AtlasClear Holdings, Inc.
ATCH NYSE Finance Services Financials FY2023โFY2026
Last close ยท Oct 23, 2026
$0.16
3.0%
Revenue
Total sales reported in the income statement.
$20.1M
vs prior year
Operating margin
Operating income as a share of revenue.
โ48.7%
Net income
Profit after all expenses, interest and tax.
$2.0M
Free cash flow
Cash from operations minus capital spending.
โ
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ48.7%
Market cap
Last close times the latest diluted share count, so it is approximate.
$19.8M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
7.9x
On $0.02 EPS (TTM)
What AtlasClear Holdings, Inc. does
No business description yet.
- Legal name
- AtlasClear Holdings, Inc.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K ยท Sep 24, 2026
- Accession ยท CIK
- 0001493152-26-044008
0001963088
Revenue and margins
AtlasClear Holdings, Inc. had $20.1M of revenue in fiscal 2026.
FY23
Revenue โ
FY24
Revenue โ
FY25
Revenue โ
FY26
Revenue $20.1M
Q1 '24
Revenue โ
Q2 '24
Revenue โ
Q3 '24
Revenue โ
Q4 '24
Revenue โ
Q1 '25
Revenue $1.3M
Q2 '25
Revenue $2.7M
Q3 '25
Revenue $2.8M
Q4 '25
Revenue $2.5M
Q1 '26
Revenue $4.3M
Q2 '26
Revenue $5.1M
Q3 '26
Revenue $4.2M
Q4 '26
Revenue $6.5M
FY23
Gross โ
Operating โ
Net โ
FCF โ
FY24
Gross โ
Operating โ
Net โ
FCF โ
FY25
Gross โ
Operating โ
Net โ
FCF โ
FY26
Gross โ
Operating โ48.7%
Net 9.8%
FCF โ
Gross
Operating
Net
FCF
Q1 '24
Gross โ
Operating โ
Net โ
FCF โ
Q2 '24
Gross โ
Operating โ
Net โ
FCF โ
Q3 '24
Gross โ
Operating โ
Net โ
FCF โ
Q4 '24
Gross โ
Operating โ
Net โ
FCF โ
Q1 '25
Gross โ
Operating โ1,091.5%
Net โ6,970.8%
FCF โ
Q2 '25
Gross โ
Operating โ14.6%
Net โ1,158.3%
FCF โ
Q3 '25
Gross โ
Operating โ33.6%
Net 383.3%
FCF โ
Q4 '25
Gross โ
Operating โ42.2%
Net โ114.1%
FCF โ
Q1 '26
Gross โ
Operating โ20.6%
Net โ10.4%
FCF โ
Q2 '26
Gross โ
Operating โ48.6%
Net 134.2%
FCF โ
Q3 '26
Gross โ
Operating โ69.8%
Net โ46.0%
FCF โ
Q4 '26
Gross โ
Operating โ53.6%
Net โ37.4%
FCF โ
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY23
Net income $11.0M
FY24
Net income $0.8M
FY25
Net income โ
FY26
Net income $2.0M
Q1 '24
Net income $0.2M
Q2 '24
Net income $0.5M
Q3 '24
Net income โ$0.3M
Q4 '24
Net income $0.4M
Q1 '25
Net income โ$88.6M
Q2 '25
Net income โ$31.6M
Q3 '25
Net income $10.7M
Q4 '25
Net income โ$2.9M
Q1 '26
Net income โ$0.4M
Q2 '26
Net income $6.8M
Q3 '26
Net income โ$1.9M
Q4 '26
Net income โ$2.5M
FY23
Diluted EPS โ
FY24
Diluted EPS โ
FY25
Diluted EPS โ
FY26
Diluted EPS $0.02
Q1 '24
Diluted EPS โ
Q2 '24
Diluted EPS โ
Q3 '24
Diluted EPS โ
Q4 '24
Diluted EPS โ
Q1 '25
Diluted EPS โ
Q2 '25
Diluted EPS โ
Q3 '25
Diluted EPS โ$1.90
Q4 '25
Diluted EPS โ$1.25
Q1 '26
Diluted EPS โ$0.01
Q2 '26
Diluted EPS $0.05
Q3 '26
Diluted EPS โ$0.01
Q4 '26
Diluted EPS โ$0.01
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY23
Return on capital โ
Return on equity โ
Return on assets 5.4%
FY24
Return on capital โ
Return on equity โ
Return on assets 0.6%
FY25
Return on capital โ
Return on equity โ
Return on assets โ
FY26
Return on capital โ48.7%
Return on equity 27.4%
Return on assets 3.0%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was โ in fiscal 2026, โ of revenue. Cash from operations minus capital spending.
