Atlanticus Holdings Corp financial data

Symbol
ATLC, ATLCL, ATLCP, ATLCZ on Nasdaq
Location
Five Concourse Parkway, Suite 300, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 533 % -1.3%
Return On Equity 24.2 % -4.42%
Return On Assets 3.72 % -0.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.1M shares +2.58%
Common Stock, Shares, Outstanding 15.1M shares +2.56%
Entity Public Float 134M USD -31.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 15.1M shares +2.39%
Weighted Average Number of Shares Outstanding, Diluted 19.2M shares +2.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.44B USD +19.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 158M USD +27.7%
Income Tax Expense (Benefit) 36.6M USD +61.2%
Net Income (Loss) Attributable to Parent 123M USD +20.5%
Earnings Per Share, Basic 7 USD/shares +34.9%
Earnings Per Share, Diluted 5 USD/shares +34.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 329M USD -6.12%
Property, Plant and Equipment, Net 13.7M USD +33%
Operating Lease, Right-of-Use Asset 13.7M USD +23.3%
Assets 3.64B USD +28.4%
Liabilities 3.04B USD +34.3%
Retained Earnings (Accumulated Deficit) 451M USD +30.7%
Stockholders' Equity Attributable to Parent 563M USD +29.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 559M USD +29.8%
Liabilities and Equity 3.64B USD +28.4%

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 +2.56%
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 483M USD +18.7%
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 24M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid 33M USD +20.9%
Property, Plant and Equipment, Gross 19.9M USD +8.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.75M USD +35.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.86M USD +32.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.62M USD +37.2%
Unrecognized Tax Benefits 711K USD -3.66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.47M USD +33.8%
Operating Lease, Payments 3.05M USD +1.2%
Deferred Tax Assets, Net of Valuation Allowance 104M USD -0.95%
Interest Expense 188M USD +40.7%