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For the quarter ending 2025-12-31, ATCHW made $5,057,094 in revenue. $6,784,171 in net income. Net profit margin of 134.15%.

Income Overview

Revenue
$5,057,094
Net Income
$6,784,171
Net Profit Margin
134.15%
EPS
$0.05
Unit: Dollar
Revenue Breakdown
    • Commissions
    • Other revenue
    • Clearing fees
    • Others

Income Statement
2025-12-31
2025-09-30
2025-06-30
Total revenues
5,057,094 4,250,590 2,714,153*
Compensation, payroll taxes and benefits
2,790,561 3,123,630 1,537,564.25*
Data processing and clearing costs
967,778 584,250 526,026.75*
Regulatory, professional fees and related expenses
1,508,774 250,573 1,034,407.75*
Stock compensation expense
1,173,360 155,411 -
Communications
190,253 218,869 162,640*
Occupancy and equipment
45,950 36,751 52,836.75*
Transfer fees
40,339 48,160 52,605.75*
Bank charges
58,486 58,718 55,984.5*
Bad debt
-1,847 40 99,706.5*
Intangible assets amortization
355,795 355,795 340,611.5*
Other
-382,967 -295,631 -81,089.5*
Total expenses
7,512,416 5,127,828 3,943,473.25*
Loss from operations
-2,455,322 -877,238 -1,229,320.25*
Interest income
493,359 486,357 499,099.75*
Change in fair value of warrant liability derivative
-1,849,662 61,531 -46,148.5*
Change in fair value of convertible note derivative
435,027 -52,873 997,596.25*
Change in fair value of long-term and short-term note derivative
-103,185 3,092,280*
Change in fair value, contingent guarantee
--209,943.75*
Change in fair value, wdco sellers convertible notes
---12,337*
Change in fair value of merger financing
-63,696 -
Change in fair value of secured convertible note
1,796,432 --
Change in fair value of earnout liability
10,624,000 116,000 -232,250*
Change in fair value of subscription agreement
--1,798,624 16,074.5*
Change in fair value of winston & strawn agreement
-921 --
Change in fair value, stock payable
---58,198.25*
Change in fair value of debenture derivative
606,886 -837,888 -
Change in fair value, tau agreement
--334,549 89,358.75*
Interest expense
2,777,916 1,434,210 2,020,484.5*
Total other income/(expense)
9,435,507 283,909 2,602,048.25*
Net income/(loss) before income taxes
6,980,185 -593,329 1,372,728*
Income tax (expense) benefit
196,014 -153,035 -64,845.25*
Net income/(loss)
6,784,171 -440,294 1,437,573.25
Basic EPS
0.05 -0.01 -
Diluted EPS
0.05 -0.01 -
Basic Average Shares
142,676,614 59,947,249 -
Diluted Average Shares
162,927,062 59,947,249 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Change in fair value ofearnout liability$10,624,000 Change in fair value ofwarrant liability...-$1,849,662 Change in fair value ofdebenture derivative$606,886 Interest income$493,359 Change in fair value ofconvertible note derivative$435,027 Change in fair value ofwinston & strawn...-$921 Total otherincome/(expense)$9,435,507 Interest expense$2,777,916 Commissions$3,097,701 Other revenue$819,826 Clearing fees$582,148 Vetting fees$351,850 Net gain/(loss) onfirm trading...$205,569 Change in fair value ofsecured convertible...$1,796,432 Net income/(loss)before income taxes$6,980,185 Loss from operations-$2,455,322 Total revenues$5,057,094 Net income/(loss)$6,784,171 Income tax (expense)benefit$196,014 Total expenses$7,512,416 Bad debt-$1,847 Compensation, payroll taxesand benefits$2,790,561 Regulatory, professionalfees and related...$1,508,774 Stock compensationexpense$1,173,360 Data processing andclearing costs$967,778 Other-$382,967 Intangible assetsamortization$355,795 Communications$190,253 Bank charges$58,486 Occupancy and equipment$45,950 Transfer fees$40,339

AtlasClear Holdings, Inc. (ATCHW)

AtlasClear Holdings, Inc. (ATCHW)