FY23
Free cash flow โ
FY24
Free cash flow โ
FY25
Free cash flow โ
FY26
Free cash flow โ
FY23
Cash from operations โ$1.1M
Capital spending โ
FY24
Cash from operations โ$1.8M
Capital spending โ
FY25
Cash from operations โ
Capital spending โ
FY26
Cash from operations โ$6.2M
Capital spending โ
Cash from operations
Capital spending
Q1 '24
Cash from operations โ$0.8M
Capital spending โ
Q2 '24
Cash from operations $0.0M
Capital spending โ
Q3 '24
Cash from operations โ$0.6M
Capital spending โ
Q4 '24
Cash from operations โ
Capital spending โ
Q1 '25
Cash from operations โ$13.3M
Capital spending โ
Q2 '25
Cash from operations $2.1M
Capital spending โ
Q3 '25
Cash from operations $0.2M
Capital spending โ
Q4 '25
Cash from operations โ
Capital spending โ
Q1 '26
Cash from operations โ$2.5M
Capital spending โ
Q2 '26
Cash from operations $1.5M
Capital spending โ
Q3 '26
Cash from operations โ$4.0M
Capital spending โ
Q4 '26
Cash from operations โ$1.2M
Capital spending โ
Cash from operations
Capital spending
Dividends, buybacks and share count
AtlasClear Holdings, Inc. returned โ to shareholders in fiscal 2026. The diluted share count rose 0.0%.
FY23
Dividends โ
Buybacks โ
FY24
Dividends โ
Buybacks โ
FY25
Dividends โ
Buybacks โ
FY26
Dividends โ
Buybacks โ
Dividends
Buybacks
FY23
Diluted shares โ
FY24
Diluted shares โ
FY25
Diluted shares โ
FY26
Diluted shares 0.13B
Balance sheet
Cash, debt and the ratios that show how comfortably AtlasClear Holdings, Inc. can carry it.
FY23
Cash $204M
Debt โ
FY24
Cash $55.4M
Debt โ
FY25
Cash $7.5M
Debt $16.1M
FY26
Cash $15.4M
Debt $14.3M
Cash
Debt
| Fiscal year end | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash and short-term investments | $204M | $55.4M | $7.5M | $15.4M |
| Debt incl. finance leases | โ | โ | $16.1M | $14.3M |
| Debt / equity | โ | โ | โ | 0.7x |
| Interest coverage | โ | โ | โ | โ1.9x |
| Current ratio | 36.4x | 4.6x | 0.9x | 1.5x |
| Quick ratio | 36.4x | 4.6x | 0.9x | 1.5x |
| Total assets | $204M | $55.5M | $60.9M | $71.2M |
| Total liabilities | $5.8M | $12.4M | $67.7M | $50.1M |
| Shareholders' equity | โ$5.0M | โ$11.5M | โ$6.8M | $21.1M |
| Net debt (โ = net cash) | โ | โ | $8.5M | โ$1.1M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ |
| F-score | โ / 3 | โ / 5 | โ / 1 | โ / 5 |
| Accruals ratio | 5.9% | 2.0% | โ | 12.3% |
| Altman Z'' | 5.29 | 3.15 | โ | โ5.40 |
4 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | โ | โ | โ | $20.1M |
| Operating income | โ$3.0M | โ$2.7M | โ | โ$9.8M |
| Interest expense | โ | โ | โ | $5.1M |
| Pretax income | $11.6M | $1.5M | โ | $1.7M |
| Income tax | $0.5M | $0.7M | โ | โ$0.3M |
| Net income | $11.0M | $0.8M | โ | $2.0M |
| Diluted EPS | โ | โ | โ | $0.02 |
| Diluted shares | โ | โ | โ | 0.13B |
| Cash flow | ||||
| Cash from operations | โ$1.1M | โ$1.8M | โ | โ$6.2M |
| Stock-based compensation | โ | โ | โ | $3.6M |
| Balance sheet | ||||
| Cash and short-term investments | $204M | $55.4M | $7.5M | $15.4M |
| Total debt | โ | โ | $16.1M | $14.3M |
| Current assets | $204M | $55.5M | $34.9M | $45.0M |
| Current liabilities | $5.6M | $12.1M | $41.0M | $29.9M |
| Goodwill | โ | โ | $6.1M | $6.1M |
| Intangible assets | โ | โ | $12.9M | $11.7M |
| Total assets | $204M | $55.5M | $60.9M | $71.2M |
| Total liabilities | $5.8M | $12.4M | $67.7M | $50.1M |
| Shareholders' equity | โ$5.0M | โ$11.5M | โ$6.8M | $21.1M |
| Margins | ||||
| Operating margin | โ | โ | โ | โ48.7% |
| Net margin | โ | โ | โ | 9.8% |
| Returns | ||||
| Return on capital | โ | โ | โ | โ48.7% |
| Return on capital employed | โ1.5% | โ6.3% | โ | โ23.7% |
| Return on equity | โ | โ | โ | 27.4% |
| Return on assets | 5.4% | 0.6% | โ | 3.0% |
| Return on tangible equity | โ | โ | โ | 59.8% |
| Growth | ||||
| Net income growth | โ | โ92.8% | โ | โ |
| Financial health | ||||
| Debt / equity | โ | โ | โ | 0.7x |
| Interest coverage | โ | โ | โ | โ1.9x |
| Current ratio | 36.4x | 4.6x | 0.9x | 1.5x |
| Quick ratio | 36.4x | 4.6x | 0.9x | 1.5x |
| Capital allocation | ||||
| Stock comp / revenue | โ | โ | โ | 18.2% |
| Quality scores | ||||
| Altman Z'' | 5.3 | 3.1 | โ | โ5.4 |
| Accruals ratio | 5.9% | 2.0% | โ | 12.3% |
Source: SEC EDGAR XBRL filings (CIK 0001963088). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.