Atlanticus Holdings CorporationATLCNASDAQ

Revenue (LTM)

$2.0B

+328.3% YoY

Net Income (LTM)

$122M

+9.8% YoY

Free Cash Flow

$633M

Revenue CAGR (5Y)

+44.3%

Marginsdeclining

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	454	374↓17.5%	366↓2.3%	460↑25.7%	1,968↑328.3%
Gross Profit	363	291↓19.8%	254↓12.7%	283↑11.3%	1,796↑534.5%
Operating Income	220	149↓32.0%	129↓13.9%	139↑7.8%	468↑238.0%
Net Income	178	136↓23.8%	103↓24.2%	111↑8.2%	122↑9.8%
EBITDA	222	154↓30.6%	133↓14.0%	144↑8.4%	467↑225.1%
EPS Diluted	7.56	5.83↓22.9%	4.24↓27.3%	4.77↑12.5%	5.96↑24.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	410	385↓6.0%	339↓11.9%	375↑10.6%	767↑104.4%
Total Current Assets	425	412↓3.0%	339↓17.7%	375↑10.6%	767↑104.4%
Total Assets	1,944	2,388↑22.8%	2,706↑13.3%	3,271↑20.8%	7,623↑133.1%
Total Current Liabilities	42	44↑4.8%	62↑39.0%	72↑17.0%	5,996↑8217.9%
Total Liabilities	1,656	2,063↑24.5%	2,314↑12.2%	2,781↑20.2%	6,979↑150.9%
Total Equity	288	326↑13.3%	395↑20.9%	493↑24.9%	649↑31.6%
Total Debt	1,427	1,818↑27.4%	2,026↑11.5%	2,505↑23.6%	6,543↑161.2%
Net Debt	1,017	1,433↑40.9%	1,687↑17.7%	2,130↑26.2%	5,775↑171.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	212	346↑63.0%	459↑32.7%	469↑2.2%	638↑35.9%
Capital Expenditure	-7	-5↑31.6%	-4↑17.7%	-2↑55.2%	-5↓180.8%
Free Cash Flow	205	341↑66.3%	455↑33.4%	468↑2.7%	633↑35.4%
Stock-Based Comp	3	4↑28.6%	4↓9.2%	4↑3.0%	4↑10.2%
Net Change in Cash	248	-73↓129.7%	-50↑32.5%	116↑334.1%	268↑130.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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