Atlanticus Holdings Corporation
ATLC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $886 | $828 | $762 | $831 |
| - Cash | $526 | $483 | $350 | $375 |
| + Debt | $5,359 | $2,798 | $2,498 | $2,505 |
| Enterprise Value | $5,719 | $3,143 | $2,910 | $2,961 |
| Revenue | $179 | $143 | $135 | $133 |
| % Growth | 24.8% | 6.4% | 1% | – |
| Gross Profit | $102 | $88 | $86 | $82 |
| % Margin | 56.9% | 61.6% | 63.9% | 61.2% |
| EBITDA | $35 | $42 | $42 | $41 |
| % Margin | 19.6% | 29.2% | 31.5% | 30.9% |
| Net Income | $25 | $31 | $32 | $31 |
| % Margin | 14% | 21.3% | 23.4% | 23.5% |
| EPS Diluted | 1.18 | 1.51 | 1.49 | 1.42 |
| % Growth | -21.9% | 1.3% | 4.9% | – |
| Operating Cash Flow | $107 | $133 | $132 | $123 |
| Capital Expenditures | -$0 | -$2 | -$3 | -$2 |
| Free Cash Flow | $107 | $131 | $129 | $121 |