NYSEAMERICAN : ATCH
AtlasClear Holdings, Inc. — Financial statements
Financials · Capital Markets · United States
Last price 0.154 USD (Oct 30, 2026, 9:31 AM EDT) · Market cap 23.38M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
AtlasClear Holdings, Inc. (ATCH) reported revenue of 20.05M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 19.48M | 19.48M | 10.85M | 3.94M | ||
| Other Revenue | 571.00K | 571.00K | 6.58K | 66.29K | ||
| Revenue | 20.05M | 20.05M | 10.86M | 4.00M | ||
| Cost of Revenue | 5.67M | 5.67M | 2.10M | 1.30M | ||
| Gross Profit | 14.38M | 14.38M | 8.75M | 2.70M | ||
| Selling, General & Admin | 12.83M | 12.83M | 7.01M | 2.72M | 2.74M | 3.02M |
| Amortization of Goodwill & Intangibles | 1.41M | 1.41M | 1.36M | 791.38K | ||
| Other Operating Expenses | 955.19K | 955.19K | 324.36K | 185.84K | ||
| Operating Expenses | 18.90M | 18.90M | 9.10M | 5.16M | 2.74M | 3.02M |
| Operating Income | -4.52M | -4.52M | -345.29K | -2.46M | -2.74M | -3.02M |
| Interest Expense | -5.08M | -5.08M | -8.08M | -3.73M | ||
| Interest & Investment Income | 1.85M | 1.85M | 2.00M | 2.27M | 3.11M | 3.09M |
| Other Non Operating Income (Expenses) | -1.14M | -1.14M | 11.78M | -26.64M | 316.73K | 11.52M |
| EBT Excluding Unusual Items | -8.89M | -8.89M | 5.35M | -30.56M | 691.13K | 11.58M |
| Other Unusual Items | 10.60M | 10.60M | 138.57K | -89.96M | 829.85K | |
| Pretax Income | 1.71M | 1.71M | 5.49M | -120.51M | 1.52M | 11.58M |
| Income Tax Expense | -252.10K | -252.10K | -259.38K | -424.82K | 726.04K | 536.85K |
| Net Income | 1.96M | 1.96M | 5.75M | -120.09M | 794.95K | 11.05M |
| Net Income to Common | 1.96M | 1.96M | 5.75M | -120.09M | 794.95K | 11.05M |
| Shares Outstanding (Basic) | 125.02M | 125.02M | 5.99M | 183.23K | 198.83K | 419.27K |
| Shares Outstanding (Diluted) | 125.02M | 125.02M | 5.99M | 183.23K | 198.83K | 419.27K |
| EPS (Basic) | 0.02 | 0.02 | 0.96 | 4.00 | 26.34 | |
| EPS (Diluted) | 0.02 | 0.02 | 0.96 | 4.00 | 26.34 | |
| Free Cash Flow | -6.19M | -6.19M | 697.03K | -12.75M | -1.82M | -1.08M |
| Free Cash Flow Per Share | -0.05 | -0.05 | 0.12 | -69.56 | -9.15 | -2.59 |
| Gross Margin | 71.73% | 71.73% | 80.62% | 67.52% | ||
| Operating Margin | -22.53% | -22.53% | -3.18% | -61.37% | ||
| Profit Margin | 9.79% | 9.79% | 52.97% | -3,001.14% | ||
| Free Cash Flow Margin | -30.85% | -30.85% | 6.42% | -318.54% | ||
| EBITDA | -3.11M | -3.11M | 1.03M | -857.80K | ||
| EBITDA Margin | -15.49% | -15.49% | 9.52% | -21.44% | ||
| D&A For EBITDA | 1.41M | 1.41M | 1.38M | 1.60M | ||
| EBIT | -4.52M | -4.52M | -345.29K | -2.46M | -2.74M | -3.02M |
| EBIT Margin | -22.53% | -22.53% | -3.18% | -61.37% | ||
| Effective Tax Rate | 47.73% | 4.63% | ||||
| Revenue as Reported | 20.05M | 20.05M | 10.86M | 4.00M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.42M | 15.42M | 7.53M | 6.56M | 619.55K | 129.56K |
| Trading Asset Securities | 5.00 | 55.00 | 54.80M | 204.04M | ||
| Cash & Short-Term Investments | 15.42M | 15.42M | 7.53M | 6.56M | 55.42M | 204.17M |
| Accounts Receivable | 4.71M | 4.71M | 4.50M | 2.16M | ||
| Other Receivables | 41.65K | 41.65K | 251.10K | 64.84K | ||
| Receivables | 4.75M | 4.75M | 4.75M | 2.22M | ||
| Prepaid Expenses | 416.82K | 416.82K | 573.17K | 67.97K | 58.83K | 33.65K |
| Restricted Cash | 24.42M | 24.42M | 22.08M | 20.75M | ||
