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ANTA

Antalpha Platform·NASDAQ
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ANTA fundamentals

Antalpha Platform (ANTA) released its earnings on Mar 4, 2026: revenue was 28.01M (YoY --), beat estimates; EPS was 0.35 (YoY --), beat estimates.
Revenue / YoY
28.01M
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EPS / YoY
0.35
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Report date
Mar 4, 2026
ANTA Earnings Call Summary for Q4,2025
  • Revenue Resilience: Q4 revenue up 110% YoY to $28 million, driven by mining financing despite Bitcoin's 23% decline.
  • Profitability Surge: Adjusted EBITDA margin 66%, up 51 points YoY, with full-year EBITDA up 460% to $33.2 million.
  • Risk Management Excellence: 57% LTV, $3.7 billion Bitcoin collateral, and no loan write-offs in Q4.
  • Strategic Growth: Q1 2026 guidance of $20-23 million reflects cautious outlook, while tokenized gold and AI initiatives position for long-term expansion.
  • Balance Sheet Strength: $16.6 million Tether Gold gains and 32% stake in Aurelion ($34 million value) enhance resilience.

Earnings

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Revenue

Revenue & Expenses

ANTA has released its 2025 Q4 earnings report, with revenue of 28.01M, reflecting a YoY change of 109.56%, and net profit of 15.29M, showing a YoY change of 817.75%. The Sankey diagram below clearly presents ANTA's revenue sources and cost distribution.

Key Indicators

Antalpha Platform (ANTA) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Antalpha Platform (ANTA)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet

Antalpha Platform (ANTA)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow

Antalpha Platform (ANTA)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown

Where does Antalpha Platform (ANTA) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend

Track Antalpha Platform (ANTA) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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