Financial health
- Total debt ($16M) exceeds cash ($8M); net debt is $9M.
- Operating income covered interest expense -0.6× in the latest year.
ATCH Financials AtlasClear Holdings, Inc.
3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $11M | $6M | 0.0% | -45.3% | — | $16M | $8M |
| 2023 | — | $794950 | — | — | — | — | $619554 |
| 2022 | — | $11M | — | — | — | — | $129560 |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $4M | -$2M | 0.0% | -69.8% | — | $15M | $17M |
| Dec '25 | $5M | $7M | 0.0% | -48.6% | — | — | $23M |
| Sep '25 | $4M | -$440294 | 0.0% | -20.6% | — | — | $3M |
| Jun '25 | $3M | -$2M | 0.0% | -63.5% | — | $16M | $8M |
| Mar '25 | $3M | -$3M | 0.0% | -42.2% | — | $259058 | $8M |
| Dec '24 | $3M | -$419690 | 0.0% | -41.8% | — | $8M | $7M |
| Sep '24 | $3M | $11M | 0.0% | -33.6% | — | — | $7M |
| Jun '24 | $3M | -$32M | 0.0% | -14.6% | — | — | $7M |
| Mar '24 | $1M | -$89M | 0.0% | -1091.5% | — | — | $7M |
| Dec '23 | — | $373000 | — | — | — | — | $619554 |
| Sep '23 | — | -$255978 | — | — | — | — | — |
| Jun '23 | — | $485559 | — | — | — | — | $1M |
| Mar '23 | — | $192371 | — | — | — | — | — |
Valuation over time
How the market has priced ATCH against its own fundamentals since 2024-02 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 349.9× (Feb '24) to 4.9× (Jun '26).
- The price-to-sales ratio has fallen from 2.6× (Jun '25) to 2.6× (Jun '26).
P/E
P/S
Frequently asked questions
Is ATCH growing its revenue and profit?
See the revenue and net-income charts above for AtlasClear Holdings, Inc.'s multi-year trend.
How much debt does ATCH have?
As of FY2025, AtlasClear Holdings, Inc. reported $16M of total debt against $8M of cash; operating income covered interest expense -0.6×.
What is ATCH's profit margin?
In FY2025, gross margin was —, operating margin -45.3%, and net margin 53.0%.
What is ATCH's P/E ratio?
As of Jun '26, AtlasClear Holdings, Inc. traded at a price-to-earnings ratio of about 4.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.