For the quarter ending 2026-03-31, ATCHW made $4,201,852 in revenue. -$1,930,884 in net income. Net profit margin of -45.95%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 4,201,852 | 5,057,094 | 4,250,590 | 2,714,153* |
| Compensation, payroll taxes and benefits | 2,329,261 | 2,790,561 | 3,123,630 | 1,537,564.25* |
| Data processing and clearing costs | 999,545 | 967,778 | 584,250 | 526,026.75* |
| Stock locate expense | 256,119 | - | - | - |
| Regulatory, professional fees and related expenses | 1,540,079 | 1,508,774 | 250,573 | 1,034,407.75* |
| Communications | 156,889 | 190,253 | 218,869 | 162,640* |
| Occupancy and equipment | 59,822 | 45,950 | 36,751 | 52,836.75* |
| Transfer fees | 41,417 | 40,339 | 48,160 | 52,605.75* |
| Bank charges | 57,916 | 58,486 | 58,718 | 55,984.5* |
| Bad debt | 14,561 | -1,847 | 40 | 99,706.5* |
| Intangible assets amortization | 348,060 | 355,795 | 355,795 | 340,611.5* |
| Other | -176,213 | -382,967 | -295,631 | -81,089.5* |
| Stock compensation expense | 1,154,829 | 1,173,360 | 155,411 | - |
| Total expenses | 7,134,711 | 7,512,416 | 5,127,828 | 3,943,473.25* |
| Loss from operations | -2,932,859 | -2,455,322 | -877,238 | -1,229,320.25* |
| Change in fair value of convertible note derivative | 0 | 435,027 | -52,873 | 997,596.25* |
| Change in fair value of long-term and short-term note derivative | 0 | - | 103,185 | 3,092,280* |
| Change in fair value of contingent guarantee | 0 | - | - | 209,943.75* |
| Change in fair value of merger financing | 0 | - | 63,696 | - |
| Change in fair value of subscription agreement | - | - | -1,798,624 | 16,074.5* |
| Change in fair value of winston & strawn agreement | 0 | -921 | - | - |
| Change in fair value of stock payable | 0 | - | - | -58,198.25* |
| Change in fair value of tau agreement | 0 | - | -334,549 | 89,358.75* |
| Interest income | 432,618 | 493,359 | 486,357 | 499,099.75* |
| Change in fair value of warrant liability derivative | -250,662 | -1,849,662 | 61,531 | -46,148.5* |
| Change in fair value, wdco sellers convertible notes | - | - | - | -12,337* |
| Change in fair value of secured convertible note | -717,577 | 1,796,432 | - | - |
| Change in fair value of earnout liability | 172,000 | 10,624,000 | 116,000 | -232,250* |
| Change in fair value of debenture derivative | 236,484 | 606,886 | -837,888 | - |
| Loss on settlement on winston & strawn agreement | 570,300 | - | - | - |
| Interest expense | 432,620 | 2,777,916 | 1,434,210 | 2,020,484.5* |
| Total other income/(expense) | 806,421 | 9,435,507 | 283,909 | 2,602,048.25* |
| Net income/(loss) before income taxes | -2,126,438 | 6,980,185 | -593,329 | 1,372,728* |
| Income tax (expense) benefit | -195,554 | 196,014 | -153,035 | -64,845.25* |
| Net income/(loss) | -1,930,884 | 6,784,171 | -440,294 | 1,437,573.25 |
| Basic EPS | -0.01 | 0.05 | -0.01 | - |
| Diluted EPS | -0.01 | 0.05 | -0.01 | - |
| Basic Average Shares | 148,000,149 | 142,676,614 | 59,947,249 | - |
| Diluted Average Shares | 148,000,149 | 162,927,062 | 59,947,249 | - |
AtlasClear Holdings, Inc. (ATCHW)
AtlasClear Holdings, Inc. (ATCHW)