Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Angel Studios, Inc. (ANGX) had Tangible Shareholders Equity of $-56.16M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$321.56M
Net Income	$-170.48M
Cost of Goods Sold	$124.86M
Gross Profit	$196.70M
Operating Expenses	$485.67M
Operating Income	$-164.11M
Non-Operating Income/Expense	$-6.38M
Pre-Tax Income	$-170.49M
Normalized Pre-Tax Income	$-168.70M
Income after Taxes	$-170.49M
Income from Continuous Operations	$-170.49M
Consolidated Net Income/Loss	$-170.49M
Normalized Income after Taxes	$-168.70M
EBIT	$-164.11M
EBITDA	$-148.76M
Weighted-Average Shares Outstanding (Basic)	155.25M
Weighted-Average Shares Outstanding (Diluted)	155.25M
Earnings per Share (EPS) (Basic)	$-1.10
Earnings per Share (EPS) (Diluted)	$-1.10
Balance Sheet Financials
Current Assets	$134.88M
Property, Plant, and Equipment	$0.71M
Long-Term Assets	$106.53M
Total Assets	$241.41M
Current Liabilities	$219.00M
Long-Term Debt	$41.69M
Long-Term Liabilities	$48.19M
Total Liabilities	$267.19M
Common Equity	$-25.78M
Tangible Shareholders Equity	$-56.16M
Shareholders Equity	$-25.78M
Common Shares Outstanding	169.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-83.33M
Cash Flow from Investing Activities	$-55.59M
Cash Flow from Financial Activities	$175.79M
Beginning Cash	$7.21M
End Cash	$44.08M
Increase/Decrease in Cash	$36.87M
Stock-Based Compensation	$9.67M
Common Stock Dividends Paid	$-2.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.62
Debt to Equity Ratio	-3.77
Gross Margin	61.17%
Operating Margin	-51.04%
EBIT Margin	-51.04%
EBITDA Margin	-46.26%
Pre-Tax Profit Margin	-53.02%
Profit Margin	-53.02%
Free Cash Flow	$-92.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.33
Inventory Turnover	98.77
Receiveable Turnover	4.31
Days Sales in Receivables	84.73
Return on Equity	661.32%
Return on Tangible Equity	303.59%
Return on Assets	-70.62%
Return on Investments	-1071.46%
Book Value Per Share	$-0.15
Free Cash Flow per Share	$-0.60
Operating Cash Flow per Share	$-0.54

Data from Zacks Investment Research, Inc.