Atlanticus Holdings Corp financial data

Symbol
ATLC, ATLCL, ATLCP, ATLCZ on Nasdaq
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 684 % +27.3%
Return On Equity 21.9 % -12.9%
Return On Assets 2.74 % -26.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.1M shares +2.73%
Common Stock, Shares, Outstanding 15.1M shares +2.63%
Entity Public Float 134M USD -31.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 15.1M shares +2.61%
Weighted Average Number of Shares Outstanding, Diluted 19.2M shares +2.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.59B USD +25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 153M USD +18.5%
Income Tax Expense (Benefit) 36.4M USD +51.6%
Net Income (Loss) Attributable to Parent 118M USD +11.4%
Earnings Per Share, Basic 6 USD/shares +26.6%
Earnings Per Share, Diluted 5 USD/shares +26.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 425M USD +37.7%
Property, Plant and Equipment, Net 13.5M USD +39.1%
Operating Lease, Right-of-Use Asset 15.6M USD +41%
Intangible Assets, Net (Excluding Goodwill) 31.9M USD
Assets 7.08B USD +133%
Liabilities 6.45B USD +161%
Retained Earnings (Accumulated Deficit) 474M USD +28.6%
Stockholders' Equity Attributable to Parent 589M USD +28.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 585M USD +28.7%
Liabilities and Equity 7.08B USD +133%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 132M USD +10.8%
Net Cash Provided by (Used in) Financing Activities -54.9M USD -216%
Net Cash Provided by (Used in) Investing Activities -115M USD -70.1%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 15.1M shares +2.63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38.2M USD -139%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 526M USD +36.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43.1M USD +29.5%
Deferred Tax Assets, Valuation Allowance 14.3M USD -23.6%
Deferred Tax Assets, Gross 118M USD -4.39%
Operating Lease, Liability 25.9M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid 34.5M USD +29.1%
Property, Plant and Equipment, Gross 19.9M USD +8.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.34M USD +53.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.08M USD +71.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.6M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.71M USD +37.4%
Unrecognized Tax Benefits 711K USD -3.66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.51M USD +34%
Operating Lease, Payments 3.04M USD +1.03%
Deferred Tax Assets, Net of Valuation Allowance 104M USD -0.95%
Interest Expense 221M USD +49.4%