AtlasClear Holdings, Inc. (ATCH)
NYSEAMERICAN: ATCH · Real-Time Price · USD
0.18175
-0.0005 (-0.30%)
Oct 7, 2026, 1:29 PM EDT - Market open

AtlasClear Holdings Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Revenue
20.0520.0510.864--
Revenue Growth
84.70%84.70%171.31%---
Gross Profit
14.3814.388.752.7--
Operating Income
-4.52-4.52-0.35-2.46-2.74-3.02
Net Income
1.961.965.75-120.090.7911.05
Earnings Per Share
0.020.020.96-4.0026.34
EPS Growth
-98.37%-98.37%---84.82%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Cash & Investments
15.4215.427.536.5655.42204.17
Total Debt
15.0215.0214.0342.940.480.48
Net Cash (Debt)
0.40.4-6.5-36.3854.94203.69
Net Cash Growth
-----73.03%322307.81%
Net Cash Per Share
0.000.00-1.09-198.54276.31485.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Operating Cash Flow
-6.19-6.190.82-12.25-1.82-1.08
Capital Expenditures
---0.13-0.5--
Free Cash Flow
-6.19-6.190.7-12.75-1.82-1.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Gross Margin
71.73%71.73%80.62%67.52%--
Operating Margin
-22.53%-22.53%-3.18%-61.37%--
Pretax Margin
8.53%8.53%50.58%-3011.75%--
Profit Margin
9.79%9.79%52.97%-3001.14%--
FCF Margin
-30.85%-30.85%6.42%-318.54%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
PE Ratio
11.5815.070.52-78.6322.89
P/FCF Ratio
--4.30---
PS Ratio
1.381.480.283.24--