AtlasClear Holdings financials
$0.1914+4.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.5M | $4.2M | $4.9M | $4.3M | $2.8M | $2.5M | $2.7M | $2.8M | $2.7M | $1.3M |
| Gross profit | $6.5M | $4.2M | $4.9M | $4.3M | $2.8M | $2.5M | $2.7M | $2.8M | $2.7M | $1.3M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$3.5M | -$2.9M | -$2.7M | -$877.2K | -$1.8M | -$1.1M | -$1.2M | -$941.1K | $990.5K | -$13.9M |
| Net income | -$2.5M | -$1.9M | $6.8M | -$440.3K | -$1.7M | -$2.9M | -$419.7K | $10.7M | -$51.1M | -$86.5M |
| Net margin | −37.4% | −46.0% | 139.8% | −10.4% | −60.6% | −114.1% | −15.3% | 383.3% | −1878.2% | −6803.8% |
| Diluted EPS | $-0.02 | $-0.01 | $0.05 | $-0.01 | $-0.09 | $-1.25 | $-1.11 | $-0.26 | — | $-577.15 |
| EBITDA | -$3.2M | -$2.6M | -$2.3M | -$521.4K | -$1.4M | -$719.5K | -$791.6K | -$629.3K | $1.2M | -$13.4M |
| Operating cash flow | -$1.2M | -$4.0M | $1.5M | -$2.5M | $1.9M | -$1.8M | $585.8K | $175.6K | $3.2M | -$13.3M |
| Free cash flow | -$1.2M | -$4.0M | $1.5M | -$2.5M | $1.9M | -$1.8M | $585.8K | $175.6K | $3.2M | -$13.3M |
| Diluted shares | 129.2M | 148.0M | 162.9M | 59.9M | 19.4M | 2.3M | 0.4M | 1.9M | — | 0.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.4M | $16.7M | $23.1M | $2.7M | $7.5M | $7.8M |
| Short-term investments | $0.00 | $39.00 | $0.00 | $1.4K | $5.00 | $54.00 |
| Total debt | $14.1M | $14.6M | $14.6M | $9.0M | $15.4M | $22.8M |
| Total assets | $71.2M | $73.9M | $77.6M | $73.6M | $60.9M | $55.0M |
| Total liabilities | $50.1M | $51.7M | $55.9M | $66.8M | $67.7M | $69.0M |
| Shareholders' equity | $21.1M | $22.3M | $21.7M | $6.9M | -$6.8M | -$14.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology