NASDAQ : ANTA
Antalpha Platform Holding Company — Financial statements
Financials · Credit Services · Singapore
Last price 1.6125 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 38.72M
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Financial statements
Antalpha Platform Holding Company (ANTA) reported revenue of 82.00M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Operating Revenue | 78.49M | 76.17M | 47.45M | 11.27M |
| Other Revenue | 3.52M | 3.51M | ||
| Revenue | 82.00M | 79.68M | 47.45M | 11.27M |
| Cost of Revenue | 7.57M | 6.32M | 4.92M | 3.14M |
| Gross Profit | 74.43M | 73.36M | 42.53M | 8.13M |
| Selling, General & Admin | 35.72M | 26.86M | 13.35M | 8.95M |
| Other Operating Expenses | 42.85M | 31.49M | 26.00M | 6.81M |
| Operating Expenses | 78.57M | 58.34M | 39.35M | 15.76M |
| Operating Income | -4.14M | 15.02M | 3.18M | -7.62M |
| Interest Expense | -628.71K | -628.71K | ||
| Interest & Investment Income | 273.38K | 273.38K | 75.97K | |
| Currency Exchange Gain (Loss) | 66.60K | 66.60K | 105.43K | -474.90K |
| Other Non Operating Income (Expenses) | 6.67M | 12.04M | 1.60M | 193.74K |
| Pretax Income | 2.24M | 26.77M | 4.96M | -7.90M |
| Income Tax Expense | 1.47M | 2.34M | 566.97K | -1.32M |
| Earnings From Continuing Operations | 767.98K | 24.43M | 4.39M | -6.59M |
| Minority Interest in Earnings | 5.74M | -5.94M | ||
| Net Income | 6.51M | 18.49M | 4.39M | -6.59M |
| Net Income to Common | 6.51M | 18.49M | 4.39M | -6.59M |
| Shares Outstanding (Basic) | 23.85M | 22.06M | 19.25M | 19.25M |
| Shares Outstanding (Diluted) | 25.26M | 24.78M | 19.43M | 19.25M |
| EPS (Basic) | 0.27 | 0.84 | 0.23 | -0.34 |
| EPS (Diluted) | 0.26 | 0.75 | 0.23 | -0.34 |
| Free Cash Flow | -4.22M | -11.85M | -12.30M | |
| Free Cash Flow Per Share | -0.17 | -0.61 | -0.64 | |
| Gross Margin | 90.77% | 92.07% | 89.63% | 72.15% |
| Operating Margin | -5.04% | 18.84% | 6.70% | -67.62% |
| Profit Margin | 7.94% | 23.21% | 9.26% | -58.42% |
| Free Cash Flow Margin | -5.29% | -24.98% | -109.12% | |
| EBITDA | -3.94M | 15.16M | 3.21M | -7.61M |
| EBITDA Margin | -4.80% | 19.03% | 6.77% | -67.49% |
| D&A For EBITDA | 200.93K | 143.79K | 29.51K | 14.65K |
| EBIT | -4.14M | 15.02M | 3.18M | -7.62M |
| EBIT Margin | -5.04% | 18.84% | 6.70% | -67.62% |
| Effective Tax Rate | 65.75% | 8.73% | 11.43% | |
| Revenue as Reported | 82.00M | 79.68M | 47.45M | 11.27M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 4.31M | 7.85M | 5.93M | 439.10K |
| Cash & Short-Term Investments | 4.31M | 7.85M | 5.93M | 439.10K |
| Accounts Receivable | 13.23M | 7.97M | 4.09M | 3.38M |
| Other Receivables | 3.29M | 9.19M | 4.35M | 830.22K |
| Receivables | 350.13M | 347.80M | 309.14M | 158.05M |
| Prepaid Expenses | 8.38M | 2.75M | 1.11M | 448.32K |
| Other Current Assets | 501.04M | 515.80M | 727.84M | 212.88M |
| Total Current Assets | 863.85M | 874.19M | 1.04B | 371.81M |
| Property, Plant & Equipment | 2.48M | 2.63M | 2.63M | |
| Long-Term Investments | 10.31M | 10.31M | 5.81M | 2.35M |
| Goodwill | 21.65M | 21.65M | ||
| Other Intangible Assets | 259.25K | |||
| Long-Term Deferred Tax Assets | 625.51K | 422.92K | 1.22M | 1.68M |
| Long-Term Deferred Charges | 480.57K | 1.74M | ||
| Other Long-Term Assets | 15.19M | 826.97M | 71.04M | 163.42M |
| Total Assets | 961.42M | 2.41B | 1.25B | 732.03M |
| Accrued Expenses | 12.17M | 11.00M | 7.55M | 3.27M |
| Short-Term Debt | 322.75M | 263.08M | 181.81M | 153.84M |
| Current Portion of Long-Term Debt | 45.27M | 103.47M | ||
| Current Portion of Leases | 668.01K | 1.53M | 1.33M | |
| Other Current Liabilities | 335.83M | 433.64M | 695.84M | 206.17M |
| Total Current Liabilities | 670.74M | 753.65M | 990.19M | 364.61M |
| Long-Term Debt | 92.60M | 720.78M | 128.17M | 190.15M |
| Long-Term Leases | 1.66M | 1.56M | 953.82K | 1.15M |
| Other Long-Term Liabilities | 12.64M | 728.64M | 88.94M | 163.42M |
