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