Atlanticus Corporation (ATLCP)
NASDAQ: ATLCP
· Real-Time Price · USD
23.03
-0.16 (-0.69%)
At close: Aug 15, 2025, 3:49 PM
23.09
0.27%
After-hours: Aug 15, 2025, 04:10 PM EDT
Atlanticus Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 393.82M | 117.93M | 352.27M | 350.95M | 316.02M | 290.71M | 98.41M | 294.91M | 64.98M | 62.65M | 58.9M | 68.04M | 80.55M | 85.07M | 107.29M | 113.61M | 91.34M | 87.56M |
Cost of Revenue | 13.38M | 15.5M | -17.71M | 12.03M | 28.35M | 27.48M | 27.26M | 11.35M | 10.72M | 10.66M | 33.51M | 10.44M | 10.34M | 11.49M | 21.15M | 8.49M | 10.47M | 9.08M |
Gross Profit | 380.44M | 329.37M | 369.99M | 338.93M | 287.67M | 263.23M | 281.83M | 283.55M | 54.26M | 51.99M | 25.39M | 57.6M | 70.22M | 73.58M | 86.14M | 105.13M | 80.87M | 78.48M |
Operating Income | 343K | 293K | 84.54M | 353.77M | 66.55M | 67.88M | 63.32M | 60.03M | 234.37M | 208M | 155.7M | 54.73M | 61.69M | 55.3M | 78.76M | 154.4M | 136.04M | 103.53M |
Interest Income | n/a | 247.66M | 251.7M | 255.39M | 242.35M | 230.37M | 224.7M | 224.68M | 220.04M | 209.7M | 211.87M | 218.02M | 191.55M | 164.81M | 152.66M | 141.18M | 122.65M | 102.3M |
Pretax Income | 40.15M | 40.87M | 39.87M | 37.29M | 28.6M | 32.82M | 30.7M | 31.76M | 32.01M | 34.08M | 29.78M | 39.32M | 42.54M | 37.63M | 62.95M | 57.88M | 46.94M | 51.8M |
Net Income | 30.57M | 31.52M | 31.3M | 29.54M | 24.28M | 26.17M | 26.3M | 25.24M | 25.09M | 19.98M | 23.99M | 26.27M | 27.77M | 38.8M | 43.67M | 40.34M | 32.14M | 39.39M |
Selling & General & Admin | -24.95M | -20.33M | 29.9M | -14.85M | 25.55M | 23.74M | 26.24M | 23.96M | 25.11M | 21.01M | 21.72M | 21.42M | 30.33M | 32M | 25.64M | 24.92M | 21.56M | 18.54M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 60.73M | n/a | 8.23M | 10.14M | 191.66M | 21.17M | 31.27M | 31.13M | 100.3M | 31.7M | 41.6M | -61.77M | 198.11M | 24.6M | 21.92M | 21.83M |
Operating Expenses | -24.95M | -20.33M | 90.62M | -14.85M | 33.78M | 33.88M | 217.91M | 45.13M | 45.76M | 41.54M | 151.65M | 42.76M | 61.83M | -29.77M | 189.73M | 41.06M | 35.6M | 32.13M |
Interest Expense | -53.68M | 47.53M | 44.67M | 42.49M | 37.95M | 35.06M | 32.62M | 28.27M | 24.21M | 24.23M | 24M | 21.51M | 18.93M | 17.41M | 15.67M | 12.37M | 13.79M | 12.3M |
Selling & Marketing Expenses | -24.95M | -20.33M | 17.34M | -14.85M | 13.57M | 10.43M | 14.93M | 12.6M | 14.49M | 10.41M | 10.55M | 11.05M | 20.23M | 20.57M | 16.19M | 16.46M | 13.68M | 10.3M |
Cost & Expenses | 300.33M | 35.84M | 72.91M | -2.82M | 73.47M | 71.89M | 67.71M | 56.48M | 56.47M | 52.2M | 184.35M | 53.12M | 72.17M | -29.77M | 227.95M | 49.55M | 46.06M | 41.21M |
Income Tax Expense | 9.86M | -9.75M | 8.9M | 8.1M | 4.48M | 7M | 4.43M | -6.79M | 7.2M | 8.19M | 6.09M | 6.95M | 8.74M | -7.12M | 13.12M | 10.78M | 10.12M | 7.77M |
Shares Outstanding (Basic) | 15.12M | 14.9M | 14.9M | 14.74M | 14.77M | 14.67M | 14.6M | 14.5M | 14.44M | 14.47M | 14.45M | 18.6M | 19.07M | 19.76M | 15.12M | 15.12M | 15.18M | 15.01M |
Shares Outstanding (Diluted) | 19.19M | 18.94M | 18.94M | 18.81M | 18.81M | 18.72M | 18.7M | 18.91M | 18.96M | 18.98M | 18.65M | 19.03M | 19.48M | 20.06M | 20.85M | 20.85M | 21.02M | 20.93M |
EPS (Basic) | 1.87 | 1.85 | 1.77 | 1.58 | 1.22 | 1.35 | 1.37 | 1.30 | 1.74 | 1.38 | 1.22 | 1.41 | 1.46 | 1.96 | 3.30 | 2.67 | 2.12 | 2.62 |
EPS (Diluted) | 1.51 | 1.49 | 1.42 | 1.27 | 0.99 | 1.09 | 1.10 | 1.03 | 1.32 | 1.05 | 0.98 | 1.38 | 1.43 | 1.93 | 2.39 | 1.96 | 1.56 | 1.91 |
EBITDA | 94.72M | 89.19M | 85.29M | n/a | 67.2M | 68.54M | 63.98M | 60.68M | n/a | n/a | n/a | 224.84M | 208.21M | 159.87M | 79.22M | 154.4M | 136.04M | 103.53M |
EBIT | 93.83M | 88.4M | 84.54M | -1.28M | 66.55M | 67.88M | 63.32M | 60.03M | -852K | -844K | -754K | 60.83M | 61.47M | 55.04M | 78.62M | 86.43M | 66.18M | -844K |
Depreciation & Amortization | 885K | 797K | 752K | 1.28M | 653K | 654K | 652K | 647K | 852K | 844K | 545K | 488K | 1.48M | 1.92M | 593K | 268K | 883K | 844K |