AtlasClear Holdings(ATCH)
$0.08-0.01 (-6.02%)
ATCH
AtlasClear Holdings financials statements
$0.08
At close:-0.01 (-6.02%)
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AtlasClear Holdings (ATCH) Financial Statements
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AtlasClear Holdings Financial Overview
AtlasClear Holdings's market cap is currently $12.60M. The company's EPS TTM is $-0.01; its P/E ratio is -276.67; AtlasClear Holdings is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Dec 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.16M | $ 14.61M | $ 10.86M | $ 4.00M | $ 9.09M |
| Gross Profit | $ 15.96M | $ 11.34M | $ 8.75M | $ 2.70M | $ 6.70M |
| Operating Income | $ 8.70M | $ -5.00M | $ -4.92M | $ -15.52M | $ -1.23M |
| EBITDA | $ 8.38M | $ -1.53M | $ 453.65K | $ -2.43M | $ 287.77K |
| Net Income | $ 1.96M | $ 1.77M | $ 5.75M | $ -120.09M | $ 131.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.08M | $ 23.08M | $ 7.53M | $ 619.55K | $ 9.10M |
| Total Assets | $ 77.62M | $ 77.62M | $ 60.89M | $ 55.48M | $ 40.59M |
| Total Debt | $ 128.16K | $ 14.72M | $ 1.00M | $ 480.00K | $ 805.72K |
| Net Debt | $ -22.95M | $ -8.36M | $ -6.53M | $ -139.55K | $ -8.29M |
| Total Liabilities | $ 55.94M | $ 55.94M | $ 67.69M | $ 12.37M | $ 30.65M |
| Stockholders' Equity | $ 21.68M | $ 21.68M | $ -6.80B | $ 43.11M | $ 9.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.19M | $ -189.76K | $ 1.57M | $ -1.82M | $ -1.08M |
| Operating Cash Flow | $ -6.19M | $ -189.75K | $ 1.57M | $ -1.82M | $ -1.08M |
| Investing Cash Flow | $ 0.00 | $ -85.00K | $ -145.00K | $ 152.34M | $ 351.47K |
| Financing Cash Flow | $ 0.00 | $ 18.78M | $ 1.62M | $ -150.03M | $ 799.17K |
Currency in USD
