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ATLCAtlanticus Holdings Corporation
$110.41$1.7B
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HomeStocksATLCFinancials

Atlanticus Holdings Corporation (ATLC) Financials

28Y historyFree accessUpdated daily

Revenue reached a record $679.6 million in 2026Q1, yet net margins compressed significantly to 6.5% compared to historical averages exceeding 20%.

ATLC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98
Sales/Revenue1.25B----------------------------
Revenue Growth %-----------------------------
Cost of Goods Sold0----------------------------
COGS % of Revenue-----------------------------
Gross Profit937.79M396.36M283.03M254.19M291.31M363.34M197.55M108.71M54.43M4.57M24.08M84.26M78.29M55.44M25.77M115.86M554.14M-322.27M355.78M711.27M770.78M773.95M492.74M453.82M208.82M153.9M242.06M148.8M58.1M
Gross Margin %75.06%56.26%61.59%69.51%77.8%80.04%50.42%26.66%28.32%4.55%31.72%93.29%61.01%44.87%15.73%38.59%85.49%147.6%74.23%40.41%57.7%81.59%88.08%98.58%96.5%99.79%100%100%98.98%
Gross Profit Growth %-40.04%11.35%-12.75%-19.82%83.93%81.72%99.72%1091.59%-81.03%-71.43%7.63%41.23%115.13%-77.76%-79.09%271.95%-190.58%-49.98%-7.72%-0.41%57.07%8.58%117.33%35.68%-36.42%62.67%156.11%-
Operating Expenses637.33M236.65M144.46M125.63M142.04M143.77M83.16M76.95M50.95M51.82M36.43M80.73M105.6M78.22M69.6M117.91M661.9M422.48M557.33M753.53M602.85M504.11M335.67M265.11M199.79M149.49M117.91M55.5M17.2M
OpEx % of Revenue-33.59%31.43%34.35%37.94%31.67%21.22%18.87%26.51%51.6%48%89.38%82.29%63.31%42.49%39.27%102.11%-193.5%116.29%42.81%45.13%53.14%60%57.59%92.32%96.93%48.71%37.3%29.3%
Selling, General & Admin110.53M182.84M106.33M96.33M105.47M90.66M64.09M62.62M35.55M35.82M28.93M22.06M22.16M26.55M21.31M24.64M132.93M257.74M393.3M216.83M50.21M129.09M64.36M30.81M30.42M12.16M5.83M3.1M1.2M
SG&A % of Revenue-25.95%23.14%26.34%28.17%19.97%16.36%15.35%18.5%35.67%38.11%24.42%17.27%21.49%13.01%8.21%20.51%-118.05%82.06%12.32%3.76%13.61%11.5%6.69%14.06%7.89%2.41%2.08%2.04%
Research & Development0----------------------------
R&D % of Revenue-----------------------------
Other Operating Expenses0----------------------------
Operating Income300.45M159.71M138.58M128.56M149.27M219.57M114.39M31.76M3.48M-47.25M-12.36M3.54M-27.3M-22.78M-43.83M-2.05M-107.76M-744.74M-201.55M-42.26M167.93M269.84M157.07M188.71M9.03M4.41M124.16M93.3M40.9M
Operating Margin %24.05%22.67%30.15%35.16%39.87%48.37%29.2%7.79%1.81%-47.05%-16.28%3.91%-21.28%-18.44%-26.76%-0.68%-16.62%341.11%-42.05%-2.4%12.57%28.45%28.08%40.99%4.17%2.86%51.29%62.7%69.68%
Operating Income Growth %-15.25%7.79%-13.88%-32.02%91.95%260.14%812.21%107.37%-282.41%-449.53%112.95%-19.87%48.03%-2042.28%98.1%85.53%-269.5%-376.9%-125.17%-37.77%71.8%-16.77%1989.35%104.71%-96.45%33.07%128.12%-
EBITDA312.34M169.61M143.76M132.6M154.12M222.07M122.34M39.46M4.47M-46.23M-4.88M44.1M40.77M-5.08M-41.26M4.14M-94.2M-722.87M-165.18M9.86M205.79M291.84M174.35M177.88M41.45M22.53M133.36M96.5M42.2M
EBITDA Margin %25%24.08%31.28%36.26%41.16%48.92%31.22%9.67%2.33%-46.04%-6.43%48.82%31.77%-4.11%-25.19%1.38%-14.53%331.09%-34.47%0.56%15.41%30.77%31.17%38.64%19.16%14.61%55.1%64.85%71.89%
EBITDA Growth %105.27%17.98%8.42%-13.96%-30.6%81.51%210.07%782.88%109.67%-847.51%-111.06%8.17%902.56%87.69%-1096.31%104.4%86.97%-337.62%-1775.97%-95.21%-29.48%67.38%-1.98%329.11%83.97%-83.1%38.2%128.67%-
D&A (Non-Cash Add-back)11.88M9.9M5.19M4.04M4.85M2.49M7.95M7.69M987K1.02M7.48M40.56M68.08M17.7M2.57M6.19M13.56M21.87M36.37M52.12M37.86M21.99M17.28M-10.83M32.42M18.12M9.21M3.2M1.3M
