Page 43 - NobleCon21

AtlasClear Holdings, Inc.

SELECTED FINANCIAL ITEMS ATCH
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 2.75 2.54 2.76 4.25 12.30
Gross Profit 2.12 2.11 2.34 3.67 10.23
Gross Margin 77% 83% 85% 86% 83%
EBIT 0.05 (0.12) (0.54) (0.52) (1.13)
EBIT Margin 2% -5% -20% -12% -9%
Net Income to Common Shareholders (0.42) (2.90) (1.68) (0.44) (5.44)
Net Margin -15% -114% -61% -10% -44%

Balance Sheet Key Items
Total Assets 56.01 55.01 60.89 73.63 73.63
Cash & Short Term Investments 6.88 7.81 7.53 2.69 2.69
% of Assets 12% 14% 12% 4% 4%
Current Assets -Total 30.26 29.69 34.93 47.21 47.21
% of Assets 54% 54% 57% 64% 64%
Total Liabilities 79.21 68.97 67.69 66.78 66.78
% of Assets 141% 125% 111% 91% 91%
Current Liabilities - Total 37.70 41.95 41.00 49.63 49.63
% of Assets 67% 76% 67% 67% 67%
Long Term Debt 26.40 12.01 11.56 2.03 2.03
% of Assets 47% 22% 19% 3% 3%
Total Equity (23.20) (13.96) (6.80) 6.86 6.86
% of Assets -41% -25% -11% 9% 9%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 0.59 (1.82) 1.88 (2.50) (1.85)
Net Cash Flow - Investing (0.06) 0.00 (0.02) (0.07) (0.15)
Net Cash Flow - Financing 0.36 0.85 0.26 5.14 6.62

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference