Research analysts who have asked questions during Antalpha Platform Holding earnings calls.
DA
Darren Aftahi
Roth Capital Partners
4 questions for ANTA
Also covers: ABTC, ALRM, APLD +18 more
DM
Daniel Mullane
H.C. Wainwright
2 questions for ANTA
Also covers: CANG
EE
Edward Engel
Compass Point Research & Trading, LLC
2 questions for ANTA
Also covers: BULL, CAN, CNCK +4 more
Hal Goetsch
B. Riley Securities
2 questions for ANTA
Also covers: BTM, CPIG, ML +6 more
Harold Goetsch
B. Riley Securities
2 questions for ANTA
Also covers: BTM, CCRD, CMPO +10 more
NE
Neil Elhoff
Citizens JMP
1 question for ANTA
NE
Neo Eloff
Citizens Bank
1 question for ANTA
Recent press releases and 8-K filings for ANTA.
Antalpha Reports Strong Fourth Quarter and Full Year 2025 Results
ANTA
Earnings
Revenue Acceleration/Inflection
New Projects/Investments
- Antalpha reported strong financial results for Q4 and full year 2025, with total revenue increasing 110% year-over-year to $28.0 million for Q4 2025 and 68% to $79.7 million for the full year 2025.
- Net income attributable to Antalpha for Q4 2025 was $9.3 million, a 461% increase year-over-year, and $18.5 million for the full year 2025, a 321% increase year-over-year.
- The company's Total Value of Loans (TVL) facilitated reached $2.6 billion as of December 31, 2025, representing a 59% year-over-year increase.
- Antalpha expanded its strategic position by acquiring and consolidating Aurelion on October 10, 2025, and made a strategic allocation to tokenized gold, purchasing $134 million of Tether Gold (XAUt).
- For Q1 2026, Antalpha expects revenue to be between $20 million and $23 million, indicating a 47% to 69% year-over-year growth.
7 days ago
Antalpha Reports Strong Q4 and Full-Year 2025 Results, Provides Q1 2026 Guidance
ANTA
Earnings
Guidance Update
New Projects/Investments
- Antalpha reported strong financial results for Q4 2025, with revenue reaching $28 million, a 110% year-over-year increase, and adjusted EBITDA of $18.4 million, up 802% year-over-year. Full-year 2025 revenue was $80 million, and adjusted EBITDA was $33.2 million.
- The total loan book on Antalpha Prime grew to $2.8 billion by the end of 2025, a 59% year-over-year increase, with $3.7 billion in Bitcoin pledges. The company noted no loan write-offs in Q4 2025.
- Antalpha completed the acquisition of Aurelion, anchoring its $100 million PIPE and purchasing $134 million in Tether Gold, which contributed to $9.5 million in unrealized gains attributed to Antalpha.
- For Q1 2026, Antalpha expects revenue between $20 million and $23 million, representing a 47%-69% year-over-year increase, primarily due to the absence of $3.5 million in "pirate loans" revenue from Q4 2025 and anticipated early loan retirements.
Mar 3, 2026, 1:00 PM
Antalpha Reports Strong Q4 and Full-Year 2025 Results, Provides Q1 2026 Guidance
ANTA
Earnings
Guidance Update
New Projects/Investments
- Antalpha reported strong Q4 2025 financial results, with revenue reaching $28 million, up 110% year-over-year, and full-year 2025 revenue at $80 million, up 68% year-over-year. Adjusted EBITDA for Q4 2025 was $18.4 million, an 802% year-over-year increase, with a 66% margin.
- The company's total loan book grew to $2.8 billion by the end of 2025, a 59% year-over-year increase, supported by $3.7 billion in Bitcoin pledge and a 57% Loan-to-Value (LTV) on supply chain loans. New client additions increased by 12% year-over-year.
- Antalpha continues to focus on risk management, requiring overcollateralization and client BTC deposits. Strategic initiatives include significant investment in Tether Gold, with $9.5 million in unrealized gains attributed to Antalpha as of year-end 2025, and exploring AI-driven financing solutions.
- For Q1 2026, Antalpha expects revenue between $20 million and $23 million, an increase of 47%-69% year-over-year, with the sequential decrease from Q4 2025 primarily due to the absence of "pirate loans" revenue.
Mar 3, 2026, 1:00 PM
Antalpha Reports Strong Q4 and Full Year 2025 Results, Provides Q1 2026 Guidance
ANTA
Earnings
Guidance Update
New Projects/Investments
- Antalpha reported Q4 2025 revenue of $28 million, up 110% year-over-year, and full-year 2025 revenue of $80 million, up 68% year-over-year. Adjusted EBITDA for Q4 2025 was $18.4 million, up 802% year-over-year, with a 66% margin, and full-year adjusted EBITDA was $33.2 million, up 460% year-over-year, with a 42% margin.
- The total loan book grew to $2.6 billion at year-end 2025, with $3.7 billion in Bitcoin collateral, and a Loan-to-Value (LTV) on supply chain loans of 57%, reflecting prudent risk management. There were no write-offs on loans in Q4 2025.
- Antalpha acquired Aurelion in Q4 2025, anchoring its $100 million PIPE and purchasing $134 million in Tether Gold, resulting in $9.5 million of Antalpha's attributed unrealized gain on Tether Gold by year-end.
- For Q1 2026, Antalpha expects revenue to range between $20 million and $23 million, representing an increase of 47%-69% year-over-year, with the anticipated decrease from Q4 2025 partly due to the absence of $3.5 million in "pirate loans" revenue from Q4.
- The company is strategically focused on leveraging its platform for AI capabilities and market opportunities, including agent-led financing solutions, and continuing to innovate in the area of Tether Gold and Real-World Assets (RWAs).
Mar 3, 2026, 1:00 PM
Antalpha Announces $10 Million Share Repurchase Program
ANTA
Share Buyback
New Projects/Investments
Revenue Acceleration/Inflection
- Antalpha Platform Holding Company announced a $10 million share repurchase program.
- The share repurchase program is authorized by the board of directors and will remain in effect through December 31, 2026.
- CFO Paul Liang stated that the program is supported by strong operating momentum, including accelerating revenue growth and expanding margins, and is intended to deliver more value to shareholders.
- The company's anchor investment in Aurelion is expected to build greater balance sheet resilience and enable Antalpha Prime to expand its loan offerings, including XAU®-backed loans.
Nov 25, 2025, 11:30 AM
Antalpha Reports Strong Third Quarter 2025 Results and Provides Q4 Outlook
ANTA
Earnings
Guidance Update
New Projects/Investments
- Antalpha reported Q3 2025 revenue of $21.1 million, a 62% year-over-year increase, with net income growing 440% to $7.0 million and Adjusted EBITDA margin expanding to 40%.
- The Total Value of Loans (TVL) Facilitated grew 60% year-over-year to $2,357 million as of September 30, 2025, and the company financed 77.1 EH of hashrate capacity, representing approximately 7-8% of global Bitcoin hashrate.
- Antalpha collaborated with Tether to launch the RWA Hub and invested $43 million to anchor Aurelion's $100 million PIPE, securing a 32% equity stake and 73% voting right in the renamed Prestige Wealth Inc. (Aurelion).
- For Q4 2025, Antalpha expects revenue between $26 million and $28 million, reflecting 94% - 109% year-over-year growth.
Nov 10, 2025, 10:00 PM
Antalpha Reports Strong Q3 2025 Revenue Growth and Provides Robust Q4 Guidance
ANTA
Earnings
Guidance Update
New Projects/Investments
- Antalpha reported Q3 2025 revenue of $21.1 million, a 62% year-over-year increase, and provided Q4 2025 revenue guidance between $26 million and $28 million, indicating 94%-109% year-over-year growth.
- The company's operational growth was highlighted by total loans facilitated on Antalpha Prime reaching $2.4 billion and an adjusted EBITDA margin of 19% (excluding non-recurring items) in Q3 2025. This growth was driven by supply chain loans ($15.6 million, up 51% year-over-year) and margin loans ($5.5 million, roughly doubling year-over-year).
- As part of its strategic expansion, Antalpha acquired Prestige Wealth, renamed Aurelion, investing $43 million and anchoring a $100 million PIPE to establish the first listed Tether Gold RWA-focused company on NASDAQ, holding a 32% equity interest and 73% voting right.
Nov 10, 2025, 1:00 PM
Antalpha Reports Strong Q3 2025 Results and Provides Positive Q4 Outlook
ANTA
Earnings
Guidance Update
New Projects/Investments
- Antalpha delivered a strong Q3 2025, with total revenue reaching $21.1 million, an increase of 62% year-over-year. The adjusted EBITDA margin, excluding non-recurring items, was 19%.
- The company saw robust growth in its lending business, with total loans facilitated on Antalpha Prime reaching $2.4 billion, up 60% year-over-year. The number of institutional clients increased 28% year-over-year, and total value of loan (TVL) per customer grew 55% year-over-year.
- For Q4 2025, Antalpha expects revenue to range between $26 million and $28 million, representing 94%-109% year-over-year growth.
- Antalpha completed the acquisition of Prestige Wealth (renamed Aurelion) on October 10, investing $43 million and anchoring its $100 million PIPE. Antalpha holds a 32% equity interest and 73% voting right in Aurelion, which aims to become a $10 billion Tether Gold DATT over time.
Nov 10, 2025, 1:00 PM
Antalpha Reports Strong Q3 2025 Results and Provides Upbeat Q4 Guidance
ANTA
Earnings
Guidance Update
New Projects/Investments
- Antalpha reported Q3 2025 revenue of $21.1 million, representing a 62% year-over-year increase and its third consecutive quarter of acceleration.
- The company anticipates Q4 2025 revenue to range between $26 million and $28 million, projecting 94%-109% year-over-year growth.
- Total loans facilitated on Antalpha Prime reached $2.4 billion, a 60% year-over-year increase, driven by strong performance in supply chain and margin loans.
- Adjusted EBITDA margin improved to 19% in Q3 2025 (excluding non-recurring items), up from 14% a year ago, demonstrating enhanced profitability.
- Antalpha made strategic investments, including the acquisition of Prestige Wealth (to be renamed Aurelion) for $43 million to anchor its $100 million PIPE, and the launch of the NLPaaS RWA hub in collaboration with Tether.
Nov 10, 2025, 1:00 PM
Antalpha Leads $150 Million Financing in Aurelion and Acquires Controlling Voting Rights
ANTA
New Projects/Investments
M&A
Debt Issuance
- Antalpha Platform Holding Company (NASDAQ: ANTA) led a $150 million financing for Prestige Wealth Inc. (to be renamed Aurelion Inc., NASDAQ: AURE), investing approximately $43 million in a private investment in public equity (PIPE) and acquiring controlling voting rights.
- The financing, completed on October 10, 2025, comprised approximately $100 million in PIPE proceeds and a $50 million, three-year senior debt facility.
- Antalpha's subsidiary, Aurelion, purchased $134 million in Tether Gold (XAU®) at $4,021.81 per XAU® on October 14, 2025, establishing Aurelion as NASDAQ’s first Tether Gold (XAU®) Treasury.
- This strategic move is part of Antalpha's initiative, aiming to expand its Tether Gold (XAU®) reserve and enhance collateral resilience.
- Post-transaction, Antalpha holds approximately 32.4% equity stake and 73.1% of the voting rights in Aurelion.
Oct 14, 2025, 9:00 PM
Quarterly earnings call transcripts for Antalpha Platform Holding.
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