Atlanticus Holdings Corporation
ATLC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $885,964 | $828,039 | $762,349 | $831,356 |
| - Cash | $525,937 | $483,235 | $350,390 | $375,416 |
| + Debt | $5,358,604 | $2,798,379 | $2,498,433 | $2,505,188 |
| Enterprise Value | $5,718,631 | $3,143,183 | $2,910,392 | $2,961,128 |
| Revenue | $178,801 | $143,301 | $134,669 | $133,370 |
| % Growth | 24.8% | 6.4% | 1% | – |
| Gross Profit | $101,788 | $88,235 | $86,071 | $81,655 |
| % Margin | 56.9% | 61.6% | 63.9% | 61.2% |
| EBITDA | $34,969 | $41,833 | $42,468 | $41,269 |
| % Margin | 19.6% | 29.2% | 31.5% | 30.9% |
| Net Income | $24,977 | $30,573 | $31,520 | $31,303 |
| % 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 | $107,452 | $132,688 | $131,572 | $122,602 |
| Capital Expenditures | -$58 | -$2,143 | -$2,679 | -$1,596 |
| Free Cash Flow | $107,394 | $130,545 | $128,893 | $121,006 |