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ATLCAtlanticus Holdings Corporation
$110.41$1.7B
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HomeStocksATLCQuarterly Financials

Atlanticus Holdings Corporation (ATLC) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Atlanticus Holdings Corporation (ATLC) quarterly income statement — complete revenue, gross profit & net income history

ATLC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue------------
Revenue Growth %------------
Cost of Goods Sold------------
COGS % of Revenue------------
Gross Profit627.5M120.27M101.79M88.23M86.07M81.66M72.29M62.38M66.71M65.19M62.38M64.67M
Gross Margin %92.34%48.55%56.93%61.57%63.91%61.22%60.54%61.11%63.7%66.24%68.4%72.51%
Gross Profit Growth %629.05%47.29%40.8%41.45%29.03%25.25%15.89%-3.54%7.68%11.7%-7.81%-19.54%
Operating Expenses445.89M74.05M69.31M48.09M45.2M41.79M35.01M33.78M33.88M34.49M30.62M32.66M
OpEx % of Revenue65.61%29.89%38.76%33.56%33.57%31.33%29.31%33.09%32.36%35.04%33.58%36.61%
Selling, General & Admin-36.47M55.17M53.5M38.33M35.84M29.9M27.15M25.55M23.74M26.24M23.96M25.11M
SG&A % of Revenue-5.37%22.27%29.92%26.75%26.61%22.42%22.73%25.03%22.67%26.67%26.27%28.16%
Research & Development------------
R&D % of Revenue------------
Other Operating Expenses------------
Operating Income181.61M46.22M32.48M40.15M40.87M39.87M37.29M28.6M32.82M30.7M31.76M32.01M
Operating Margin %26.72%18.66%18.16%28.02%30.35%29.89%31.22%28.02%31.34%31.2%34.83%35.89%
Operating Income Growth %344.38%15.94%-12.89%40.36%24.52%29.84%17.41%-10.65%-3.7%3.1%-19.22%-24.75%
EBITDA185.19M50.34M34.97M41.83M42.47M41.27M38.57M29.86M34.07M31.96M32.85M32.87M
EBITDA Margin %27.25%20.32%19.56%29.19%31.54%30.94%32.3%29.25%32.54%32.48%36.02%36.85%
EBITDA Growth %336.08%21.98%-9.33%40.12%24.64%29.11%17.41%-9.16%-2.45%4.67%-17.9%-25.35%
D&A (Non-Cash Add-back)3.59M4.12M2.49M1.69M1.6M1.4M1.28M1.25M1.25M1.26M1.09M852K
EBIT181.61M46.22M32.48M40.15M40.87M39.87M37.29M28.6M32.82M30.7M31.76M32.01M
Net Interest Income406.68M413.25M265.7M222.67M200.13M207.03M212.9M204.4M195.31M192.08M196.41M195.83M
Interest Income529.45M538.48M341.16M276.35M247.66M251.7M255.39M242.35M230.37M224.7M224.68M220.04M
Interest Expense122.76M125.22M75.46M53.68M47.53M44.67M42.49M37.95M35.06M32.62M28.27M24.21M
Other Income/Expense------------
Pretax Income58.85M46.22M32.48M40.15M40.87M39.87M37.29M28.6M32.82M30.7M31.76M32.01M
Pretax Margin %8.66%18.66%18.16%28.02%30.35%29.89%31.22%28.02%31.34%31.2%34.83%35.89%
Income Tax14.27M11.61M7.89M9.86M9.75M8.9M8.1M4.48M7M4.43M6.79M7.2M
Effective Tax Rate %24.25%25.12%24.3%24.55%23.85%22.31%21.72%15.65%21.33%14.43%21.36%22.49%
Net Income44.17M35.13M24.98M30.57M31.52M31.3M29.54M24.28M26.17M26.3M25.24M25.09M
Net Margin %6.5%14.18%13.97%21.33%23.41%23.47%24.74%23.79%24.99%26.73%27.68%28.13%
Net Income Growth %40.15%12.24%-15.46%25.92%20.44%19%17.05%-3.22%-0.16%9.64%-22.51%-26.26%
Net Income (Continuing)44.58M34.61M24.59M30.29M31.12M30.97M29.19M24.13M25.82M26.27M24.97M24.81M
Discontinued Operations000000000000
Minority Interest-4.46M-4.87M-4.54M-4.15M-3.86M-3.54M-3.26M97.49M-2.75M-2.26M-2.23M-1.96M
EPS (Diluted)2.231.751.181.511.491.421.270.991.091.101.031.32
EPS Growth %49.66%23.24%-7.09%52.53%36.7%29.09%23.3%-25%3.81%12.24%-25.36%-7.69%
EPS (Basic)2.802.171.501.871.851.771.581.221.351.371.301.74
Diluted Shares Outstanding19.19M19.19M19.19M19.19M18.94M18.94M18.81M18.81M18.72M18.7M18.91M18.96M
Basic Shares Outstanding15.12M15.12M15.12M15.12M14.9M14.9M14.74M14.77M14.67M14.6M14.5M14.44M
Dividend Payout Ratio------------