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ATLC FINANCIAL STATEMENTS

Atlanticus Holdings Corporation — balance sheet, income statement and cash flow trends

ATLCAtlanticus Holdings Corporation

🇺🇸 USA · NASDAQ · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B $Gross Profit1.4 B $ · 83%Operating Income293.7 M $ · 18%Pre-tax Income203.6 M $ · 12%Net Income to Owners154 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+212.1%
Gross Profit1.4 B $+318.2%
Operating Income293.7 M $+85.7%
EBITDA307.5 M $+87.4%
Net Income to Owners154 M $+25.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.5 B
  • Equity741.9 M $10%
  • Current Liabilities43.3 M $1%
  • Long-term Liabilities6.7 B $90%

Key Figures

YoY change
Total Assets7.5 B $+105.6%
Total Liabilities6.8 B $+119.0%
Total Equity741.9 M $+31.7%
Cash & ST Investments645.2 M $+95.9%
Total Debt6.3 B $+124.9%
Net Debt5.6 B $+128.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M1 B937 M $Operating-1.4 B $Investing636.9 M $Financing161.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow937 M $+87.7%
Capital Expenditures520 K $-92.1%
Free Cash Flow936.5 M $+90.0%
Dividends Paid9.2 M $-56.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.