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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 4.3M | 53.8% |
| Gross Profit | 3.7M | 57% |
| Cost of Revenue | 580,000 | 36.7% |
| Operating expense | 4.5M | 11.1% |
| Net Income | -440,000 | 73.7% |
| EBITDA | 1.2M | 741.6% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 74M | 20.9% |
| Total Liabilities | 67M | 1.3% |
| Total Equity | 6.9M | 200.9% |
| Shares Outstanding | 60M | 49.3% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -1.7M | 193.2% |
| Cash from investing | -65,000 | 225% |
| Cash from financing | 5.1M | 1851.2% |
EPS
Financial Highlights for Atlasclear in Q3 '25
Atlasclear reported a revenue of 4.3M, which is a 53.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 3.7M, marking a 57% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 580,000, a 36.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 4.5M, showing a 11.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -440,000, showing a 73.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 1.2M, showing a 741.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Atlasclear with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
