Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 financials
$25.50−0.35%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $865.3M | $576.5M |
| Gross profit | $563.4M | $416.3M |
| Gross margin | 65.1% | 72.2% |
| Operating income | $159.7M | $137.1M |
| Net income | $111.8M | $87.4M |
| Net margin | 12.9% | 15.2% |
| Diluted EPS | $5.96 | $4.77 |
| EBITDA | $159.7M | $137.1M |
| Operating cash flow | $638.0M | $469.4M |
| Free cash flow | $632.9M | $467.6M |
| Diluted shares | 19.2M | 18.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $621.1M | $375.4M |
| Short-term investments | $146.3M | $124.2M |
| Total debt | $6.52B | $2.48B |
| Total assets | $7.62B | $3.27B |
| Total liabilities | $6.98B | $2.69B |
| Shareholders' equity | $603.8M | $579.4M |
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