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Atlanticus Hldgs (ATLC)
NASDAQ
$101.56+$2.04 (+2.04%)
Price as of Jun 23, 2026 5:40 PM EDT- $1.5BMarket Cap
- 96.41%1-Year Change
- Credit ServicesIndustry
Atlanticus Hldgs (ATLC)
$101.56+$2.04 (+2.04%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.0B +50.09% | 1.3B +13.46% | 1.2B +10.41% | 1.0B +39.95% | |
Cost of Revenue | 160.8M +35.85% | 118.4M +17.67% | 100.6M +5.44% | 95.4M +26.57% | |
Gross Profit | 1.8B +51.51% | 1.2B +13.06% | 1.1B +10.91% | 951.5M +41.45% | |
Sales and Marketing Expense | 113.3M +101.59% | 56.2M +7.18% | 52.4M -16.00% | 62.4M +10.18% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 9.9M +90.78% | 5.2M +28.30% | 4.0M -16.60% | 4.8M +94.39% | |
Total Operating Expenses | 397.5M +51.22% | 262.9M +16.18% | 226.2M -4.73% | 237.5M +25.16% | |
Operating Profit | 159.7M +15.25% | 138.6M +7.79% | 128.6M -13.88% | 149.3M -32.02% | |
Interest Income | 2.0B +50.26% | 1.3B +13.39% | 1.2B +10.43% | 1.0B +40.63% | |
Interest Expense | -301.9M +88.49% | -160.2M +46.49% | -109.3M +33.59% | -81.9M +51.22% | |
Interest Income and Expense and Net | 1.7B +44.94% | 1.1B +9.93% | 1.0B +8.47% | 964.3M +39.80% | |
Total Nonoperating Income and Expense | 39,000 -97.38% | 1.5M +136.35% | 630,000 -22.13% | 809,000 -80.74% | |
Income before Taxes | 159.7M +15.25% | 138.6M +7.79% | 128.6M -13.88% | 149.3M -32.02% | |
Income Taxes | 39.1M +37.35% | 28.5M +7.02% | 26.6M +81.47% | 14.7M -64.91% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 122.2M +9.80% | 111.3M +8.22% | 102.8M -24.15% | 135.6M -23.78% | |
Net Income from Continuing Operations Applicable to Common | 111.8M +27.96% | 87.4M +12.52% | 77.6M -29.74% | 110.5M -28.94% | |
Basic EPS and Net Income | 7.40 +25.00% | 5.92 +10.65% | 5.35 -29.14% | 7.55 -26.84% | |
Diluted EPS and Net Income | 5.96 +24.95% | 4.77 +12.50% | 4.24 -27.27% | 5.83 -22.88% | |
Basic Weighted Average Shares | 15.1M +2.47% | 14.7M +1.68% | 14.5M -0.85% | 14.6M -2.95% | |
Diluted Weighted Average Shares | 19.2M +1.99% | 18.8M -0.43% | 18.9M -2.55% | 19.4M -7.28% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 209.6M -44.17% | 375.4M +10.63% | 339.3M -11.86% | 385.0M -6.02% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 209.6M -44.17% | 375.4M +10.63% | 339.3M -11.86% | 385.0M -6.02% | |
Total Current Assets | 1.4B +58.68% | 875.1M N/A | N/A N/A | N/A N/A | |
Accumulated Depreciation | 12.8M +36.51% | 9.3M +35.06% | 6.9M +51.89% | 4.6M -71.58% | |
Property and Plant and Equipment and Net | 12.6M +19.68% | 10.5M -8.09% | 11.4M +14.30% | 10.0M +36.51% | |
Total Long-Term Assets | 12.6M +19.68% | 10.5M -8.09% | 11.4M +14.30% | 10.0M +36.51% | |
Total Assets | 7.6B +133.07% | 3.3B +20.85% | 2.7B +13.34% | 2.4B +22.84% | |
Income Taxes Payable | 152.1M +33.37% | 114.1M +32.91% | 85.8M +41.42% | 60.7M +27.04% | |
Total Short-Term Debt | 0 -100.00% | 2.2B +19.33% | 1.8B +12.79% | 1.6B +29.84% | |
Total Current Liabilities | 284.5M +294.68% | 72.1M +16.96% | 61.6M +39.03% | 44.3M +4.84% | |
Total Long-Term Debt | 698.6M +148.11% | 281.6M +94.91% | 144.5M +0.05% | 144.4M +1.00% | |
Total Long-Term Liabilities | 25.3M +4.53% | 24.2M +19.86% | 20.2M +0.34% | 20.1M +315.37% | |
Total Liabilities | 7.0B +159.32% | 2.7B +23.81% | 2.2B +13.05% | 1.9B +26.78% | |
Retained Earnings | 506.4M +28.33% | 394.6M +28.43% | 307.3M +50.31% | 204.4M +239.36% | |
Total Stockholders Equity | 608.7M +23.49% | 492.9M +24.89% | 394.7M +20.91% | 326.4M +13.34% | |
Total Shares Outstanding | 14.9M +0.12% | 14.9M +2.06% | 14.6M +1.04% | 14.5M -2.37% | |
Cash Flow | |||||
Cash from Operating Activities | 638.0M +35.91% | 469.4M +2.20% | 459.3M +32.70% | 346.1M +62.99% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -1.5B +102.38% | -747.0M +11.13% | -672.2M -1.26% | -680.8M +43.32% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.1B +190.05% | 393.6M +140.97% | 163.3M -37.48% | 261.3M -48.81% | |
Financials Ratio | |||||
Gross Margin | 91.83% +0.94% | 90.97% -0.35% | 91.29% +0.45% | 90.88% +1.07% | |
Operating Margin | 8.11% -23.21% | 10.57% -4.99% | 11.12% -22.00% | 14.26% -51.42% | |
Return on Assets | 2.24% -39.75% | 3.72% -7.77% | 4.04% -35.51% | 6.26% -44.55% | |
Return on Equity | 22.19% -11.53% | 25.08% -12.08% | 28.53% -35.37% | 44.14% -54.69% | |
Revenue Growth | 50.09% +272.20% | 13.46% +29.31% | 10.41% -73.95% | 39.95% +21.90% | |
Current Ratio | 4.88 -59.80% | 12.14 N/A | N/A N/A | N/A N/A | |
Cash Ratio | 0.74 -85.85% | 5.21 -5.41% | 5.51 -36.60% | 8.68 -10.36% | |
Debt-to-Equity Ratio | 1.15 -77.15% | 5.02 -0.05% | 5.02 -7.57% | 5.44 +11.96% | |
Debt-to-Assets Ratio | 0.09 -87.90% | 0.76 +3.30% | 0.73 -1.40% | 0.74 +3.29% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow