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	1.05B	1.27B	1.21B	959.68M	731.63M	481.44M	254.57M	270.15M	292.56M	340.95M	386.52M	397.31M	399.8M	367.88M	340.42M	331.68M	339.79M	387.22M	396.33M	389.01M	351.01M	298.6M	237.54M	190.8M	158.91M	110.43M	95.08M	84.05M	75.03M	69.38M	63.36M	61.28M	57.37M	59.46M	64.83M	66.78M
Cost of Revenue	67.86M	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	-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	978.53M	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	571.73M	387.22M	396.33M	389.01M	351.01M	298.6M	237.54M	190.8M	158.91M	110.43M	95.08M	84.05M	75.03M	69.38M	63.36M	61.28M	57.37M	59.46M	64.83M	66.78M
Operating Income	492.9M	556.82M	441.47M	607.54M	744.71M	836.49M	652.8M	480.12M	327.42M	250.49M	350.15M	424.5M	472.73M	886.48M	737.14M	604.09M	503.23M	27.18M	58.37M	84.55M	99.65M	117.43M	82.4M	55.17M	38.57M	-8.27M	-7.71M	-8.14M	-7.77M	6.04M	5.83M	6.74M	7.73M	10.94M	10.98M	10.76M
Interest Income	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	410.62M	391.88M	358.82M	313.91M	261.22M	221.95M	193.32M	175.9M	161.17M	148.53M	135.6M	124.47M	114.71M	106.41M	101.48M	96.34M	88.62M	82.54M	75.33M	70.68M
Pretax Income	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	114.39M	84.94M	53.18M	32.52M	31.76M	53.35M	20.8M	13.95M	3.48M	-40.93M	-39.37M	-53.17M	-47.25M	-30.67M	-29.91M	-15.76M	-12.36M	-8.23M	5.03M	6.94M
Net Income	105M	93.66M	102.66M	103.47M	103.58M	107.61M	95.34M	98.02M	116.84M	136.51M	150.59M	154.96M	155.54M	133.76M	127.48M	113.77M	79.81M	60.33M	39.34M	26.16M	26.44M	47.02M	17.85M	18.24M	7.86M	-33.39M	-31.77M	-46.18M	-40.78M	-24.62M	-19.22M	-10.16M	-6.33M	-6.32M	3.18M	4.3M
Selling & General & Admin	64.33M	60.68M	88.13M	87.7M	84.97M	80.44M	89.26M	94.48M	105.47M	109.39M	112.89M	104.12M	90.66M	81.94M	70.67M	65.8M	64.09M	64.07M	67.62M	66.47M	62.62M	55.44M	47.74M	39.89M	35.55M	38.6M	36.48M	37.4M	35.82M	29.63M	29.17M	27.67M	27.2M	28M	26.5M	24.04M
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	-159.14M	-435.85M	-403.32M	-346.51M	-122.98M	195.23M	194.4M	204.73M	111.83M	209.65M	202.55M	182.87M	266.46M	115.51M	90.91M	68.91M	47.65M	538K	884K	1.42M	1.73M	27.5M	27.73M	28.39M	27.52M	24.73M	24.16M	23.05M	23.05M	20.62M	20.62M	21.55M	22.72M	2.01M	4.15M	2.79M
Operating Expenses	254.6M	381.89M	441.87M	501.19M	350.33M	284.07M	281.7M	297.77M	226.47M	264.55M	262.86M	236.62M	298.52M	143.8M	109.75M	84.35M	61.53M	62.91M	66.65M	65.57M	62.64M	38.38M	31.27M	24.25M	20.21M	21.16M	19.58M	20.61M	19.8M	9.9M	8.42M	6.22M	5.54M	4.61M	4.73M	4.13M
Interest Expense	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	51.55M	52.98M	53.41M	53.17M	50.73M	46.91M	43.1M	39.89M	36.9M	34.44M	32.42M	30.04M	27.7M	25.02M	23.01M	21.38M	20.21M	19.28M	18.68M	18.42M
Selling & Marketing Expenses	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	35.01M	36.66M	40.4M	39.32M	36.39M	30.29M	23.18M	16.16M	12.12M	14.43M	12.85M	13.88M	13.07M	7.53M	6.04M	3.85M	3.17M	3.08M	3.2M	2.6M
Cost & Expenses	558.17M	715.24M	774.54M	581.54M	410.92M	349.5M	346.14M	361.83M	279.87M	323.47M	319.91M	293.8M	364.78M	204.32M	161.78M	125.91M	94.02M	62.91M	66.65M	65.57M	62.64M	38.38M	31.27M	24.25M	20.21M	21.16M	19.58M	20.61M	19.8M	9.9M	8.42M	6.22M	5.54M	4.61M	4.73M	4.13M
Income Tax Expense	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	20.47M	15.3M	9.32M	6.6M	5.55M	6.57M	3.21M	-4.04M	-4.13M	-7.26M	-7.41M	-6.85M	-6.38M	-6.05M	-10.7M	-5.59M	-6.01M	-1.9M	1.86M	2.65M
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)	-0.03	5.52	6.60	7.12	7.15	7.00	5.75	5.47	6.05	8.13	9.39	10.05	10.71	9.19	8.87	8.03	5.79	4.18	2.73	1.81	1.83	3.26	1.20	1.25	0.51	-2.41	-2.28	-3.32	-2.93	-1.76	-1.38	-0.73	-0.45	-0.45	0.23	0.31
EPS (Diluted)	n/a	4.35	5.16	5.49	5.48	5.39	4.73	4.84	5.72	7.13	7.71	7.84	7.82	6.70	6.46	5.83	4.20	3.05	2.16	1.58	1.69	3.13	1.14	1.20	0.47	-2.4	-2.27	-3.31	-2.92	-1.76	-1.38	-0.73	-0.45	-0.45	0.23	0.31
EBITDA	382.55M	450.52M	450.52M	132.51M	63.98M	n/a	224.84M	433.04M	592.91M	672.13M	601.69M	529.52M	473.18M	393.96M	244.63M	111.58M	8.05M	14.83M	46.02M	43.03M	43.03M	59.98M	23.73M	23.73M	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	131.75M	196.48M	196.67M	129.27M	60.54M	-3.54M	58.38M	120.7M	176.59M	255.96M	281.56M	286.28M	230.39M	149.78M	61.34M	-6.83M	-7.95M	-1.14M	-1.1M	-1.11M	-917K	17.7M	19.43M	21.2M	22.74M	-930K	-932K	-940K	-1.02M	-1.22M	-1.77M	-3.63M	-7.48M	-14.63M	-24.14M	-31.94M
Depreciation & Amortization	n/a	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	7.95M	7.92M	7.87M	7.89M	7.69M	6.03M	4.3M	2.53M	987K	930K	932K	940K	1.02M	1.22M	1.77M	3.63M	7.48M	14.63M	24.14M	31.94M