| Total Current Assets | 45.01M | 45.01M | 34.93M | 29.60M | 55.48M | 204.21M |
| Property, Plant & Equipment | 668.33K | 668.33K | 179.27K | 342.42K | ||
| Goodwill | 6.14M | 6.14M | 6.14M | 7.71M | ||
| Other Intangible Assets | 13.31M | 13.31M | 14.72M | 15.88M | ||
| Other Long-Term Assets | 6.10M | 6.10M | 4.92M | 3.94M | ||
| Total Assets | 71.23M | 71.23M | 60.89M | 57.47M | 55.48M | 204.21M |
| Accounts Payable | 3.91M | 3.91M | 6.39M | 6.08M | 5.51M | 4.81M |
| Accrued Expenses | 923.88K | 923.88K | 4.04M | 2.35M | 1.53M | |
| Short-Term Debt | 946.14K | 946.14K | 1.21M | 16.59M | 480.00K | 480.00K |
| Current Portion of Long-Term Debt | 252.37K | 252.37K | 1.08M | |||
| Current Portion of Leases | 301.62K | 301.62K | 111.98K | 149.50K | ||
| Other Current Liabilities | 23.61M | 23.61M | 28.16M | 26.16M | 4.55M | 319.17K |
| Total Current Liabilities | 29.94M | 29.94M | 41.00M | 51.32M | 12.06M | 5.61M |
| Long-Term Debt | 13.14M | 13.14M | 11.56M | 26.02M | ||
| Long-Term Leases | 379.39K | 379.39K | 70.75K | 182.73K | ||
| Long-Term Deferred Tax Liabilities | 3.06M | 3.06M | 3.37M | 5.25M | ||
| Other Long-Term Liabilities | 3.56M | 3.56M | 11.69M | 12.81M | 54.93M | 203.60M |
| Total Liabilities | 50.09M | 50.09M | 67.69M | 95.58M | 66.99M | 209.22M |
| Common Stock | 15.03K | 15.03K | 4.02K | 21.00 | 503.00 | 503.00 |
| Additional Paid-In Capital | 159.12M | 159.12M | 135.76M | 110.17M | ||
| Retained Earnings | -137.95M | -137.95M | -142.52M | -148.27M | -11.51M | -5.01M |
| Comprehensive Income & Other | -41.09K | -41.09K | -41.09K | |||
| Shareholders' Equity | 21.14M | 21.14M | -6.80M | -38.11M | -11.51M | -5.01M |
| Total Liabilities & Equity | 71.23M | 71.23M | 60.89M | 57.47M | 55.48M | 204.21M |
| Total Debt | 15.02M | 15.02M | 14.03M | 42.94M | 480.00K | 480.00K |
| Net Cash (Debt) | 402.29K | 402.29K | -6.50M | -36.38M | 54.94M | 203.69M |
| Net Cash Per Share | 0.00 | 0.00 | -1.09 | -198.54 | 276.31 | 485.83 |
| Filing Date Shares Outstanding | 151.84M | 151.84M | 126.82M | 387.92K | 207.59K | 174.81K |
| Total Common Shares Outstanding | 150.34M | 150.34M | 40.17M | 207.59K | 83.85K | 419.27K |
| Working Capital | 15.07M | 15.07M | -6.07M | -21.72M | 43.41M | 198.59M |
| Book Value Per Share | 0.14 | 0.14 | -0.17 | -183.58 | -137.30 | -11.95 |
| Tangible Book Value | 1.69M | 1.69M | -27.66M | -61.69M | -11.51M | -5.01M |
| Tangible Book Value Per Share | 0.01 | 0.01 | -0.69 | -297.19 | -137.30 | -11.95 |
| Machinery | 201.92K | |||||
| Leasehold Improvements | 89.09K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 1.96M | 1.96M | 5.75M | -120.09M | 794.95K | 11.05M |
| Depreciation & Amortization | 1.58M | 1.58M | 1.53M | 798.94K | ||
| Stock-Based Compensation | 3.65M | 3.65M | 83.75K | 1.46M | ||
| Provision & Write-off of Bad Debts | 54.54K | 54.54K | 398.83K | 2.47K | ||
| Other Operating Activities | -9.52M | -9.52M | -8.82M | 109.29M | -3.41M | -14.61M |
| Change in Accounts Receivable | -588.66K | -588.66K | 104.14K | -303.49K | ||
| Change in Accounts Payable | -2.34M | -2.34M | 1.86M | -737.16K | 628.16K | 1.63M |
| Change in Income Taxes | 189.04K | 536.85K | ||||
| Change in Other Net Operating Assets | -986.90K | -986.90K | -79.34K | -2.62M | -25.18K | 305.80K |
| Operating Cash Flow | -6.19M | -6.19M | 822.03K | -12.25M | -1.82M | -1.08M |
| Capital Expenditures | -125.00K | -500.00K | ||||
