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Antalpha Platform Holding Company (ANTA) Financial Statements

Antalpha Platform Holding Company Financial Overview

Antalpha Platform Holding Company's market cap is currently $38.69M. The company's EPS TTM is $0.06; its P/E ratio is 26.88; Antalpha Platform Holding Company is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23
Income Statement
Total Revenue$ 79.68M$ 47.45M$ 11.27M
Gross Profit$ 35.79M$ 17.92M$ 1.83M
Operating Income$ 15.02M$ 3.18M$ -7.62M
EBITDA$ 27.77M$ 5.69M$ -6.91M
Net Income$ 18.49M$ 4.39M$ -6.59M
Balance Sheet
Cash & Short-Term Investments$ 450.35M$ 5.93M$ 439.10K
Total Assets$ 2.41B$ 1.25B$ 732.03M
Total Debt$ 1.03B$ 410.09M$ 346.47M
Net Debt$ 1.02B$ 404.17M$ 346.03M
Total Liabilities$ 2.20B$ 1.21B$ 719.32M
Stockholders' Equity$ 119.68M$ 46.38M$ 12.71M
Cash Flow
Free Cash Flow$ -4.53M$ -11.85M$ -12.30M
Operating Cash Flow$ -3.84M$ -11.69M$ -12.24M
Investing Cash Flow$ -6.86M$ -76.17M$ -34.99M
Financing Cash Flow$ 12.63M$ 93.35M$ 47.46M

Currency in USD

Antalpha Platform Holding Company Earnings and Revenue History

-50M050M100M-80 %-40 %0 %40 %EarningsProfit Margin202320242025RevenueEarningsProfit Margin

Antalpha Platform Holding Company Debt to Assets

01B2B3B90 %93 %96 %99 %LiabilitiesDebt to Assets202320242025AssetsLiabilitiesDebt to Assets

Antalpha Platform Holding Company Cash Flow

-100M-50M050M100M150M202320242025OperatingInvestingFinancing

Antalpha Platform Holding Company Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss