Atlanticus Corporation 9... (ATLCZ)

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24.45

-0.01 (-0.04%)

At close: Apr 15, 2025, 3:59 PM

25.07

2.55%

After-hours: Apr 15, 2025, 04:00 PM EDT

Atlanticus 9.25% Senior Notes due 2029 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	88.7M	350.95M	316.02M	290.71M	309.09M	294.91M	64.98M	62.65M	58.9M	68.04M	80.55M	85.07M	107.29M	113.61M	91.34M	87.56M	75.37M	86.15M	82.6M	95.67M	122.8M	95.26M	75.29M	57.66M	70.39M	34.2M	28.55M	25.77M	21.91M	18.85M	17.52M	16.76M	16.25M	12.83M	15.44M	12.85M
Cost of Revenue	n/a	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	-231.94M	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	n/a
Gross Profit	88.7M	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	307.31M	86.15M	82.6M	95.67M	122.8M	95.26M	75.29M	57.66M	70.39M	34.2M	28.55M	25.77M	21.91M	18.85M	17.52M	16.76M	16.25M	12.83M	15.44M	12.85M
Operating Income	n/a	353.77M	68.3M	70.83M	63.92M	238.42M	234.37M	208M	155.7M	54.73M	61.69M	55.3M	78.76M	154.4M	136.04M	103.53M	492.51M	5.06M	2.99M	2.66M	16.47M	36.25M	29.17M	17.76M	34.25M	1.23M	1.93M	1.16M	-12.59M	1.79M	1.5M	1.53M	1.21M	1.58M	2.42M	2.52M
Interest Income	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	103.71M	103.64M	100.11M	103.15M	84.98M	70.58M	55.2M	50.46M	45.71M	41.95M	37.78M	35.73M	33.07M	29.02M	26.66M	25.96M	24.77M	24.09M	21.52M	18.24M
Pretax Income	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	31.39M	48.26M	28.09M	6.65M	1.94M	16.5M	7.43M	5.89M	23.53M	-16.05M	577K	-4.58M	-20.88M	-14.49M	-13.22M	1.34M	-4.3M	-13.73M	930K	4.75M
Net Income	31.3M	29.54M	24.28M	19.88M	19.96M	38.54M	25.09M	19.98M	23.99M	26.27M	27.77M	38.8M	43.67M	40.34M	32.14M	39.39M	21.89M	34.07M	18.43M	5.42M	2.41M	13.08M	5.24M	5.71M	22.99M	-16.09M	5.63M	-4.67M	-18.26M	-14.47M	-8.78M	728K	-2.1M	-9.06M	277K	4.55M
Selling & General & Admin	29.9M	-14.85M	25.55M	23.74M	26.24M	12.6M	25.11M	21.01M	21.72M	21.42M	30.33M	32M	25.64M	24.92M	21.56M	18.54M	16.93M	13.64M	16.7M	16.83M	16.91M	17.19M	15.54M	12.98M	9.73M	9.49M	7.7M	8.64M	12.78M	7.37M	8.61M	7.06M	6.58M	6.92M	7.11M	6.59M
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	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	58.8M	n/a	-25.55M	-192.4M	-217.91M	32.53M	31.27M	31.13M	100.3M	31.7M	41.6M	-61.77M	198.11M	24.6M	21.92M	21.83M	47.16M	n/a	-82K	562K	58K	346K	452K	875K	25.83M	577K	1.11M	n/a	23.05M	n/a	n/a	n/a	20.62M	n/a	939K	1.17M
Operating Expenses	90.62M	-14.85M	-13.57M	192.4M	217.91M	45.13M	45.76M	41.54M	151.65M	42.76M	61.83M	-29.77M	189.73M	41.06M	35.6M	32.13M	35.01M	7.02M	10.19M	9.32M	36.39M	10.76M	9.11M	6.39M	12.12M	3.65M	2.09M	2.35M	13.07M	2.07M	3.13M	1.53M	3.17M	587K	932K	855K
Interest Expense	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	13.03M	12.68M	12.25M	13.58M	14.47M	13.1M	12.01M	11.15M	10.65M	9.28M	8.81M	8.15M	8.2M	7.27M	6.42M	5.82M	5.51M	5.26M	4.79M	4.64M
Selling & Marketing Expenses	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	8.49M	7.02M	10.19M	9.32M	10.13M	10.76M	9.11M	6.39M	4.04M	3.65M	2.09M	2.35M	6.34M	2.07M	3.13M	1.53M	797K	587K	932K	855K
Cost & Expenses	88.7M	-2.82M	249.47M	222.82M	245.77M	56.48M	56.47M	52.2M	184.35M	53.12M	72.17M	-29.77M	227.95M	49.55M	46.06M	41.21M	67.49M	7.02M	10.19M	9.32M	36.39M	10.76M	9.11M	6.39M	12.12M	3.65M	2.09M	2.35M	13.07M	2.07M	3.13M	1.53M	3.17M	587K	932K	855K
Income Tax Expense	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	4.76M	9.46M	4.97M	1.28M	-413K	3.48M	2.25M	238K	603K	121K	-5M	144K	-2.53M	-22K	-4.44M	618K	-2.2M	-4.67M	657K	198K
Shares Outstanding (Basic)	14.74M	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	15.01M	14.52M	14.43M	14.44M	14.44M	14.6M	14.63M	14.36M	14.36M	13.87M	13.89M	13.74M	13.81M	13.98M	13.98M	13.94M	13.94M	13.87M	13.81M	13.9M
Shares Outstanding (Diluted)	18.81M	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	20.93M	20.15M	20.35M	19.43M	19.43M	15.66M	14.91M	14.72M	14.72M	13.91M	13.89M	13.9M	13.9M	14M	14M	13.98M	13.98M	13.93M	13.87M	13.97M
EPS (Basic)	-4.18	1.58	1.22	1.35	1.37	2.66	1.74	1.38	1.22	1.41	1.46	1.96	3.30	2.67	2.12	2.62	1.78	2.35	1.28	0.38	0.17	0.90	0.36	0.40	1.60	-1.16	0.41	-0.34	-1.32	-1.03	-0.63	0.05	-0.15	-0.65	0.02	0.33
EPS (Diluted)	-3.28	1.23	0.99	1.06	1.07	2.04	1.32	1.05	0.98	1.38	1.43	1.93	2.39	1.96	1.56	1.91	1.27	1.72	0.93	0.28	0.12	0.83	0.35	0.39	1.56	-1.16	0.41	-0.34	-1.31	-1.03	-0.63	0.05	-0.15	-0.65	0.02	0.33
EBITDA	-3.99M	n/a	318M	68.54M	63.98M	n/a	n/a	n/a	n/a	224.84M	208.21M	159.87M	79.22M	154.4M	136.04M	103.53M	n/a	5.06M	2.99M	n/a	6.78M	36.25M	n/a	n/a	23.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	-1.4M	-1.28M	66.55M	67.88M	63.32M	-1.09M	-852K	-844K	-754K	60.83M	61.47M	55.04M	78.62M	86.43M	66.18M	-844K	-1.99M	-2M	-1.99M	-1.96M	4.82M	-1.96M	-2.01M	-1.77M	23.44M	-234K	-235K	-229K	-232K	-236K	-243K	-310K	-428K	-794K	-2.1M	-4.16M
Depreciation & Amortization	-2.59M	1.28M	653K	654K	652K	647K	852K	844K	545K	488K	1.48M	1.92M	593K	268K	883K	844K	1.99M	2M	1.99M	1.96M	1.96M	1.96M	2.01M	1.77M	289K	234K	235K	229K	232K	236K	243K	310K	428K	794K	2.1M	4.16M