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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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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 3 | 3 |
+8 more TTM periods Free account |
| 30.90% | 23.04% | 21.44% | 20.45% | ||
| 2.89% | 2.60% | 2.34% | 2.05% | ||
ROIC |
22.28% | 17.09% | 20.86% | 18.66% | |
Return on Tangible Assets |
(3.59%) | 9.41% | 8.65% | 7.94% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
71.14 | 61.79 | 52.76 | 41.88 | |
Free Cash Flow |
1,082.79 | 936.46 | 790.14 | 632.94 | |
Capital Expenditures |
— | (0.52) | (2.59) | (5.02) | |
| Other line items | |||||
Cash ROIC |
48.28% | 46.02% | 36.92% | 30.58% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
1.95 | 2.30 | 2.22 | 1.69 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
185.32 | 224.87 | 250.03 | 343.98 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.25) | (0.25) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 75.06% | 75.53% | 76.25% | |
Share Based Compensation of Revenue |
0.28% | 0.25% | 0.21% | 0.22% | |
Operating CF/Net income |
5.03 | 6.47 | 6.31 | 5.71 | |
Depreciation/Fixed assets |
4.22 | 3.69 | 2.79 | 2.25 | |
Capex/Depreciation |
0.00 | (0.01) | (0.08) | (0.18) | |
Revenue per Share |
192.77 | 175.06 | 153.78 | 130.25 | |
Operating CF per Share |
71.14 | 61.83 | 52.94 | 42.21 | |
Capex per Share |
0.00 | (0.03) | (0.17) | (0.33) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026