| Total Liabilities | 777.63M | 2.20B | 1.21B | 719.32M |
| Common Stock | 112.08M | 23.98K | 19.25K | 19.25K |
| Additional Paid-In Capital | 103.37M | 48.56M | 19.28M | |
| Retained Earnings | 16.30M | -2.19M | -6.59M | |
| Treasury Stock | -32.70K | |||
| Comprehensive Income & Other | 19.04K | |||
| Total Common Equity | 112.08M | 119.68M | 46.38M | 12.71M |
| Minority Interest | 71.72M | 82.64M | ||
| Shareholders' Equity | 183.79M | 202.32M | 46.38M | 12.71M |
| Total Liabilities & Equity | 961.42M | 2.41B | 1.25B | 732.03M |
| Total Debt | 417.00M | 1.03B | 415.93M | 346.47M |
| Net Cash (Debt) | -412.69M | -1.02B | -410.00M | -346.03M |
| Net Cash Per Share | -16.34 | -41.31 | -21.11 | -17.98 |
| Filing Date Shares Outstanding | 24.01M | 23.99M | 19.25M | 19.25M |
| Total Common Shares Outstanding | 24.01M | 23.98M | 19.25M | 19.25M |
| Working Capital | 193.11M | 120.54M | 53.84M | 7.20M |
| Book Value Per Share | 4.67 | 4.99 | 2.41 | 0.66 |
| Tangible Book Value | 90.42M | 97.77M | 46.38M | 12.71M |
| Tangible Book Value Per Share | 3.77 | 4.08 | 2.41 | 0.66 |
| Machinery | 727.84K | 340.22K | 180.16K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | 18.49M | 4.39M | -6.59M | |
| Depreciation & Amortization | 949.09K | 830.21K | 517.07K | |
| Other Amortization | 51.85K | |||
| Asset Writedown & Restructuring Costs | 4.36K | |||
| Stock-Based Compensation | 4.77M | 129.45K | ||
| Provision & Write-off of Bad Debts | 324.86K | |||
| Other Operating Activities | -32.04M | -23.60M | -1.92M | |
| Change in Accounts Receivable | -3.88M | -834.67K | -3.77M | |
| Change in Other Net Operating Assets | 7.50M | 7.39M | -479.12K | |
| Operating Cash Flow | -3.84M | -11.69M | -12.24M | |
| Capital Expenditures | -380.11K | -160.07K | -61.52K | |
| Sale (Purchase) of Intangibles | -311.10K | |||
| Investment in Securities | -7.00M | |||
| Investing Cash Flow | -6.86M | -76.17M | -34.99M | |
| Long-Term Debt Issued | 77.71M | 34.93M | ||
| Long-Term Debt Repaid | -54.37M | -18.70M | ||
| Net Debt Issued (Repaid) | -54.37M | 59.01M | 34.93M | |
| Issuance of Common Stock | 67.03M | 5.19M | 12.53M | |
| Repurchase of Common Stock | -32.70K | |||
| Other Financing Activities | 29.15M | |||
| Financing Cash Flow | 12.63M | 93.35M | 47.46M | |
| Foreign Exchange Rate Adjustments | -12.53K | |||
| Net Cash Flow | 1.92M | 5.49M | 229.64K | |
| Free Cash Flow | -4.22M | -11.85M | -12.30M | |
| Free Cash Flow Margin | -5.29% | -24.98% | -109.12% | |
| Free Cash Flow Per Share | -0.17 | -0.61 | -0.64 | |
| Levered Free Cash Flow | -72.92M | -170.00M | ||
| Unlevered Free Cash Flow | -72.53M | -170.00M | ||
| Change in Working Capital | 3.62M | 6.55M | -4.25M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 38.72M | 210.49M | ||
| Enterprise Value | 451.41M | 1.05B | ||
| Last Close Price | 1.61 | 8.89 | ||
| PE Ratio | 6.12 | 11.38 | ||
| Forward PE | 10.65 | |||
| PS Ratio | 0.47 | 2.64 | ||
| PB Ratio | 0.35 | 1.04 | ||
| P/TBV Ratio | 0.43 | 2.15 | ||
| EV/Sales Ratio | 5.50 | 13.22 | ||
| EV/EBITDA Ratio | 69.50 | |||
| EV/EBIT Ratio | 70.16 | |||
| Debt / Equity Ratio | 2.27 | 5.10 | 8.97 | 27.26 |
| Debt / EBITDA Ratio | 68.03 | 129.55 | ||
| Net Debt / Equity Ratio | 2.25 | 5.06 | 8.84 | 27.22 |
| Net Debt / EBITDA Ratio | -104.87 | 67.52 | 127.70 | -45.48 |
| Net Debt / FCF Ratio | -242.64 | -34.59 | -28.13 | |
| Asset Turnover | 0.06 | 0.04 | 0.05 | |
| Quick Ratio | 0.03 | 0.03 | 0.01 | 0.01 |
| Current Ratio | 1.29 | 1.16 | 1.05 | 1.02 |
| Return on Equity (ROE) | 0.54% | 19.65% | 14.87% | |
| Return on Assets (ROA) | -0.18% | 0.51% | 0.20% | |
| Return on Invested Capital (ROIC) | -0.22% | 1.63% | 0.69% | -2.12% |
| Return on Capital Employed (ROCE) | -1.40% | 0.90% | 1.20% | -2.10% |
| Earnings Yield | 16.34% | 8.78% | ||
| FCF Yield | -10.89% | -2.00% | ||
| Buyback Yield / Dilution | -18.52% | -27.54% | -0.91% |