Reported results
- Total revenues approximately $20.1 million, up approximately 85% from $10.9 million in fiscal 2025.
- Interest income approximately $1.8 million; total revenues plus interest income approximately $21.9 million, up approximately 70% from $12.9 million in fiscal 2025.
- Commission revenue increased approximately 56% to approximately $9.3 million; stock locate fees increased to approximately $6.8 million from approximately $0.3 million.
- Net income approximately $2.0 million for fiscal 2026, second consecutive year of positive net income.
- Cash and cash equivalents approximately $15.4 million, more than double the $7.5 million at June 30, 2025; stockholders’ equity approximately $21.1 million compared with stockholders’ deficit of approximately $6.8 million at June 30, 2025.
- AtlasClearing net capital approximately $14.4 million at June 30, 2026, up approximately 28% from $11.2 million at June 30, 2025.
Guidance
- Six new correspondent broker-dealers signed; revenue from these relationships not yet reflected in results and expected to begin contributing during fiscal 2027.
Notes
Preliminary unaudited results subject to completion of financial closing procedures and audit. Company expects to file Annual Report on Form 10-K for fiscal year ended June 30, 2026 by September 28, 2026. Interest income is presented in other income under GAAP for the parent company but within revenues in AtlasClearing’s audited subsidiary financial statements.
Price and volatility reaction
Source
The figures above come from the earnings release the company filed with the SEC on 2026-09-23 (8-K, Item 2.02). Read the original filing on sec.gov.
