Atlanticus

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$734,394
$178,801
$143,301
$134,669
Gross Profit
1,622,694
101,788
88,235
86,071
EBITDA
348,154
34,969
41,833
42,468
EBIT
348,123
32,479
40,146
40,868
Net Income
35,134
24,977
30,573
31,520
Net Change In Cash
734,394
178,801
143,301
134,669
Free Cash Flow
263,572
107,394
130,545
128,893
Cash
767,407
425,023
329,421
350,390
Basic Shares
19,187
19,187
19,187
18,939

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,968,360
$459,573
$365,679
$374,416
Gross Profit
1,795,937
283,032
254,185
291,313
EBITDA
467,424
143,764
132,601
154,120
EBIT
461,616
138,577
128,558
149,272
Net Income
122,204
111,296
102,845
135,597
Net Change In Cash
1,968,360
459,573
365,679
374,416
Cost of Revenue
-73,400
Free Cash Flow
632,939
467,616
455,325
341,278
Cash
767,407
375,416
339,338
384,984
Basic Shares
19,187
18,801
18,882
19,376

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1.75
2025-09-30
$1.48
2025-06-30
$1.51