Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

AtlasClear Holdings, Inc. (ATCH) had Revenue of $10.86M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$10.86M
Net Income	$5.75M
Cost of Goods Sold	--
Gross Profit	$10.86M
Operating Expenses	$15.77M
Operating Income	$-4.92M
Non-Operating Income/Expense	$10.41M
Pre-Tax Income	$5.49M
Normalized Pre-Tax Income	$5.49M
Income after Taxes	$5.75M
Income from Continuous Operations	$5.75M
Consolidated Net Income/Loss	$5.75M
Normalized Income after Taxes	$5.75M
EBIT	$-4.92M
EBITDA	$-3.54M
Weighted-Average Shares Outstanding (Basic)	5.99M
Weighted-Average Shares Outstanding (Diluted)	5.99M
Earnings per Share (EPS) (Basic)	$0.96
Earnings per Share (EPS) (Diluted)	$-0.38
Balance Sheet Financials
Current Assets	$34.93M
Property, Plant, and Equipment	--
Long-Term Assets	$25.96M
Total Assets	$60.89M
Current Liabilities	$41.00M
Long-Term Debt	$11.56M
Long-Term Liabilities	$26.69M
Total Liabilities	$67.69M
Common Equity	$-6.80M
Tangible Shareholders Equity	$-12.94M
Shareholders Equity	$-6.80M
Common Shares Outstanding	40.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.82M
Cash Flow from Investing Activities	$-0.14M
Cash Flow from Financial Activities	$1.62M
Beginning Cash	$27.31M
End Cash	$29.61M
Increase/Decrease in Cash	$2.30M
Stock-Based Compensation	$0.08M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.43
Debt to Equity Ratio	-2.02
Gross Margin	100.00%
Operating Margin	-45.29%
EBIT Margin	-45.29%
EBITDA Margin	-32.60%
Pre-Tax Profit Margin	50.58%
Profit Margin	52.97%
Free Cash Flow	$0.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	--
Receiveable Turnover	2.28
Days Sales in Receivables	159.75
Return on Equity	-84.59%
Return on Tangible Equity	-44.44%
Return on Assets	9.44%
Return on Investments	120.79%
Book Value Per Share	$-0.17
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$0.14

Data from Zacks Investment Research, Inc.