For the quarter ending 2025-12-31, ATCH made $5,057,094 in revenue. $6,784,171 in net income. Net profit margin of 134.15%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Total revenues | 5,057,094 | 4,250,590 | 2,754,713.5 | 2,543,103 |
| Compensation, payroll taxes and benefits | 2,790,561 | 3,123,630 | 1,660,862.5 | 1,549,228 |
| Data processing and clearing costs | 967,778 | 584,250 | 528,577 | 435,307 |
| Regulatory, professional fees and related expenses | 1,508,774 | 250,573 | 1,098,231 | 845,350 |
| Stock compensation expense | 1,173,360 | 155,411 | - | - |
| Communications | 190,253 | 218,869 | 144,087 | 209,632 |
| Occupancy and equipment | 45,950 | 36,751 | 53,064 | 51,215 |
| Transfer fees | 40,339 | 48,160 | 53,784.5 | 51,264 |
| Bank charges | 58,486 | 58,718 | 55,552 | 56,933 |
| Bad debt | -1,847 | 40 | 99,706.5 | - |
| Intangible assets amortization | 355,795 | 355,795 | 353,597.5 | 348,060 |
| Other | -382,967 | -295,631 | -85,356.667 | -68,288 |
| Total expenses | 7,512,416 | 5,127,828 | 4,206,716 | 3,615,277 |
| Loss from operations | -2,455,322 | -877,238 | -1,452,002.5 | -1,072,174 |
| Interest income | 493,359 | 486,357 | 436,896 | 515,849 |
| Change in fair value of warrant liability derivative | -1,849,662 | 61,531 | 61,531 | -61,531 |
| Change in fair value of convertible note derivative | 435,027 | -52,873 | 274,358.667 | - |
| Change in fair value of subscription agreement | - | -1,798,624 | 9,026.5 | 11,404 |
| Change in fair value of long-term and short-term note derivative | - | 103,185 | 539,281.5 | 137,687 |
| Change in fair value, stock payable | - | - | -12,629.5 | -11,383 |
| Change in fair value, contingent guarantee | - | - | 0 | - |
| Change in fair value, tau agreement | - | -334,549 | -211,698.5 | -53,152 |
| Change in fair value, wdco sellers convertible notes | - | - | -12,337 | - |
| Change in fair value of merger financing | - | 63,696 | - | 48,116 |
| Change in fair value of secured convertible note | 1,796,432 | - | - | - |
| Change in fair value of earnout liability | 10,624,000 | 116,000 | -727,500 | 186,000 |
| Change in fair value of winston & strawn agreement | -921 | - | - | - |
| Change in fair value of debenture derivative | 606,886 | -837,888 | - | - |
| Interest expense | 2,777,916 | 1,434,210 | 2,131,704.333 | 2,765,180 |
| Total other income/(expense) | 9,435,507 | 283,909 | 416,086 | -2,134,866 |
| Net income/(loss) before income taxes | 6,980,185 | -593,329 | -1,035,916.5 | -3,207,040 |
| Income tax (expense) benefit | 196,014 | -153,035 | 11,539.5 | -304,212 |
| Net income/(loss) | 6,784,171 | -440,294 | -1,047,456 | -2,902,828 |
| Basic net income (loss) per share, common stock | 0.05 | -0.01 | - | -1.25 |
| Basic weighted average shares outstanding, common stock | 142,676,614 | 59,947,249 | - | 2,322,772 |
| Diluted net loss per share, common stock | 0.05 | -0.01 | - | -1.25 |
| Diluted weighted average shares outstanding, common stock | 162,927,062 | 59,947,249 | - | 2,322,772 |
AtlasClear Holdings, Inc. (ATCH)
AtlasClear Holdings, Inc. (ATCH)