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

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

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Columns are period end dates

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