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 15,141,530 shares +2.7%
Common Stock, Shares, Outstanding 15,127,014 shares +2.6%
Entity Public Float 133,800,000 USD -31.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 15,125,000 shares +2.6%
Weighted Average Number of Shares Outstanding, Diluted 19,195,000 shares +2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1,587,496,000 USD +25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 153,360,000 USD +18.5%
Income Tax Expense (Benefit) 36,389,000 USD +51.6%
Net Income (Loss) Attributable to Parent 118,373,000 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 425,023,000 USD +37.7%
Property, Plant and Equipment, Net 13,458,000 USD +39.1%
Operating Lease, Right-of-Use Asset 15,564,000 USD +41%
Intangible Assets, Net (Excluding Goodwill) 31,889,000 USD
Assets 7,079,732,000 USD +1.3%
Liabilities 6,454,923,000 USD +1.6%
Retained Earnings (Accumulated Deficit) 473,595,000 USD +28.6%
Stockholders' Equity Attributable to Parent 589,344,000 USD +28.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 584,809,000 USD +28.7%
Liabilities and Equity 7,079,732,000 USD +1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 131,572,000 USD +10.8%
Net Cash Provided by (Used in) Financing Activities -54,866,000 USD -2.2%
Net Cash Provided by (Used in) Investing Activities -114,893,000 USD -70.1%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 15,127,014 shares +2.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38,187,000 USD -1.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 525,937,000 USD +36.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43,077,000 USD +29.5%
Deferred Tax Assets, Valuation Allowance 14,307,000 USD -23.6%
Deferred Tax Assets, Gross 118,016,000 USD -4.4%
Operating Lease, Liability 25,924,000 USD +33.3%
Lessee, Operating Lease, Liability, to be Paid 34,521,000 USD +29.1%
Property, Plant and Equipment, Gross 19,869,000 USD +8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4,336,000 USD +53.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5,075,000 USD +71.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8,597,000 USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3,708,000 USD +37.4%
Unrecognized Tax Benefits 711,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3,511,000 USD +34%
Operating Lease, Payments 3,039,000 USD +1%
Deferred Tax Assets, Net of Valuation Allowance 103,709,000 USD -0.95%
Interest Expense 221,348,000 USD +49.4%