AtlasClear Holdings financials
$0.1914+4.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 |
|---|---|---|---|
| Revenue | $20.1M | $10.9M | $4.0M |
| Gross profit | $20.1M | $10.9M | $4.0M |
| Gross margin | 100.0% | 100.0% | 100.0% |
| Operating income | -$9.8M | -$4.9M | -$14.1M |
| Net income | $2.0M | $5.8M | -$120.2M |
| Net margin | 9.8% | 53.0% | −3011.6% |
| Diluted EPS | $0.02 | $0.96 | $-609.72 |
| EBITDA | -$8.4M | -$3.5M | -$13.5M |
| Operating cash flow | -$6.2M | $822.0K | -$11.2M |
| Free cash flow | -$6.2M | $822.0K | -$11.2M |
| Diluted shares | 125.0M | 6.0M | 0.2M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|
| Cash & equivalents | $15.4M | $7.5M | $6.6M |
| Short-term investments | $0.00 | $5.00 | $55.00 |
| Total debt | $14.1M | $15.4M | $26.1M |
| Total assets | $71.2M | $60.9M | $57.5M |
| Total liabilities | $50.1M | $67.7M | $95.6M |
| Shareholders' equity | $21.1M | -$6.8M | -$38.1M |
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