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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	3	4
ROE Full definition →		20.26%	20.45%	21.44%	23.04%
ROA Full definition →		2.08%	2.05%	2.34%	2.60%
ROIC Full definition →		12.59%	18.66%	20.86%	17.09%
Return on Tangible Assets Full definition →		7.58%	7.94%	8.65%	9.41%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		32.25	41.88	52.76	61.79
Free Cash Flow Full definition →		487.84	632.94	790.14	936.46
Capital Expenditures Full definition →		(6.48)	(5.02)	(2.59)	(0.52)
Other line items
Cash ROIC Full definition →		26.91%	30.58%	36.92%	46.02%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		1.42	1.69	2.22	2.30
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		417.33	343.98	250.03	224.87
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.24)	(0.24)	(0.25)	(0.25)
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 →		76.15%	76.25%	75.53%	75.06%
Share Based Compensation of Revenue Full definition →		0.23%	0.22%	0.21%	0.25%
Operating CF/Net income Full definition →		4.70	5.71	6.31	6.47
Depreciation/Fixed assets Full definition →		1.79	2.25	2.79	3.69
Capex/Depreciation Full definition →		(0.27)	(0.18)	(0.08)	(0.01)
Revenue per Share Full definition →		104.96	130.25	153.78	175.06
Operating CF per Share Full definition →		32.68	42.21	52.94	61.83
Capex per Share Full definition →		(0.43)	(0.33)	(0.17)	(0.03)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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