Invezz

Atlanticus Holdings (ATLCL)

Nasdaq Market Closed

25.19 USD
24.85 USD
+0.01 (+0.04%)
After-hours

Last updated

Market Cap
1.15B
P/E
9.18
P/FCF
1.46
P/S
1.14
Enterprise Value
6.83B
Sector
Industry
Address
FIVE CONCOURSE PARKWAY, ATLANTA, GA, 30328
Market Cap
1.15B
Enterprise Value
6.83B
P/E
9.18
P/B
1.78
P/S
1.14
EV / EBITDA
38.41
EV / Sales
6.75
EPS
8.32
Dividend Yield
0.79%
P/FCF
1.46
P/CF
1.46
Free Cash Flow
790.14M
ROE
19.39%
ROA
1.68%
Debt / Equity
9.76
Current Ratio
Quick Ratio
Cash
Avg Volume
93.6K
Fundamentals Snapshot Price
76.33

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 314.01M 303.29M 218.44M 177.04M 166.53M
Gross profit 191.25M 178.07M 142.98M 123.36M 119M
Operating income 58.79M 46.2M 33.1M 39.8M 40.58M
EBITDA 58.79M 46.2M 33.1M 39.8M 40.58M
Net income 41.87M 32.83M 22.67M 28.35M 27.95M
Basic EPS 2.8 2.18 1.5 1.87 1.85
Diluted EPS 2.23 1.75 1.21 1.51 1.49

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 7.47B 7.62B 7.08B 3.64B 3.27B
Total liabilities 6.78B 6.98B 6.45B 3.04B 2.7B
Total equity 643.97M 603.83M 624.81M 599.18M 568.85M
Cash & equivalents 651.13M 621.09M 425.02M 329.42M 350.39M
Current assets 804.06M 767.41M 525.94M 483.24M 461.45M
Current liabilities 0 0 0 0 0

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 286.35M 266.25M 107.45M 132.69M 131.57M
Investing cash flow -51.21M -484.54M -506.91M -405.53M -114.89M
Financing cash flow -198.48M 459.76M 442.16M 294.62M -54.87M
Change in cash 36.65M 241.47M 42.7M 21.79M -38.19M
Kind Filing Date Link
edgar index SCHEDULE 13G — Atlanticus Holdings Corp View Filing
edgar index 8-K — Atlanticus Holdings Corp View Filing
eight k text 8-K — 8-K View Filing
edgar index 3 — Atlanticus Holdings Corp View Filing
form 3 Form 3 — Paulson Blake View Filing
edgar index 10-Q — Atlanticus Holdings Corp View Filing
edgar index 3 — Atlanticus Holdings Corp View Filing
form 3 Form 3 — Dickerson William Brinkley View Filing
edgar index DEF 14A — Atlanticus Holdings Corp View Filing
edgar index ARS — Atlanticus Holdings Corp View Filing
edgar index 4 — Atlanticus Holdings Corp View Filing
edgar index 4 — Atlanticus Holdings Corp View Filing
edgar index 4 — Atlanticus Holdings Corp View Filing
form 4 Form 4 — McCamey William View Filing
form 4 Form 4 — Howard Jeffrey A. View Filing
form 4 Form 4 — Saunders Mitchell View Filing
form 4 Form 4 — McCamey William View Filing
form 4 Form 4 — McCamey William View Filing
form 4 Form 4 — McCamey William View Filing
form 4 Form 4 — Howard Jeffrey A. View Filing
form 4 Form 4 — Saunders Mitchell View Filing
form 4 Form 4 — Saunders Mitchell View Filing
edgar index 4 — Atlanticus Holdings Corp View Filing
edgar index 4 — Atlanticus Holdings Corp View Filing
edgar index 4 — Atlanticus Holdings Corp View Filing
form 4 Form 4 — McCamey William View Filing
form 4 Form 4 — McCamey William View Filing
form 4 Form 4 — McCamey William View Filing
form 4 Form 4 — Howard Jeffrey A. View Filing
form 4 Form 4 — Saunders Mitchell View Filing
edgar index 10-K — Atlanticus Holdings Corp View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 4 — Atlanticus Holdings Corp View Filing
edgar index 4 — Atlanticus Holdings Corp View Filing
edgar index 4 — Atlanticus Holdings Corp View Filing
form 4 Form 4 — Saunders Mitchell View Filing
form 4 Form 4 — Howard Jeffrey A. View Filing
form 4 Form 4 — McCamey William View Filing
form 4 Form 4 — McCamey William View Filing
form 4 Form 4 — McCamey William View Filing
edgar index 5 — Atlanticus Holdings Corp View Filing
edgar index 4 — Atlanticus Holdings Corp View Filing
form 4 Form 4 — HUDSON DEAL W View Filing
edgar index 4 — Atlanticus Holdings Corp View Filing
edgar index 4 — Atlanticus Holdings Corp View Filing
edgar index 4 — Atlanticus Holdings Corp View Filing
edgar index 4 — Atlanticus Holdings Corp View Filing
edgar index 4 — Atlanticus Holdings Corp View Filing
form 4 Form 4 — HUDSON DEAL W View Filing
form 4 Form 4 — Harrod Denise M View Filing
form 4 Form 4 — JAMES DENNIS H JR View Filing
form 4 Form 4 — JAMES DENNIS H JR View Filing
form 4 Form 4 — JAMES DENNIS H JR View Filing
form 4 Form 4 — Jones Joann G View Filing
form 4 Form 4 — MATTINGLY MACK F View Filing
edgar index 4 — Atlanticus Holdings Corp View Filing
form 4 Form 4 — HANNA DAVID G View Filing
form 4 Form 4 — HANNA DAVID G View Filing
form 4 Form 4 — HANNA DAVID G View Filing
edgar index 8-K/A — Atlanticus Holdings Corp View Filing
edgar index 4 — Atlanticus Holdings Corp View Filing
edgar index 4 — Atlanticus Holdings Corp View Filing
edgar index 4 — Atlanticus Holdings Corp View Filing
form 4 Form 4 — McCamey William View Filing
form 4 Form 4 — McCamey William View Filing
form 4 Form 4 — McCamey William View Filing
form 4 Form 4 — McCamey William View Filing
form 4 Form 4 — McCamey William View Filing
edgar index 10-Q — Atlanticus Holdings Corp View Filing
form 4 Form 4 — Saunders Mitchell View Filing
form 4 Form 4 — Saunders Mitchell View Filing
form 4 Form 4 — Saunders Mitchell View Filing
form 4 Form 4 — Howard Jeffrey A. View Filing