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Antalpha Platform Holding Company (ANTA)
NASDAQ: ANTA · Real-Time Price · USD
3.051
-0.149 (-4.65%)
Jul 31, 2026, 4:00 PM EDT - Market closed

ANTA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
86.8179.6847.4511.27
Revenue Growth
68.87%67.90%320.96%-
Gross Profit
42.3539.0922.844.97
Operating Income
20.4715.023.18-7.62
Net Income
31.0918.494.39-6.59
Earnings Per Share
0.740.750.23-0.34
EPS Growth
155.17%226.09%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
137.1792.9566.887.22
Total Debt
501.151,031410.09346.47
Net Cash (Debt)
-363.98-937.6-343.21-339.24
Net Cash Growth
----
Net Cash Per Share
-14.03-37.84-17.67-17.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-3.84-3.84-11.69-12.24
Capital Expenditures
-0.38-0.38-0.16-0.06
Free Cash Flow
-4.22-4.22-11.85-12.3
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
48.79%49.06%48.12%44.09%
Operating Margin
23.58%18.85%6.70%-67.62%
Pretax Margin
37.76%33.60%10.45%-70.11%
Profit Margin
35.82%30.67%9.26%-58.42%
FCF Margin
0.00%-5.29%-24.98%-109.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
4.0211.85--
Forward PE
-10.65--
PS Ratio
0.842.68--