NASDAQ · Financial Statements

Atlanticus Holdings Corporation (ATLC) Financial Statements

$92.02 NASDAQ: ATLC Market Cap $1.40B

Atlanticus Holdings Corporation most recently reported annual revenue of $704.0M, net profit of $122.0M. Revenue grew at an average annual rate of 12.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$454.0M$374.0M$366.0M$460.0M$704.0M
Operating Profit$220.0M$149.0M$129.0M$139.0M$160.0M
Net Profit$178.0M$136.0M$103.0M$111.0M$122.0M
EPS$7.56$5.83$4.24$4.77$5.96
Op Margin48.4%39.9%35.2%30.1%22.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$2.4B$2.7B$3.3B$7.6B
Total Liabilities$1.7B$2.1B$2.3B$2.8B$7.0B
Cash$410.0M$385.0M$339.0M$375.0M$621.0M
Borrowings$1.4B$1.8B$2.0B$2.5B$6.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$212.0M$346.0M$459.0M$469.0M$638.0M
Investing Cash Flow$-482.0M$-686.0M$-676.0M$-749.0M$-1.5B
Financing Cash Flow$-23.0M$-85.0M$-14.0M$-52.0M$-69.0M
Net Cash Flow$248.0M$-73.0M$-50.0M$116.0M$268.0M
Free Cash Flow$205.0M$341.0M$455.0M$468.0M$633.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.27
EV / EBITDA22.99
FCF Yield65.88%
Quick Ratio14.90
Interest Coverage0.66
Return 1Y80.65%
Return 3Y133.16%
Return 5Y125.05%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.