What is ANTALPHA PLATFORM HLDG CO's earnings per share (EPS)?

ANTALPHA PLATFORM HLDG CO (ANTA) reported diluted earnings per share of $0.75 for fiscal year 2025. This represents a 226.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

ANTALPHA PLATFORM HLDG CO Financials

ANTA

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows ANTALPHA PLATFORM HLDG CO (ANTA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ANTA FY2025 2026-04-22

ANTA’s earnings rebound is unfolding inside a very asset-heavy balance sheet that still requires external funding to support expansion.

Between FY2024 and FY2025, net income increased more than fivefold, yet operating cash flow remained negative at -$3.8M. At the same time, assets rose from $1.3B to $2.4B, suggesting the company is growing by putting more capital onto the balance sheet faster than the core business is turning accounting profit into usable cash, rather than funding itself through recurring operations.

FY2025’s net margin reached 30.7%, but return on assets was only 1.0%. That unusual combination says reported earnings improved much faster than capital efficiency; even with better profitability, a very large $2.4B asset base is producing only modest returns, which makes the margin rebound look less powerful than it first appears.

Because financing cash flow stayed positive at $12.6M while free cash flow was -$4.2M, liquidity still depended on outside funding rather than internally generated surplus. The current ratio improved to 1.2x from 1.1x, so near-term bills look more manageable than a year ago, but the cushion is not wide enough to ignore the cash-conversion gap.

Financial Health Signals

Financial Profile 25/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of ANTALPHA PLATFORM HLDG CO's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

ANTALPHA PLATFORM HLDG CO has an operating margin of 18.9%, meaning the company retains $19 of operating profit per $100 of revenue. This below-average margin results in a low score of 18/100, suggesting thin profitability after operating expenses. This is up from 6.7% the prior year.

Growth

100

ANTALPHA PLATFORM HLDG CO's revenue surged 67.9% year-over-year to $79.7M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

ANTALPHA PLATFORM HLDG CO has elevated debt relative to equity (D/E of 18.42), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

ANTALPHA PLATFORM HLDG CO's current ratio of 1.16 is below the typical benchmark, resulting in a score of 18/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While ANTALPHA PLATFORM HLDG CO generated -$3.8M in operating cash flow, capex of $380K consumed most of it, leaving -$4.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

ANTALPHA PLATFORM HLDG CO generates a 20.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 17/100. This is up from 9.5% the prior year.

Altman Z-Score Distress

0.18

ANTALPHA PLATFORM HLDG CO scores 0.18, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Weak

3/9

ANTALPHA PLATFORM HLDG CO passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

-0.16x

For every $1 of reported earnings, ANTALPHA PLATFORM HLDG CO generates $-0.16 in operating cash flow (-$3.8M OCF vs $24.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$79.7M

YoY+67.9%

ANTALPHA PLATFORM HLDG CO generated $79.7M in revenue in fiscal year 2025. This represents an increase of 67.9% from the prior year.

EBITDA

$16.0M

YoY+299.3%

ANTALPHA PLATFORM HLDG CO's EBITDA was $16.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 299.3% from the prior year.

Net Income

$24.4M

YoY+456.2%

ANTALPHA PLATFORM HLDG CO reported $24.4M in net income in fiscal year 2025. This represents an increase of 456.2% from the prior year.

EPS (Diluted)

$0.75

YoY+226.1%

ANTALPHA PLATFORM HLDG CO earned $0.75 per diluted share (EPS) in fiscal year 2025. This represents an increase of 226.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$4.2M

YoY+64.4%

ANTALPHA PLATFORM HLDG CO generated -$4.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 64.4% from the prior year.

Cash & Debt

$7.9M

YoY+32.5%

ANTALPHA PLATFORM HLDG CO held $7.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

18.9%

YoY+12.2pp

ANTALPHA PLATFORM HLDG CO's operating margin was 18.9% in fiscal year 2025, reflecting core business profitability. This is up 12.2 percentage points from the prior year.

Net Margin

30.7%

YoY+21.4pp

ANTALPHA PLATFORM HLDG CO's net profit margin was 30.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 21.4 percentage points from the prior year.

