Atlanticus Holdings Corporation 7.625% Series B Cumulative Perpetual Preferred Stock, no par value per share financials
$24.00+0.18%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $865.3M | $576.5M | $465.7M | $469.0M | $525.1M |
| Gross profit | $563.4M | $416.3M | $356.3M | $387.2M | $471.0M |
| Gross margin | 65.1% | 72.2% | 76.5% | 82.5% | 89.7% |
| Operating income | $159.7M | $137.1M | $127.9M | $148.5M | $244.8M |
| Net income | $111.8M | $87.4M | $77.6M | $110.5M | $155.5M |
| Net margin | 12.9% | 15.2% | 16.7% | 23.6% | 29.6% |
| Diluted EPS | $5.96 | $4.77 | $4.24 | $5.83 | $7.56 |
| EBITDA | $159.7M | $137.1M | $127.9M | $148.5M | $244.8M |
| Operating cash flow | $638.0M | $469.4M | $459.3M | $347.6M | $212.4M |
| Free cash flow | $632.9M | $467.6M | $455.3M | $342.8M | $206.4M |
| Diluted shares | 19.2M | 18.8M | 18.9M | 19.4M | 20.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $621.1M | $375.4M | $339.3M | $385.0M | $409.7M |
| Short-term investments | $146.3M | $124.2M | $44.3M | $48.2M | $97.0M |
| Total debt | $6.52B | $2.48B | $2.01B | $1.80B | $1.42B |
| Total assets | $7.62B | $3.27B | $2.71B | $2.39B | $1.94B |
| Total liabilities | $6.98B | $2.69B | $2.17B | $1.92B | $1.52B |
| Shareholders' equity | $603.8M | $579.4M | $532.7M | $465.0M | $427.1M |
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