EBIT300.45M159.71M138.58M128.56M149.27M219.57M114.39M31.76M3.48M-47.25M-12.36M3.54M-27.3M-22.78M-43.83M-2.05M-107.76M-744.74M-201.55M-42.26M167.93M269.84M157.07M188.71M9.03M4.41M124.16M93.3M40.9M
Net Interest Income1.31B1.1B819.64M769.78M704.38M464.66M359.07M210.49M124.27M87.01M68.42M51.59M49.62M45.65M55.69M101.69M205.19M34.87M45.11M381.27M245.66M91.64M35.95M4.66M-5.08M2.03M7.09M2.1M-300K
Interest Income1.69B1.4B979.81M879.12M786.24M518.78M410.62M261.22M161.17M114.71M88.62M69.92M73.68M69.52M86.81M145.52M263.82M76.74M97.99M462.79M298.14M125.61M40.68M11.19M2.49M2.35M7.09M2.1M300K
Interest Expense377.13M301.9M160.17M109.34M81.85M54.13M51.55M50.73M36.9M27.7M20.21M18.33M24.05M23.87M31.12M43.83M58.63M41.87M52.88M81.52M52.47M33.97M4.73M6.53M7.58M317K00600K
Other Income/Expense0----------------------------
Pretax Income177.69M159.71M138.58M128.56M149.27M219.57M114.39M31.76M3.48M-47.25M-12.36M3.54M-27.3M-22.78M-43.83M-2.05M-107.76M-744.74M-201.55M-42.26M167.93M269.84M157.07M188.71M9.03M4.41M124.16M93.3M40.9M
Pretax Margin %14.22%22.67%30.15%35.16%39.87%48.37%29.2%7.79%1.81%-47.05%-16.28%3.91%-21.28%-18.44%-26.76%-0.68%-16.62%341.11%-42.05%-2.4%12.57%28.45%28.08%40.99%4.17%2.86%51.29%62.7%69.68%
Income Tax43.63M39.1M28.47M26.6M14.66M41.78M20.47M5.55M-4.13M-6.38M-6.01M1.83M-34.63M-5.11M-15.61M-994K-1.91M-183.98M-65.82M-11.84M60.45M98.49M56.35M66.99M3.16M1.54M41.78M34.3M15.5M
Effective Tax Rate %24.55%24.48%20.55%20.69%9.82%19.03%17.9%17.48%-118.61%13.5%48.68%51.74%126.83%22.45%35.61%48.58%1.77%24.7%32.66%28.01%36%36.5%35.88%35.5%35%35.02%33.65%36.76%37.9%
Net Income134.86M122.2M111.3M102.84M135.6M177.9M94.12M26.44M7.86M-40.78M-6.33M1.71M7.18M-17.74M24.45M134.02M-97.5M-540.89M-139.47M-51M107.47M171.35M100.72M121.72M5.87M2.87M82.37M59M25.4M
Net Margin %10.79%17.35%24.22%28.12%36.22%39.19%24.02%6.48%4.09%-40.61%-8.35%1.9%5.59%-14.36%14.93%44.63%-15.04%247.74%-29.1%-2.9%8.05%18.06%18%26.44%2.71%1.86%34.03%39.65%43.27%
Net Income Growth %15.61%9.8%8.22%-24.15%-23.78%89.02%255.94%236.6%119.26%-543.74%-469.82%-76.13%140.45%-172.56%-81.76%237.45%81.97%-287.81%-173.5%-147.45%-37.28%70.13%-17.25%1973.21%104.78%-96.52%39.62%132.28%-
Net Income (Continuing)134.06M120.61M110.11M101.95M134.61M177.79M93.92M26.21M7.61M-40.87M-6.34M1.71M7.33M-17.66M-28.22M-1.05M-105.85M-560.77M-135.73M-30.43M107.47M171.35M100.72M121.72M5.87M2.87M82.37M59M25.4M
Discontinued Operations0000000000000052.35M136.12M10.91M9.42M-5.89M-20.57M000000000
Minority Interest-4.46M-4.87M-3.54M-2.26M-1.37M-500K-774K-571K-338K-94K-10K-8K1K-6K-108K211K18.98M18.4M24.88M32.73M40.57M45.44M54.31M52.58M00000
EPS (Diluted)7.035.964.774.245.837.563.951.660.56-2.93-0.450.120.51-1.291.265.19-2.44-11.33-2.17-1.052.143.341.932.340.040.061.791.610.65
EPS Growth %29.01%24.95%12.5%-27.27%-22.88%91.39%137.95%196.43%119.11%-551.11%-475%-76.47%139.53%-202.38%-75.72%312.7%78.46%-422.12%-106.67%-149.07%-35.93%73.06%-17.52%5750%-33.33%-96.65%11.18%147.69%-
EPS (Basic)-7.395.935.357.5510.325.321.740.56-2.93-0.460.120.51-1.291.275.21-2.45-11.34-2.17-1.052.213.461.972.380.040.061.801.610.71
Diluted Shares Outstanding19.19M19.19M18.8M18.88M19.38M20.9M20.1M15.27M14M13.94M13.94M13.96M13.98M13.77M19.31M25.82M40M47.73M46.81M48.72M50.22M51.3M49.9M50.19M42.58M45.38M46.02M36.65M36.31M
Basic Shares Outstanding15.12M15.12M14.75M14.5M14.63M15.07M14.49M14.5M13.93M13.93M13.87M13.91M13.91M13.75M19.27M25.73M39.79M47.68M46.81M48.72M48.63M49.52M48.89M49.34M42.58M45.38M45.76M36.65M33.16M
Dividend Payout Ratio--23.13%------------------12.96%---5.02%1.01%--