Return on Equity

20.4%

YoY+10.9pp

ANTALPHA PLATFORM HLDG CO's ROE was 20.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 10.9 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$380K

YoY+137.5%

ANTALPHA PLATFORM HLDG CO invested $380K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 137.5% from the prior year.

ANTA Income Statement

Metric	FY25	FY24	FY23
Revenue	$79.7M+67.9%	$47.5M+321.0%	$11.3M
Cost of Revenue	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	$18.9M+107.4%	$9.1M+44.4%	$6.3M
Operating Income	$15.0M+372.0%	$3.2M+141.7%	-$7.6M
Interest Expense	N/A	N/A	N/A
Income Tax	$2.3M+312.1%	$567K+143.0%	-$1.3M
Net Income	$24.4M+456.2%	$4.4M+166.7%	-$6.6M
EPS (Diluted)	$0.75+226.1%	$0.23+167.6%	$-0.34

Metric	Q4'25	Q4'24
Revenue	N/A	N/A
Cost of Revenue	N/A	N/A
Gross Profit	N/A	N/A
R&D Expenses	N/A	N/A
SG&A Expenses	N/A	N/A
Operating Income	N/A	N/A
Interest Expense	N/A	N/A
Income Tax	N/A	N/A
Net Income	N/A	N/A
EPS (Diluted)	N/A	N/A

ANTA Balance Sheet

Metric	FY25	FY24	FY23
Total Assets	$2.4B+91.8%	$1.3B	N/A
Current Assets	$874.2M-16.3%	$1.0B	N/A
Cash & Equivalents	$7.9M+32.5%	$5.9M+1249.7%	$439K
Inventory	N/A	N/A	N/A
Accounts Receivable	$8.0M+94.8%	$4.1M	N/A
Goodwill	$21.7M	N/A	N/A
Total Liabilities	$2.2B+82.5%	$1.2B	N/A
Current Liabilities	$753.7M-23.9%	$990.2M	N/A
Long-Term Debt	N/A	N/A	N/A
Total Equity	$119.7M+158.0%	$46.4M+264.9%	$12.7M
Retained Earnings	$16.3M+843.5%	-$2.2M	N/A

Metric	Q4'25	Q4'24
Total Assets	$2.4B+91.8%	$1.3B
Current Assets	$874.2M-16.3%	$1.0B
Cash & Equivalents	$7.9M+32.5%	$5.9M
Inventory	N/A	N/A
Accounts Receivable	$8.0M+94.8%	$4.1M
Goodwill	$21.7M	N/A
Total Liabilities	$2.2B+82.5%	$1.2B
Current Liabilities	$753.7M-23.9%	$990.2M
Long-Term Debt	N/A	N/A
Total Equity	$119.7M+158.0%	$46.4M
Retained Earnings	$16.3M+843.5%	-$2.2M

ANTA Cash Flow Statement

Metric	FY25	FY24	FY23
Operating Cash Flow	-$3.8M+67.2%	-$11.7M+4.5%	-$12.2M
Capital Expenditures	$380K+137.5%	$160K+160.2%	$62K
Free Cash Flow	-$4.2M+64.4%	-$11.9M+3.6%	-$12.3M
Investing Cash Flow	-$6.9M+91.0%	-$76.2M-117.7%	-$35.0M
Financing Cash Flow	$12.6M-86.5%	$93.4M+96.7%	$47.5M
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Metric	Q4'25	Q4'24
Operating Cash Flow	N/A	N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A
Investing Cash Flow	N/A	N/A
Financing Cash Flow	N/A	N/A
Dividends Paid	N/A	N/A
Share Buybacks	N/A	N/A

ANTA Financial Ratios

Metric	FY25	FY24	FY23
Gross Margin	N/A	N/A	N/A
Operating Margin	18.9%+12.2pp	6.7%+74.3pp	-67.6%
Net Margin	30.7%+21.4pp	9.3%+67.7pp	-58.4%
Return on Equity	20.4%+10.9pp	9.5%+61.3pp	-51.8%
Return on Assets	1.0%+0.7pp	0.4%	N/A
Current Ratio	1.16+0.1	1.05	N/A
Debt-to-Equity	18.42-7.6	26.05	N/A
FCF Margin	-5.3%+19.7pp	-25.0%+84.1pp	-109.1%

