Atlanticus Holdings Corporation (ATLCP) Financials

ATLCP Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 7.6 billion 7.0 billion
Sept. 30, 2025 7.1 billion 6.5 billion
June 30, 2025 3.6 billion 3.1 billion
March 31, 2025 3.3 billion 2.7 billion

ATLCP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 263.6 million 1.6 million
Sept. 30, 2025 107.4 million 920000
June 30, 2025 130.5 million 948000
March 31, 2025 128.9 million 870000

ATLCP Net Income
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DateNet Income
Dec. 31, 2025 35.0 million
Sept. 30, 2025 24.6 million
June 30, 2025 30.3 million
March 31, 2025 31.1 million

ATLCP Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 767.4 million 6.5 billion 20.2 million
Sept. 30, 2025 425.0 million 6.0 billion 24.8 million
June 30, 2025 329.4 million 2.8 billion 24.0 million
March 31, 2025 350.4 million 2.5 billion 24.1 million

ATLCP Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 19.2 million
Sept. 30, 2025 19.2 million
June 30, 2025 19.2 million
March 31, 2025 18.9 million

ATLCP Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 2.7 million - -240.9 million -193.8 million
Sept. 30, 2025 58000 - 53.5 million 35.3 million
June 30, 2025 2.1 million - 38.3 million 24.9 million
March 31, 2025 2.7 million - 35.8 million 20.3 million

ATLCP Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 1.5 billion -111.1 million
Sept. 30, 2025 178.8 million 77.0 million
June 30, 2025 143.3 million 55.1 million
March 31, 2025 134.7 million 48.6 million

ATLCP Revenue by Segment
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ATLCP

Price: $24.49

52 week price:
20.46
25.00

Dividend Yield: 7.78%

5-year range yield:
7.77%
10.28%

Forward Dividend Yield: 7.78%

Payout Ratio: 25.05%

Payout Ratio Range:
-43.69%
124.54%

Dividend Per Share: 1.91 USD

Earnings Per Share: 7.61 USD

P/E Ratio: 3.19

Exchange: NMS

Sector: Financial Services

Industry: Credit Services

Country: United States

Volume: 22800

Market Capitalization: 1.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: -0.36%

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