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Financial statements

Antalpha Platform Holding Co financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Antalpha Platform Holding Co files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2025FY2025
Revenue11.347.579.7
Selling and marketing2.654.268
General and administrative6.39.0918.9
Operating expenses18.944.364.7
Operating income-7.623.1815
Interest income0.080.27
Other non-operating income-0.281.785.73
Pre-tax income-7.94.9626.8
Income tax-1.320.572.34
Net income to minority interests5.94
Net income-6.594.3924.4
EBITDA-7.114.0116
EPS, basic-0.340.230.84
EPS, diluted-0.340.230.75
Shares, basic (weighted)19.319.322.1
Shares, diluted (weighted)19.319.424.8

Balance sheet

FY2023FY2025FY2025
Cash and equivalents0.445.937.85
Receivables4.097.97
Other current assets4.276.63
Total current assets1,044874
Property, plant and equipment0.20.44
Lease right-of-use assets2.442.04
Goodwill21.7
Intangible assets0.26
Long-term investments5.8110.3
Total assets1,2552,407
Short-term debt20115.8
Total current liabilities990754
Lease liabilities0.951.56
Total liabilities1,2082,205
Total debt20115.8
Paid-in capital48.6103
Retained earnings-2.1916.3
Treasury stock-0.03
Shareholders' equity46.4120
Minority interests82.6
Total equity12.746.4202
Total liabilities and equity1,2552,407
Shares outstanding19.3

Cash flow statement

FY2023FY2025FY2025
Net income-6.594.3924.4
Depreciation and amortization0.520.831
Stock-based compensation0.134.77
Deferred income tax-1.320.460.8
Change in receivables-3.77-0.83-3.88
Cash from operations-12.2-11.7-3.84
Capital expenditures-0.06-0.16-0.38
Cash from investing-35-76.2-6.86
Debt repaid-530
Stock issued0.020
Cash from financing47.593.412.6
Exchange rate effect-0.01
Net change in cash0.235.491.92
Free cash flow-12.3-11.9-4.22
Income taxes paid00.01

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $2.84 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin18.8%Operating income / revenue.
EBITDA margin20.1%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin33.6%Pre-tax income / revenue.
Net margin30.7%Net income / revenue.
FCF margin-5.3%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-4.8%Cash from operations / revenue.
Effective tax rate8.7%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)29.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)1.3%Net income / average total assets.
Return on invested capital (ROIC)7.4%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue6.0%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.5%Capital expenditures / revenue.
D&A / revenue1.3%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y67.9%Revenue vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y372.0%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y299.3%EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y456.2%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y226.1%EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y158.0%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y91.8%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y27.5%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.16xCurrent assets / current liabilities.
Quick ratio0.02x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.01x(Cash + short-term investments) / current liabilities.
Debt / equity0.13xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets0.7%Total debt / total assets.
Liabilities / assets91.6%Total liabilities / total assets.
Net debt$7.9MTotal debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA0.50xNet debt / EBITDA (twelve months), when EBITDA is positive.
Working capital$120.5MCurrent assets - current liabilities.
Goodwill and intangibles / assets0.9%(Goodwill + intangible assets) / total assets.
Tangible book value$97.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.04xRevenue / average total assets.
Fixed asset turnover250xRevenue / average property, plant and equipment.
Receivables turnover13.2xRevenue / average receivables.
Days sales outstanding28 days365 x average receivables / revenue.
FCF conversion-17.3%Free cash flow / net income, when net income is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$0.75Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic$0.84Net income per basic share, as reported (split-adjusted).
Revenue per share$3.22Revenue / diluted weighted shares.
FCF per share-$0.17Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.15Cash from operations / diluted weighted shares.
Book value per share$4.83Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$3.95Tangible book value / shares outstanding.
Cash per share$0.32(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$106.8MShare price x shares outstanding.
Enterprise value$114.7MMarket cap + total debt - cash - short-term investments.
P/E4.37xMarket cap / net income. Only when net income is positive.
P/S1.34xMarket cap / revenue.
P/B0.89xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.09xMarket cap / tangible book value, when positive.
EV/Sales1.44xEnterprise value / revenue.
EV/EBIT7.64xEnterprise value / operating income, when both are positive.
EV/EBITDA7.16xEnterprise value / EBITDA, when both are positive.
FCF yield-4.0%Free cash flow / market cap.
Earnings yield22.9%Net income / market cap (the inverse of P/E).
What was Antalpha Platform Holding Co's revenue in fiscal 2025?

Antalpha Platform Holding Co reported revenue of $79.7M for fiscal 2025, 67.9% higher than the year before.

Was Antalpha Platform Holding Co profitable in fiscal 2025?

Yes. Net income was $24.4M, a net margin of 30.7%.

How much free cash flow did Antalpha Platform Holding Co generate in fiscal 2025?

Cash from operations of $3.8M minus capital expenditures of $380.1K left free cash flow of -$4.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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