Metric	Q4'25	Q4'24
Gross Margin	N/A	N/A
Operating Margin	N/A	N/A
Net Margin	N/A	N/A
Return on Equity	N/A	N/A
Return on Assets	N/A	N/A
Current Ratio	1.16+0.1	1.05
Debt-to-Equity	18.42-7.6	26.05
FCF Margin	N/A	N/A

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Frequently Asked Questions

What is ANTALPHA PLATFORM HLDG CO's annual revenue?

ANTALPHA PLATFORM HLDG CO (ANTA) reported $79.7M in total revenue for fiscal year 2025. This represents a 67.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is ANTALPHA PLATFORM HLDG CO's revenue growing?

ANTALPHA PLATFORM HLDG CO (ANTA) revenue grew by 67.9% year-over-year, from $47.5M to $79.7M in fiscal year 2025.

Is ANTALPHA PLATFORM HLDG CO profitable?

Yes, ANTALPHA PLATFORM HLDG CO (ANTA) reported a net income of $24.4M in fiscal year 2025, with a net profit margin of 30.7%.

What is ANTALPHA PLATFORM HLDG CO's EBITDA?

ANTALPHA PLATFORM HLDG CO (ANTA) had EBITDA of $16.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is ANTALPHA PLATFORM HLDG CO's operating margin?

ANTALPHA PLATFORM HLDG CO (ANTA) had an operating margin of 18.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is ANTALPHA PLATFORM HLDG CO's net profit margin?

ANTALPHA PLATFORM HLDG CO (ANTA) had a net profit margin of 30.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is ANTALPHA PLATFORM HLDG CO's return on equity (ROE)?

ANTALPHA PLATFORM HLDG CO (ANTA) has a return on equity of 20.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is ANTALPHA PLATFORM HLDG CO's free cash flow?

ANTALPHA PLATFORM HLDG CO (ANTA) generated -$4.2M in free cash flow during fiscal year 2025. This represents a 64.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is ANTALPHA PLATFORM HLDG CO's operating cash flow?

ANTALPHA PLATFORM HLDG CO (ANTA) generated -$3.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are ANTALPHA PLATFORM HLDG CO's total assets?

ANTALPHA PLATFORM HLDG CO (ANTA) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are ANTALPHA PLATFORM HLDG CO's capital expenditures?

ANTALPHA PLATFORM HLDG CO (ANTA) invested $380K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is ANTALPHA PLATFORM HLDG CO's current ratio?

ANTALPHA PLATFORM HLDG CO (ANTA) had a current ratio of 1.16 as of fiscal year 2025, which is considered adequate.

What is ANTALPHA PLATFORM HLDG CO's debt-to-equity ratio?

ANTALPHA PLATFORM HLDG CO (ANTA) had a debt-to-equity ratio of 18.42 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is ANTALPHA PLATFORM HLDG CO's return on assets (ROA)?

ANTALPHA PLATFORM HLDG CO (ANTA) had a return on assets of 1.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is ANTALPHA PLATFORM HLDG CO's cash runway?

Based on fiscal year 2025 data, ANTALPHA PLATFORM HLDG CO (ANTA) had $7.9M in cash against an annual operating cash burn of $3.8M. This gives an estimated cash runway of approximately 25 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is ANTALPHA PLATFORM HLDG CO's Altman Z-Score?

ANTALPHA PLATFORM HLDG CO (ANTA) has an Altman Z-Score of 0.18, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is ANTALPHA PLATFORM HLDG CO's Piotroski F-Score?

ANTALPHA PLATFORM HLDG CO (ANTA) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are ANTALPHA PLATFORM HLDG CO's earnings high quality?

ANTALPHA PLATFORM HLDG CO (ANTA) has an earnings quality ratio of -0.16x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is ANTALPHA PLATFORM HLDG CO?

ANTALPHA PLATFORM HLDG CO (ANTA) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.