Atlanticus Holdings Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.0B | $1.3B | $1.2B | $1.0B | $748.1M |
| Interest expense | $301.9M | $160.2M | $109.3M | $81.9M | $54.1M |
| Pretax income | $159.7M | $138.6M | $128.6M | $149.3M | $219.6M |
| Income tax expense | $39.1M | $28.5M | $26.6M | $14.7M | $41.8M |
| Net income | $122.2M | $111.3M | $102.8M | $135.6M | $177.9M |
| Balance Sheet | |||||
| Cash and equivalents | $621.1M | $375.4M | $339.3M | — | — |
| Total assets | $7.6B | $3.3B | $2.7B | $2.4B | $1.9B |
| Total liabilities | $7.0B | $2.7B | $2.2B | $1.9B | $1.5B |
| Stockholders' equity | $608.7M | $492.9M | $394.7M | $326.4M | $288.0M |
| Cash Flow Statement | |||||
| Cash from operations | $638.0M | $469.4M | $459.3M | $347.6M | $212.4M |
| Depreciation and amortization | $9.9M | $5.2M | $4.0M | $4.8M | $2.5M |
| Stock-based compensation | $4.3M | $3.9M | $3.8M | $4.2M | $3.2M |
| Share repurchases | $69.6M | $52.7M | $17.7M | $89.0M | $25.2M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 15.1M · Free float 7.5%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.