Saturday 17 October 2026 Export ATLC’s income statement to Excel — free account

Atlanticus Holdings Corporation

Atlanticus Holdings Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 50.1% from fiscal 2024. In the quarter to June 2026, revenue grew 88.8%, EPS grew 67.4%, free cash flow grew 112.1% and total debt rose 124.5%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three.

92.04 1.50 −1.60%

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Market cap: $1.4B
P/E: 9.6×
Fwd P/E: 8.8×
Dividend yield: —
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	8.38	9.05	6.28	10.64
P/S ratio Full definition →		0.56	0.51	0.34	0.58
P/FCF ratio Full definition →		1.82	1.60	0.99	1.65
P/Operating CF Full definition →		8.25	3.80	2.74	5.60
P/B ratio Full definition →		1.52	1.68	1.22	2.22
Price to Tangible BV Full definition →		1.60	1.76	1.28	2.30
EV/Sales Full definition →		0.67	0.48	0.29	0.60
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		2.15	1.48	0.85	1.70
EV/FCF Full definition →		2.18	1.49	0.85	1.70
Quick Ratio Full definition →		0.09	0.13	0.14	0.11
Current Ratio Full definition →		1.25	1.23	1.24	1.26
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		9.92%	9.16%	9.27%	9.24%
Debt/Equity Full definition →		1.20	1.16	1.08	0.99
Asset Turnover Full definition →		0.31	0.36	0.43	0.48
Operating CF/Net income Full definition →		4.74	8.11	6.84	5.84
Capex/Depreciation Full definition →		(0.01)	(0.02)	(0.03)	(0.01)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		77.88%	76.30%	72.75%	74.07%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.19%	0.21%	0.20%	0.38%
Graham Net Nets Full definition →		0.53	0.47	0.66	0.38
Graham Number Full definition →		77.98	81.56	89.88	99.76
Earnings Yield Full definition →		11.93%	11.05%	15.91%	9.40%
Free Cash Flow Yield Full definition →		55.06%	62.55%	100.56%	60.43%
Revenue per Share Full definition →		32.71	48.59	45.38	49.11
Operating CF per Share Full definition →		7.10	17.62	19.12	18.27
Capex per Share Full definition →		0.00	(0.01)	(0.02)	0.00
Free Cash Flow per Share Full definition →		7.10	17.61	19.10	18.27
Cash per Share Full definition →		34.77	50.78	53.69	42.57
Shareholders Equity per Share Full definition →		38.67	39.95	43.00	46.02
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		38.67	39.95	43.00	46.02
Free Cash Flow Full definition →		107.39	266.11	286.10	276.86
Working Capital Full definition →		1,375.19	1,394.90	1,441.12	1,527.46
Capital Expenditures Full definition →		(0.06)	(0.14)	(0.25)	(0.07)
Net Current Asset Value Full definition →		466.03	478.92	515.84	587.37
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		5.78	6.34	4.42	7.61
Other line items
Average Payables Full definition →		156.32	178.30	169.72	194.05
Average Assets Full definition →		5,059.85	5,446.90	5,368.60	5,567.47
Average Common Equity Full definition →		519.64	546.60	586.41	628.33

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Columns are period end dates

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