Atlanticus
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $744,314 | $679,589 | $247,727 | $178,801 |
Gross Profit | 717,064 | 627,499 | 120,266 | 101,788 |
EBITDA | -95,898 | 185,195 | 50,339 | 34,969 |
EBIT | -92,306 | 181,609 | 46,220 | 32,479 |
Net Income | 47,411 | 44,175 | 35,134 | 24,977 |
Net Change In Cash | 744,314 | 679,589 | 247,727 | 178,801 |
Free Cash Flow | 562,954 | 286,095 | 266,107 | 107,394 |
Cash | 645,180 | 804,059 | 621,093 | 425,023 |
Basic Shares | 19,187 | 19,187 | 19,187 | 19,187 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $704,498 | $459,573 | $365,679 | $374,416 |
Gross Profit | 396,360 | 283,032 | 254,185 | 291,313 |
EBITDA | 169,609 | 143,764 | 132,601 | 154,120 |
EBIT | 159,713 | 138,577 | 128,558 | 149,272 |
Net Income | 122,204 | 111,296 | 102,845 | 135,597 |
Net Change In Cash | 704,498 | 459,573 | 365,679 | 374,416 |
Cost of Revenue | -73,400 | |||
Free Cash Flow | 632,939 | 467,616 | 455,325 | 341,278 |
Cash | 621,093 | 375,416 | 339,338 | 384,984 |
Basic Shares | 19,187 | 18,801 | 18,882 | 19,376 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $2.50 |
2026-03-31 | $2.23 |
2025-12-31 | $1.75 |
2025-09-30 | $1.21 |