AtlasClear | 8-K: FY2026 Q3 Revenue: USD 4.2 M

Revenue: As of FY2026 Q3, the actual value is USD 4.2 M.

Segment Revenue

Revenue for the quarter increased 65% year-over-year to $4.2 million, compared to $2.5 million in the prior-year quarter.
Revenue for the nine months ended March 31, 2026, increased 67% to $13.5 million, compared to $8.1 million in the prior-year period.
Stock locate and securities lending revenue totaled $1.4 million in the quarter and $3.0 million year-to-date, compared to effectively zero in the comparable prior-year periods.

Operational Metrics

Fiscal year-to-date net income was $4.4 million for the nine months ended March 31, 2026.
Fiscal year-to-date interest expense declined 33% to $4.6 million from $6.9 million in the prior-year period.

Balance Sheet and Liquidity

Legacy de-SPAC liabilities were reduced by more than 95% since fiscal year-end 2024, from approximately $34 million in aggregate to under $1 million.
Stockholders’ equity increased to $22.3 million as of March 31, 2026, compared to a deficit of - $6.8 million as of June 30, 2025.
Total liabilities declined approximately $16 million from fiscal year-end 2025.
Total assets increased to $73.9 million.
Cash and cash equivalents totaled $16.7 million.
Total cash, including segregated customer and PAB reserve cash, totaled approximately $41.2 million.
Wilson-Davis & Co., Inc. ended the quarter with net capital of approximately $15.2 million, which is approximately 50% higher than at the time of its acquisition in early 2024.

Strategic and Operational Highlights

AtlasClear Holdings, Inc. signed or is actively onboarding five correspondent clearing relationships, with additional relationships in late-stage development.
The company submitted a formal application for the proposed acquisition of Commercial Bancorp of Wyoming.
AtlasClear Holdings, Inc. executed a Letter of Intent to acquire Ark Financial Services and its broker-dealer subsidiary, Dawson James Securities.
The company continued the expansion of its securities lending and stock locate operations.
Investments continued in operational infrastructure, compliance, technology systems, and personnel to support scaling.

Outlook / Guidance

AtlasClear Holdings, Inc. anticipates that pending acquisitions are intended to expand the company’s earnings capacity, operating leverage, and service capabilities across clearing, capital markets, and banking. Management expects the combination of current execution and the correspondent pipeline to define the next several quarters. The company’s strengthened balance sheet and liquidity profile are believed to position AtlasClear Holdings, Inc. to continue executing its operational and strategic growth initiatives.

Revenue: As of FY2026 Q3, the actual value is USD 4.2 M.

Segment Revenue

Revenue for the quarter increased 65% year-over-year to $4.2 million, compared to $2.5 million in the prior-year quarter.
Revenue for the nine months ended March 31, 2026, increased 67% to $13.5 million, compared to $8.1 million in the prior-year period.
Stock locate and securities lending revenue totaled $1.4 million in the quarter and $3.0 million year-to-date, compared to effectively zero in the comparable prior-year periods.

Operational Metrics

Fiscal year-to-date net income was $4.4 million for the nine months ended March 31, 2026.
Fiscal year-to-date interest expense declined 33% to $4.6 million from $6.9 million in the prior-year period.

Balance Sheet and Liquidity

Legacy de-SPAC liabilities were reduced by more than 95% since fiscal year-end 2024, from approximately $34 million in aggregate to under $1 million.
Stockholders’ equity increased to $22.3 million as of March 31, 2026, compared to a deficit of - $6.8 million as of June 30, 2025.
Total liabilities declined approximately $16 million from fiscal year-end 2025.
Total assets increased to $73.9 million.
Cash and cash equivalents totaled $16.7 million.
Total cash, including segregated customer and PAB reserve cash, totaled approximately $41.2 million.
Wilson-Davis & Co., Inc. ended the quarter with net capital of approximately $15.2 million, which is approximately 50% higher than at the time of its acquisition in early 2024.

Strategic and Operational Highlights

AtlasClear Holdings, Inc. signed or is actively onboarding five correspondent clearing relationships, with additional relationships in late-stage development.
The company submitted a formal application for the proposed acquisition of Commercial Bancorp of Wyoming.
AtlasClear Holdings, Inc. executed a Letter of Intent to acquire Ark Financial Services and its broker-dealer subsidiary, Dawson James Securities.
The company continued the expansion of its securities lending and stock locate operations.
Investments continued in operational infrastructure, compliance, technology systems, and personnel to support scaling.