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Angel Studios ANGX Debt Repayments

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Other financials

Income statement

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Revenue$115.1M+143%
Gross profit$71.1M+154%
Operating income-$2.7M+92.1%
Net income-$13.8M+63.0%
EPS (diluted)-$0.08+68.0%

Balance sheet

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Cash & equivalents$38.9M+10,871%
Total debt$64.8M
Total equity-$10.2M-184%
Total assets$213.1M+20,635%

Cash flow

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Operating cash flow$1.9M+119%

Valuation

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Market cap$801.18M-62.4%
Enterprise value$827.14M
P/S2.1×

Profitability

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Gross margin61.6%
Operating margin-28.8%
Net margin-34.1%

Returns & leverage

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Current ratio0.6×+0.5×

Where this comes from

Reported directly by Angel Studios in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The source filing: Angel Studios’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001865200-26-000036
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Return on investments in affiliates95,380
Net cash and cash equivalents used in investing activities(2,528,070)(3,245,898)
Cash flows from financing activities:
Repayment of notes payable(18,744,062)(9,691,628)
Repayment of loan guarantee(2,000,000)
Receipt of notes payable20,000,00022,904,952
Repayment of accrued settlement costs(67,486)
Exercise of stock options1,145,01280,516

Item 1. Financial Statements

FAQ

What is Angel Studios's debt repayments?
Angel Studios (ANGX) reported debt repayments of $18.74M in Q1 2026.
How has Angel Studios's debt repayments changed year-over-year?
Angel Studios's debt repayments increased by 93.4% year-over-year, from $9.69M to $18.74M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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