Atlanticus Holdings Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue679.6M247.7M178.8M143.3M134.7M133.4M119.4M102.1M
Cost of Goods Sold52.1M127.5M77.0M55.1M48.6M51.7M47.1M39.7M
Gross Profit627.5M120.3M101.8M88.2M86.1M81.7M72.3M62.4M
R&D Expenses00000000
Operating Expenses445.9M74.0M69.3M48.1M45.2M41.8M35.0M33.8M
Operating Income181.6M46.2M32.5M40.1M40.9M39.9M37.3M28.6M
Other Income / Gains-122.8M0000000
Net Income44.2M35.1M25.0M30.6M31.5M31.3M29.5M24.3M
EPS (Diluted)2.802.171.501.871.851.771.581.22
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.9230.4850.5690.6160.6390.6120.6050.611
General And Administrative Expenses022.5M18.2M13.4M15.5M12.6M12.3M12.0M
Selling And Marketing Expenses-36.5M32.7M35.3M24.9M20.3M17.3M14.8M13.6M
Selling General And Administrative Expenses-36.5M55.2M53.5M38.3M35.8M29.9M27.1M25.5M
Other Expenses482.4M18.9M15.8M9.8M9.4M11.9M7.9M8.2M
Cost And Expenses498.0M201.5M146.3M103.2M93.8M93.5M82.1M73.5M
Interest Income529.4M538.5M341.2M276.4M247.7M251.7M255.4M242.3M
Interest Expense122.8M125.2M75.5M53.7M47.5M44.7M42.5M37.9M
Depreciation And Amortization3.6M4.1M2.5M1.7M1.6M1.4M1.3M1.3M
Ebitda185.2M50.3M35.0M41.8M42.5M41.3M38.6M29.9M
Ebitdaratio0.2730.2030.1960.2920.3150.3090.3230.292
Operating Income Ratio0.2670.1870.1820.280.3030.2990.3120.28
Income Before Tax58.8M46.2M32.5M40.1M40.9M39.9M37.3M28.6M
Income Before Tax Ratio0.0870.1870.1820.280.3030.2990.3120.28
Income Tax Expense14.3M11.6M7.9M9.9M9.7M8.9M8.1M4.5M
Net Income Ratio0.0650.1420.140.2130.2340.2350.2470.238
Epsdiluted2.231.751.181.511.491.421.270.99
Weighted Average Shs Out15.1M15.1M15.1M15.1M14.9M14.9M14.7M14.8M
Weighted Average Shs Out Dil19.2M19.2M19.2M19.2M18.9M18.9M18.8M18.8M