Atlanticus Corporation (ATLCP)
NASDAQ: ATLCP
· Real-Time Price · USD
23.12
-0.07 (-0.30%)
At close: Aug 15, 2025, 12:20 PM
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 | 1.21B | 1.14B | 1.31B | 1.06B | 1B | 749M | 520.95M | 481.44M | 254.57M | 270.15M | 292.56M | 340.95M | 386.52M | 397.31M | 399.8M | 367.88M | 340.42M | 331.68M |
Cost of Revenue | 23.2M | 38.17M | 50.14M | 95.11M | 94.44M | 76.81M | 59.99M | 66.24M | 65.33M | 64.95M | 65.78M | 53.42M | 51.46M | 51.59M | 49.19M | -203.9M | -212.39M | -222.86M |
Gross Profit | 1.42B | 1.33B | 1.26B | 1.17B | 1.12B | 882.88M | 671.63M | 415.2M | 189.24M | 205.2M | 226.79M | 287.53M | 335.06M | 345.71M | 350.61M | 571.78M | 552.81M | 554.54M |
Operating Income | 438.95M | 505.15M | 572.75M | 551.53M | 257.79M | 425.61M | 565.72M | 658.09M | 652.8M | 480.12M | 327.42M | 250.49M | 350.15M | 424.5M | 472.73M | 886.48M | 737.14M | 604.09M |
Interest Income | 754.75M | 997.1M | 979.81M | 952.81M | 922.1M | 899.8M | 879.12M | 866.29M | 859.63M | 831.13M | 786.24M | 727.02M | 650.19M | 581.29M | 518.78M | 469.84M | 432.31M | 409.76M |
Pretax Income | 158.17M | 146.62M | 138.58M | 129.41M | 123.89M | 127.3M | 128.56M | 127.64M | 135.19M | 145.72M | 149.27M | 182.44M | 201.01M | 205.41M | 219.57M | 188.01M | 178.39M | 159.54M |
Net Income | 122.94M | 116.65M | 111.3M | 106.3M | 101.99M | 102.8M | 96.62M | 94.31M | 95.34M | 98.02M | 116.84M | 136.51M | 150.59M | 154.96M | 155.54M | 133.76M | 127.48M | 113.77M |
Selling & General & Admin | -30.23M | 20.26M | 64.33M | 60.68M | 99.49M | 99.06M | 96.33M | 91.81M | 89.26M | 94.48M | 105.47M | 109.39M | 112.89M | 104.12M | 90.66M | 81.94M | 70.67M | 65.8M |
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 | 60.73M | 68.96M | 79.1M | 210.04M | 231.21M | 254.25M | 275.23M | 183.87M | 194.4M | 204.73M | 111.83M | 209.65M | 202.55M | 182.87M | 266.46M | 115.51M | 90.91M | 68.91M |
Operating Expenses | 30.49M | 89.22M | 143.44M | 270.72M | 330.7M | 342.68M | 350.33M | 284.07M | 281.7M | 297.77M | 226.47M | 264.55M | 262.86M | 236.62M | 298.52M | 143.8M | 109.75M | 84.35M |
Interest Expense | 81.01M | 172.64M | 160.17M | 148.12M | 133.9M | 120.17M | 109.34M | 100.72M | 93.97M | 88.67M | 81.85M | 73.52M | 64.37M | 59.24M | 54.13M | 51.49M | 51.8M | 50.26M |
Selling & Marketing Expenses | -42.79M | -4.27M | 26.49M | 24.08M | 51.53M | 52.44M | 52.42M | 48.04M | 46.49M | 52.24M | 62.4M | 68.05M | 73.46M | 66.91M | 56.63M | 48.93M | 39.48M | 36M |
Cost & Expenses | 406.26M | 179.4M | 215.45M | 210.25M | 269.55M | 252.55M | 232.86M | 349.5M | 346.14M | 361.83M | 279.87M | 323.47M | 319.91M | 293.8M | 364.78M | 204.32M | 161.78M | 125.91M |
Income Tax Expense | 17.1M | 11.72M | 28.47M | 24.01M | 9.13M | 11.85M | 13.03M | 14.69M | 28.43M | 29.97M | 14.66M | 21.68M | 25.52M | 26.89M | 41.78M | 33.43M | 32.1M | 26.96M |
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) | 7.07 | 6.42 | 5.92 | 5.52 | 5.24 | 5.76 | 5.79 | 5.64 | 5.75 | 5.47 | 6.05 | 8.13 | 9.39 | 10.05 | 10.71 | 9.19 | 8.87 | 8.03 |
EPS (Diluted) | 5.69 | 5.17 | 4.77 | 4.45 | 4.21 | 4.54 | 4.50 | 4.38 | 4.73 | 4.84 | 5.72 | 7.13 | 7.71 | 7.84 | 7.82 | 6.70 | 6.46 | 5.83 |
EBITDA | 269.2M | 241.69M | 221.03M | 199.72M | 260.4M | 193.19M | 124.66M | 60.68M | 224.84M | 433.04M | 592.91M | 672.13M | 601.69M | 529.52M | 473.18M | 393.96M | 244.63M | 111.58M |
EBIT | 265.48M | 238.21M | 217.69M | 196.48M | 257.79M | 190.39M | 121.66M | 57.58M | 58.38M | 120.7M | 176.59M | 255.96M | 281.56M | 286.28M | 230.39M | 149.78M | 61.34M | -6.83M |
Depreciation & Amortization | 3.71M | 3.48M | 3.34M | 3.24M | 2.61M | 2.81M | 3M | 2.89M | 2.73M | 3.36M | 4.43M | 4.48M | 4.26M | 3.66M | 2.59M | 3.99M | 5.72M | 6.83M |