| Cash Acquisitions | 33.33M | |||||
| Divestitures | -8.09M | |||||
| Investment in Securities | -65.00K | -65.00K | -20.00K | |||
| Other Investing Activities | 58.72M | 152.34M | 351.47K | |||
| Investing Cash Flow | -65.00K | -65.00K | -145.00K | 83.46M | 152.34M | 351.47K |
| Short-Term Debt Issued | 490.00K | 490.00K | 2.86M | 799.17K | ||
| Long-Term Debt Issued | 14.70M | 14.70M | ||||
| Total Debt Issued | 15.19M | 15.19M | 8.19M | 2.86M | 799.17K | |
| Short-Term Debt Repaid | -651.10K | -651.10K | -226.07K | -70.50K | ||
| Long-Term Debt Repaid | -1.88M | -1.88M | -20.00K | |||
| Total Debt Repaid | -2.53M | -2.53M | -246.07K | -70.50K | ||
| Net Debt Issued (Repaid) | 12.66M | 12.66M | -246.07K | 8.19M | 2.78M | 799.17K |
| Issuance of Common Stock | 5.85M | 5.85M | 1.87M | |||
| Repurchase of Common Stock | -58.23M | -152.81M | ||||
| Other Financing Activities | -2.03M | -2.03M | 5.00M | |||
| Financing Cash Flow | 16.49M | 16.49M | 1.62M | -45.04M | -150.03M | 799.17K |
| Net Cash Flow | 10.23M | 10.23M | 2.30M | 26.17M | 489.99K | 66.38K |
| Free Cash Flow | -6.19M | -6.19M | 697.03K | -12.75M | -1.82M | -1.08M |
| Free Cash Flow Margin | -30.85% | -30.85% | 6.42% | -318.54% | ||
| Free Cash Flow Per Share | -0.05 | -0.05 | 0.12 | -69.56 | -9.15 | -2.59 |
| Levered Free Cash Flow | -13.12M | -13.12M | -4.13M | 4.72M | -3.66M | |
| Unlevered Free Cash Flow | -9.94M | -9.94M | 921.40K | 4.72M | -3.66M | |
| Cash Interest Paid | 207.95K | 207.95K | 191.44K | |||
| Cash Income Tax Paid | 107.95K | 107.95K | 730.00 | 537.00K | ||
| Change in Working Capital | -3.92M | -3.92M | 1.89M | -3.71M | 792.03K | 2.48M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 21.27M | 29.59M | 2.99M | 12.95M | 62.51M | 252.82M |
| Enterprise Value | 20.87M | 28.48M | 19.06M | 43.94M | 64.59M | 253.28M |
| Last Close Price | 0.14 | 0.20 | 0.19 | 62.38 | 372.00 | 603.00 |
| PE Ratio | 8.92 | 15.07 | 0.52 | 78.63 | 22.89 | |
| PS Ratio | 1.06 | 1.48 | 0.28 | 3.24 | ||
| PB Ratio | 1.00 | 1.40 | -0.44 | -0.34 | -5.43 | -50.47 |
| P/TBV Ratio | 12.57 | 17.48 | ||||
| P/FCF Ratio | 4.30 | |||||
| P/OCF Ratio | 3.64 | |||||
| EV/Sales Ratio | 1.04 | 1.42 | 1.76 | 10.98 | ||
| EV/EBITDA Ratio | 18.45 | |||||
| EV/FCF Ratio | 27.35 | |||||
| Debt / Equity Ratio | 0.71 | 0.71 | -2.06 | -1.13 | -0.04 | -0.10 |
| Debt / EBITDA Ratio | 11.27 | |||||
| Debt / FCF Ratio | 20.13 | |||||
| Net Debt / Equity Ratio | -0.02 | -0.02 | -0.96 | -0.95 | 4.77 | 40.66 |
| Net Debt / EBITDA Ratio | 0.13 | 0.13 | 6.29 | -42.41 | ||
| Net Debt / FCF Ratio | 0.07 | 0.07 | 9.32 | -2.85 | 30.19 | 187.87 |
| Asset Turnover | 0.30 | 0.30 | 0.18 | |||
| Quick Ratio | 0.67 | 0.67 | 0.30 | 0.17 | 4.59 | 36.38 |
| Current Ratio | 1.50 | 1.50 | 0.85 | 0.58 | 4.60 | 36.38 |
| Return on Equity (ROE) | 27.37% | 27.37% | ||||
| Return on Assets (ROA) | -4.27% | -4.27% | -0.36% | -1.32% | -0.93% | |
| Return on Invested Capital (ROIC) | -21.57% | -22.24% | -2.65% | -9.91% | -1.18% | -1.47% |
| Return on Capital Employed (ROCE) | -10.90% | -10.90% | -1.70% | -40.00% | -6.30% | -1.50% |
| Earnings Yield | 11.21% | 6.63% | 192.02% | -927.46% | 1.27% | 4.37% |
| FCF Yield | -29.09% | -20.91% | 23.28% | -98.44% | -2.91% | -0.43% |
| Buyback Yield / Dilution | -1,987.92% | -1,987.92% | -3,167.76% | 7.85% | 52.58% | -10.06% |