Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data AtlasClear Holdings, Inc. 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
FY2023
FY2023
FY2025
FY2026
Revenue
10.9
20.1
Operating expenses
3.02
2.74
15.8
29.8
Operating income
-3.02
-2.74
-4.92
-9.77
Interest expense
8.08
5.08
Interest income
3.09
3.09
2
1.85
Other non-operating income
14.6
4.26
10.4
11.5
Pre-tax income
11.6
1.52
5.49
1.71
Income tax
0.54
0.73
-0.26
-0.25
Net income
11
0.79
5.75
1.96
EBITDA
-4.9
EPS, basic
0.96
0.02
EPS, diluted
0.96
0.02
Shares, basic (weighted)
5.99
125
Shares, diluted (weighted)
5.99
125
Balance sheet
FY2023
FY2023
FY2025
FY2026
Cash and equivalents
0.13
0.62
7.53
15.4
Short-term investments
204
54.8
Other current assets
0.03
0.57
0.42
Total current assets
204
55.5
34.9
45
Lease right-of-use assets
0.18
0.67
Goodwill
6.14
6.14
Intangible assets
12.9
11.7
Long-term investments
204
54.8
Other non-current assets
0.59
0.96
Total assets
204
55.5
60.9
71.2
Accounts payable
4.81
5.51
0.8
3.86
Short-term debt
4.51
1.2
Total current liabilities
5.61
12.1
41
29.9
Lease liabilities
0.07
0.38
Total liabilities
5.8
12.4
67.7
50.1
Total debt
11.6
13.1
Paid-in capital
136
159
Retained earnings
-5.01
-11.5
-143
-138
Shareholders' equity
-5.01
-11.5
-6.8
21.1
Total equity
-5.01
-11.5
-6.8
21.1
Total liabilities and equity
204
55.5
60.9
71.2
Shares outstanding
5.03
5.03
40.2
150
Cash flow statement
FY2023
FY2023
FY2025
FY2026
Net income
11
0.79
5.75
1.96
Depreciation and amortization
0.02
Stock-based compensation
0.08
3.65
Deferred income tax
-0.26
-0.25
Change in receivables
0.1
-0.59
Change in payables
1.63
0.63
1.86
-2.34
Cash from operations
-1.08
-1.82
0.82
-6.19
Cash from investing
0.35
152
-0.15
-0.07
Stock issued
1.87
Cash from financing
0.8
-150
1.62
16.5
Net change in cash
0.07
0.49
2.3
10.2
Interest paid
0.19
0.21
Income taxes paid
0.54
0
0.11
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $0.18 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-48.7%
Operating income / revenue.
Pre-tax margin
8.5%
Pre-tax income / revenue.
Net margin
9.8%
Net income / revenue.
Operating cash flow margin
-30.9%
Cash from operations / revenue.
Effective tax rate
-14.7%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
27.4%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
3.0%
Net income / average total assets.
Return on invested capital (ROIC)
-96.0%
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 / revenue
18.2%
Stock-based compensation (from the cash flow statement) / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
84.7%
Revenue vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-65.9%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-97.9%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-852.7%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
17.0%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
1,988.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.50x
Current assets / current liabilities.
Quick ratio
0.52x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.52x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.62x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
18.4%
Total debt / total assets.
Liabilities / assets
70.3%
Total liabilities / total assets.
Net debt
-$2.3M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net 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
$0.02
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.16
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.05
Cash from operations / diluted weighted shares.
Book value per share
$0.14
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
14.0x
Market cap / net income. Only when net income is positive.
P/S
1.37x
Market cap / revenue.
P/B
1.30x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
8.38x
Market cap / tangible book value, when positive.
EV/Sales
1.26x
Enterprise value / revenue.
Earnings yield
7.1%
Net income / market cap (the inverse of P/E).
What was AtlasClear Holdings, Inc.'s revenue in fiscal 2026?
AtlasClear Holdings, Inc. reported revenue of $20.1M for fiscal 2026, 84.7% higher than the year before.
Was AtlasClear Holdings, Inc. profitable in fiscal 2026?
Yes. Net income was $2.0M, a net margin of 9.8%.
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.