Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 financials
$25.26+0.10%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $348.0M | $314.0M | $303.3M | $218.4M | $177.0M | $166.5M | $168.9M | $147.2M | $129.4M | $131.5M | $124.5M | $117.1M |
| Gross profit | $224.6M | $191.2M | $178.1M | $143.0M | $123.4M | $119.0M | $124.2M | $104.7M | $91.4M | $96.5M | $91.9M | $88.8M |
| Gross margin | 64.5% | 60.9% | 58.7% | 65.5% | 69.7% | 71.5% | 73.5% | 71.1% | 70.7% | 73.3% | 73.8% | 75.8% |
| Operating income | $66.0M | $58.8M | $46.2M | $33.1M | $39.8M | $40.6M | $39.6M | $37.0M | $28.2M | $32.8M | $30.2M | $31.8M |
| Net income | $47.4M | $41.9M | $32.8M | $22.7M | $28.4M | $27.9M | $26.3M | $23.2M | $18.0M | $19.9M | $20.0M | $18.9M |
| Net margin | 13.6% | 13.3% | 10.8% | 10.4% | 16.0% | 16.8% | 15.6% | 15.8% | 13.9% | 15.1% | 16.0% | 16.1% |
| Diluted EPS | $2.50 | $2.23 | $1.71 | $1.21 | $1.51 | $1.49 | $1.39 | $1.27 | $0.99 | $1.09 | $1.07 | $1.03 |
| EBITDA | $66.0M | $58.8M | $46.2M | $33.1M | $39.8M | $40.6M | $39.6M | $37.0M | $28.2M | $32.8M | $30.2M | $31.8M |
| Operating cash flow | $276.9M | $286.3M | $266.3M | $107.5M | $132.7M | $131.6M | $122.6M | $112.4M | $115.6M | $118.8M | $132.7M | $116.9M |
| Free cash flow | $276.9M | $286.1M | $266.1M | $107.4M | $130.5M | $128.9M | $121.0M | $112.3M | $115.6M | $118.7M | $132.6M | $116.8M |
| Diluted shares | 19.2M | 19.0M | 19.2M | 19.2M | 19.1M | 19.2M | 18.9M | 18.8M | 18.8M | 18.7M | 18.7M | 18.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $555.2M | $651.1M | $621.1M | $425.0M | $329.4M | $350.4M |
| Short-term investments | $90.0M | $152.9M | $146.3M | $100.9M | $153.8M | $111.1M |
| Total debt | $6.27B | $6.33B | $6.52B | $6.04B | $2.77B | $2.47B |
| Total assets | $7.49B | $7.47B | $7.62B | $7.08B | $3.64B | $3.27B |
| Total liabilities | $6.75B | $6.78B | $6.98B | $6.45B | $3.04B | $2.70B |
| Shareholders' equity | $697.5M | $644.0M | $603.8M | $624.8M | $599.2M | $568.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology