Exhibit
99.1
AtlasClear
Holdings Reports 84% Revenue Growth, Profitability, and Positive Stockholders’
Equity for Fiscal Second Quarter 2026
-Revenue
Increased 84% Year Over Year, Reflecting Accelerating Operating Momentum-
-Stockholders’
Equity Turned Positive to $21.7 Million, Representing an Increase of ~$60 Million Compared to Fiscal Year-End 2024-
-Liquidity
Strengthened With $46.2 Million in Cash and Restricted Cash, Enhancing Financial Flexibility-
-Wilson-Davis
Net Capital Exceeded Regulatory Requirements by $14.4 Million, Underscoring Platform Strength-
-Earnings
Call Scheduled for Friday, February 13, 2026, at 8:30 AM ET
TAMPA,
Fla., February 13, 2026 (GLOBE NEWSWIRE) — AtlasClear Holdings, Inc. (NYSE American: ATCH) (“AtlasClear” or the
“Company”), a technology-enabled financial services platform modernizing trading, clearing, settlement, and banking infrastructure,
today announced financial results for its fiscal second quarter ended December 31, 2025. The Company
will host its earnings conference call this morning at 8:30 AM Eastern Time.
Fiscal
Second Quarter 2026 Financial Highlights
(Quarter
Ended December 31, 2025)
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● |
Revenue
increased 84% year over year to $5.1 million, compared to $2.7 million in the prior-year quarter. |
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|
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Net
income totaled $6.8 million, primarily driven by operating growth and non-cash fair value adjustments. |
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Stockholders’
equity increased to $21.7 million, compared to a deficit of $(6.8) million as of June 30, 2025, representing an improvement of approximately
$59.8 million compared to fiscal year-end June 30, 2024. |
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Cash
and restricted cash totaled $46.2 million at quarter end. |
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Wilson-Davis
& Co., Inc. delivered strong operating performance, supported by growth in commissions, stock locate services, and clearing-related
activity, and ended the quarter with net capital of $14.7 million. |
Management
Commentary:
“Over
the past year, we have remained focused on strengthening our operational infrastructure, improving efficiency, and reinforcing our capital
position,” said Craig Ridenhour, President of AtlasClear Holdings. “Those efforts are now translating into measurable financial
results, including top-line revenue growth and broader utilization of our platform. Wilson-Davis continues to execute consistently and
serves as the operational engine of our integrated clearing and financial services strategy.”
“This
quarter represents a clear turning point for the Company,” said John Schaible, Executive Chairman, AtlasClear Holdings. “We
exited the year with positive stockholders’ equity and substantially strengthened liquidity. Importantly, the nearly $60 million
improvement in stockholders’ equity since fiscal year-end 2024 reflects the disciplined capital actions and operating progress
made over the past twelve months. AtlasClear is now operating from a position of strength as we continue to scale initiatives already
underway and further establish our role as a modern financial infrastructure provider.”
Operating
Performance
Fourth-quarter
revenue growth was driven primarily by increased commission activity, expanded stock locate and fully paid lending services, and Wilson-Davis
serving as a selling agent in at-the-market offerings. These drivers reflect higher client activity and broader utilization of the platform’s
service offerings.
Expenses
increased in line with revenue growth, reflecting higher variable compensation, clearing and data processing costs associated with expanded
services, and stock-based compensation related to new executive employment agreements.
Liquidity
and Capital Resources
As
of December 31, 2025:
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● |
Cash
and cash equivalents totaled $23.1 million. |
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Total
cash and restricted cash amounted to $46.2 million. |
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Total
assets increased to $77.6 million, compared to $60.9 million as of June 30, 2025. |
During
the fourth quarter, the Company completed a $20 million financing, consisting of a $10 million secured convertible note and a $10 million
equity unit offering. Management believes these proceeds, together with anticipated cash flows from operations, provide sufficient liquidity
to support operations for at least the next twelve months.
Strategic
Progress
During
the quarter, AtlasClear continued to expand correspondent clearing relationships, stock loan and margin-related services, and ancillary
clearing offerings. Development of the AtlasClear technology platform remains ongoing, alongside progress toward the proposed acquisition
of Commercial Bancorp of Wyoming, subject to regulatory approvals.
Earnings
Call Information
Date:
February 13, 2026
Time:
8:30 AM Eastern Time
Webcast:
https://viavid.webcasts.com/starthere.jsp?ei=1752655&tp_key=3ac483b8a5
Dial-In:
1-877-407-0752 or 1-201-389-0912
About
AtlasClear Holdings, Inc.
AtlasClear
Holdings, Inc. (NYSE American: ATCH) is building a cutting-edge, technology-enabled financial services platform designed to modernize
trading, clearing, settlement, and banking for emerging financial institutions and fintechs. Through its subsidiary Wilson-Davis &
Co., Inc., a full-service correspondent broker-dealer registered with the SEC and FINRA, and its pending acquisition of Commercial Bancorp
of Wyoming, AtlasClear seeks to deliver a vertically integrated suite of brokerage, clearing, risk management, regulatory, and commercial
banking solutions. For more information, follow us on LinkedIn or X and visit www.atlasclear.com.
Forward-Looking
Statements
This
communication contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, as amended,
that reflect AtlasClear Holdings’ current views with respect to, among other things, its future operations and financial performance.
Forward-looking statements in this communication may be identified by the use of words such as “anticipate,” “assume,”
“believe,” “continue,” “could,” “estimate,” “expect,” “foreseeable,”
“future,” “intend,” “may,” “outlook,” “plan,” “potential,” “proposed,”
“predict,” “project,” “seek,” “should,” “target,” “trends,” “will,”
“would” and similar terms and phrases. Forward-looking statements contained in this communication include, but are not limited
to, statements as to (i) the Company’s expectations regarding planned future growth and financial results, (ii) AtlasClear Holdings’
expectations regarding future financings, (iii) AtlasClear Holdings’ expectations as to future operational results, (v) AtlasClear
Holdings’ anticipated growth strategy, including its planned acquisition of Commercial Bancorp of Wyoming, and (v) the financial
technology of AtlasClear Holdings. Forward-looking statements are based on current expectations and assumptions that are subject to risks
and uncertainties, many of which are beyond the Company’s control. Actual results may differ materially from those anticipated.
For additional details regarding risks and uncertainties, please refer to AtlasClear Holdings’ filings with the SEC, including
its Form 10-Q for the quarter ended September 30, 2025, and its Annual Report on Form 10-K filed September 29, 2025. AtlasClear Holdings
undertakes no obligation to update or revise forward-looking statements, except as required by law.
Company
Contact:
AtlasClear
Holdings, Inc.
Email:
AtlasClearIR@atlasclear.com
Investor
Relations Contact:
Jeff
Ramson, CEO
PCG
Advisory, Inc.
Email:
jramson@pcgadvisory.com
