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Friday 6 November 2026
Export ATLC’s income statement to Excel — free account
Atlanticus Holdings Corporation
ATLC Financial Credit Services
Atlanticus Holdings Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 50.1% from fiscal 2024.
- Revenue
- +56.8%
- EPS
- +307.3%
- Free cash flow
- +135.8%
- Total debt
- −0.45%
Quarter to September 2026, against a year earlier
89.96
6.49
−6.73%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.05 | 6.28 | 10.64 | 6.16 |
P/S ratio |
0.51 | 0.34 | 0.58 | 0.45 | |
P/FCF ratio |
1.60 | 0.99 | 1.65 | 1.23 | |
P/Operating CF |
3.80 | 2.74 | 5.60 | 5.26 | |
P/B ratio |
1.68 | 1.22 | 2.22 | 1.65 | |
Price to Tangible BV |
1.76 | 1.28 | 2.30 | 1.70 | |
EV/Sales |
0.48 | 0.29 | 0.60 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
1.48 | 0.85 | 1.70 | — | |
EV/FCF |
1.49 | 0.85 | 1.70 | — | |
Quick Ratio |
0.13 | 0.14 | 0.11 | 0.12 | |
Current Ratio |
1.23 | 1.24 | 1.26 | 0.00 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
9.16% | 9.27% | 9.24% | 8.98% | |
Debt/Equity |
1.16 | 1.08 | 0.99 | 0.87 | |
Asset Turnover |
0.36 | 0.43 | 0.48 | 0.39 | |
Operating CF/Net income |
8.11 | 6.84 | 5.84 | 2.72 | |
Capex/Depreciation |
(0.02) | (0.03) | (0.01) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
76.30% | 72.75% | 74.07% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.21% | 0.20% | 0.38% | 0.31% | |
Graham Net Nets |
0.47 | 0.66 | 0.38 | 0.30 | |
Graham Number |
81.56 | 89.88 | 99.76 | 130.29 | |
Earnings Yield |
11.05% | 15.91% | 9.40% | 16.25% | |
Free Cash Flow Yield |
62.55% | 100.56% | 60.43% | 81.23% | |
Revenue per Share |
48.59 | 45.38 | 49.11 | 50.97 | |
Operating CF per Share |
17.62 | 19.12 | 18.27 | 16.64 | |
Capex per Share |
(0.01) | (0.02) | 0.00 | 0.00 | |
Free Cash Flow per Share |
17.61 | 19.10 | 18.27 | 16.64 | |
Cash per Share |
50.78 | 53.69 | 42.57 | 48.36 | |
Shareholders Equity per Share |
39.95 | 43.00 | 46.02 | 53.06 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
39.95 | 43.00 | 46.02 | 53.06 | |
Free Cash Flow |
266.11 | 286.10 | 276.86 | 253.27 | |
Working Capital |
1,394.90 | 1,441.12 | 1,527.46 | (6,000.82) | |
Capital Expenditures |
(0.14) | (0.25) | (0.07) | — | |
Net Current Asset Value |
478.92 | 515.84 | 587.37 | (6,977.41) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
6.34 | 4.42 | 7.61 | 4.85 | |
| Other line items | |||||
Average Payables |
178.30 | 169.72 | 194.05 | 250.79 | |
Average Assets |
5,446.90 | 5,368.60 | 5,567.47 | 7,432.36 | |
Average Common Equity |
546.60 | 586.41 | 628.33 | 696.19 |
Columns are period end dates · fundamentals updated 5 Nov 2026