	(884)*	(407)	(288)	(245)	(648)*	(77)	(342)	(38,091)	(70,876)*	(2,666)	(18,511)
Interest income	—	year only	—	—	755	910*	1,125	1,408	1,511	1,402*	708	545
Interest expense	136	412*	—	—	452	(1,694)*	1,564	2,743	3,978	3,550*	6,033	3,094
Other income (expense)	270	—	—	(168)	(1,227)	(339)*	—	(500)	—	year only	79	202
Income tax expense (benefit)	143	65*	65	49	24	14*	88	0	—	—	—	—
Net income (loss)	(11)	(102)*	262	(505)	(1,496)	(3,368)*	(102)	(1,556)	(38,554)	(78,625)*	(13,805)	(23,793)
Earnings per share, basic USD per share	—	—	—	—	(0.10)	—	(0.26)	(0.11)	(0.25)	(0.47)*	(0.08)	(0.13)
Earnings per share, diluted USD per share	—	—	—	—	(0.10)	—	(0.26)	(0.11)	(0.25)	(0.47)*	(0.08)	(0.13)
Weighted average shares, basic thousands of shares	—	—	—	—	138,817	—	145,624	149,430	156,797	168,881*	169,376	184,236
Weighted average shares, diluted thousands of shares	—	—	—	—	138,817	—	145,624	149,430	156,797	168,881*	169,376	184,236

Balance sheet

CSV

Fiscal quarters (ANGX's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,352	2,172	523	491	518	7,212	354	329	63,327	44,083	38,876	48,037
Accounts receivable	—	—	—	—	—	16,234	—	—	24,677	51,123	30,793	30,401
Inventory	—	—	—	—	—	1,712	—	—	1,542	1,264	1,384	1,480
Prepaid and other current assets	—	—	—	—	—	6,803	—	—	9,615	13,516	10,617	15,903
Total current assets	2,354	2,172	654	621	649	626	594	412	123,077	134,878	111,617	125,349
Property and equipment, net	—	—	—	—	—	779	—	—	728	710	581	631
Right-of-use asset	—	—	—	—	—	2,745	—	—	2,269	3,240	2,933	2,619
Total assets	46,477	46,881	13,220	13,351	13,544	1,055	1,028	850	196,998	241,412	213,085	235,062
Accounts payable	216	99	159	218	151	205	200	297	11,071	39,960	25,787	39,814
Accrued liabilities	2,149	2,252	342	445	544	13,075	—	—	11,431	24,488	12,122	11,136
Total current liabilities	4,814	4,980	3,531	3,738	3,815	4,488	4,622	4,782	113,146	218,999	188,165	192,523
Lease liability, non-current	—	—	—	—	—	2,153	—	—	1,573	2,059	1,714	1,359
Total liabilities	6,067	5,561	3,664	4,202	5,671	9,127	9,202	10,580	159,829	267,192	254,545	264,392
Accumulated deficit	(4,049)	(4,151)	(3,722)	(4,227)	(5,723)	(9,216)	(9,318)	(10,873)	(175,762)	(241,531)	(255,336)	(279,129)
Total stockholders' equity	(3,712)	(3,389)	(3,010)	(3,581)	(5,022)	(8,501)	(8,608)	(10,168)	—	—	—	—
Total liabilities and equity	46,477	46,881	13,220	13,351	13,544	1,055	1,028	850	196,998	241,412	213,085	235,062
Common shares outstanding (cover page) thousands of shares	—	—	—	—	—	144,397	—	—	168,631	169,096	169,850	186,504

Cash flows

CSV

Fiscal quarters (ANGX's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(11)	(102)*	262	(505)	(1,496)	(3,368)*	(102)	(1,556)	(38,554)	(78,625)*	(13,805)	(23,793)
Stock-based compensation	—	year only	—	—	—	1,465*	2,633	2,127*	3,022*	1,886*	3,472	3,542*
Depreciation and amortization	—	year only	—	—	—	7,130*	2,226	2,213*	(2,910)*	12,890*	3,100	3,084*
Net cash from operating activities	1,411*	(203)*	(1,989)	155*	(26)*	(424)*	(342)	(192)*	(58,121)*	(24,677)*	1,888	16,940*
Net cash from investing activities	197,974*	(577)*	32,320	(285)*	(167)*	12,414*	(3)	(5)*	(15,573)*	(40,005)*	(2,528)	(11,274)*
Proceeds from issuing common stock	—	7,300*	—	—	—	5,917*	14,797	23,707*	64,283*	1,361*	0	34,535*
Share repurchases	—	year only	—	—	—	107*	65	68*	0*	305*	897	263*
Net cash from financing activities	—	600*	(31,979)	98*	220*	(12,013)*	204	171*	129,976*	45,438*	(4,567)	3,496*

Compare with peers

SIC 7812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Angel Studios	48,037	111,706	16,940*	186.5M	—	Q2 FY26 10-QJun 30, 2026
BMP AI Technologies	0	0	(8)*	51.8M	—	Q2 FY26 10-QJun 30, 2026
Gaia	7,104	22,031	(4,062)*	not reported	1.5 quarters	Q3 FY26 10-QSep 30, 2026
Winvest Group	44	62*	(123)*	116.5M	0.4 quarters	Q4 FY25 10-KDec 31, 2025
Kartoon Studios	7,742	5,821	34,288*	62.2M	—	Q2 FY26 10-QJun 30, 2026
CuriosityStream	5,379	23,245	(4,160)*	59.3M	1.7 quarters	Q2 FY26 10-QJun 30, 2026
Starz Entertainment	86,800	322,400	18,900*	17.3M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.