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetMixed
Cash FlowMixed
Top Statement Risk

Credit loss provision volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Surge Masks Underlying Volatility

According to the most recent quarterly financial data, Atlanticus Holdings reported a significant revenue spike to $679.6 million in 2026Q1, representing a substantial departure from the historical quarterly run rate, which warrants further investigation into whether this growth is sustainable or driven by one-time accounting adjustments.

The sudden jump in top-line performance suggests a potential shift in business scale or a change in the consolidation of managed receivables. Investors should monitor whether this trajectory reflects organic expansion in the CaaS segment or if it is a byproduct of volatile fair-value accounting practices.

Margin Compression Amidst Rapid Scaling

As reported in the company's income statement, the net margin contracted to 6.5% in 2026Q1 from a historical average exceeding 20%, suggesting that the recent revenue growth may be coming at the expense of profitability or reflecting higher-than-anticipated credit loss provisions within the loan portfolio.

The sharp decline in net profitability despite top-line expansion implies that the cost of acquiring or servicing these new assets is rising disproportionately. This trend suggests that the company's current pricing power may be insufficient to offset the increased risk profile of its expanded borrower base.

Operating Efficiency Faces Structural Headwinds

Based on the provided financial figures, the operating margin fell to 26.7% in 2026Q1, indicating that the company is struggling to maintain historical operating leverage as it scales, likely due to the rising costs associated with managing a larger and potentially riskier subprime credit portfolio.

The inability of operating income to keep pace with revenue growth suggests that the company's overhead, including risk management and compliance, is becoming more burdensome. This may indicate that the platform is reaching a point of diminishing returns regarding its current operational infrastructure.

Sustainability of Recent Earnings Quality

Analysis of the income statement reveals that the 2026Q1 net income of $44.2 million appears disconnected from the historical trend of consistent margin performance, raising concerns that the current earnings quality may be inflated by non-operating items or aggressive fair-value adjustments on loan assets.

Short-sellers would likely focus on the divergence between the massive revenue growth and the compressed net margin, which may signal hidden credit deterioration. The lack of clarity regarding the drivers of this recent performance warrants a cautious approach until the sustainability of these earnings is proven.

ATLC — Frequently Asked Questions

Quick answers to the most common questions about buying ATLC stock.

Is Atlanticus Holdings Corporation (ATLC) profitable?

Atlanticus Holdings Corporation (ATLC) is profitable, generating $122.2M in net income for the fiscal year ending 2025 with a net profit margin of 17.3%.

What is Atlanticus Holdings Corporation's operating profit margin?

Atlanticus Holdings Corporation (ATLC) reported an operating income of $159.7M, resulting in an operating profit margin of 22.7%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Atlanticus Holdings Corporation's gross profit and gross margin?

Atlanticus Holdings Corporation (ATLC) generated $396.4M in gross profit for the year, representing a gross profit margin of 56.3%. This demonstrates the company's core pricing power and production efficiency.