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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 3 | 4 | — |
| 20.45% | 21.44% | 23.04% | 30.90% | ||
| 2.05% | 2.34% | 2.60% | 2.89% | ||
ROIC |
18.66% | 20.86% | 17.09% | 22.28% | |
Return on Tangible Assets |
7.94% | 8.65% | 9.41% | (3.59%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
41.88 | 52.76 | 61.79 | 71.14 | |
Free Cash Flow |
632.94 | 790.14 | 936.46 | 1,082.79 | |
Capital Expenditures |
(5.02) | (2.59) | (0.52) | — | |
| Other line items | |||||
Cash ROIC |
30.58% | 36.92% | 46.02% | 48.28% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
1.69 | 2.22 | 2.30 | 1.95 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
343.98 | 250.03 | 224.87 | 185.32 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.25) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
76.25% | 75.53% | 75.06% | 0.00% | |
Share Based Compensation of Revenue |
0.22% | 0.21% | 0.25% | 0.28% | |
Operating CF/Net income |
5.71 | 6.31 | 6.47 | 5.03 | |
Depreciation/Fixed assets |
2.25 | 2.79 | 3.69 | 4.22 | |
Capex/Depreciation |
(0.18) | (0.08) | (0.01) | 0.00 | |
Revenue per Share |
130.25 | 153.78 | 175.06 | 192.77 | |
Operating CF per Share |
42.21 | 52.94 | 61.83 | 71.14 | |
Capex per Share |
(0.33) | (0.17) | (0.03) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026