ATLC · XBRL financial data

Atlanticus Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ATLC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	295	309*	291	316	351	353*	345	394	495	734*	680	744
Cost of goods and services sold	26	27*	27	28	28	36*	32	34	39	56*	45	58
Interest expense	28	33*	35	38	42	45*	48	54	75	125*	123	123
Other income (expense)	(0)	0*	1	0	0	0*	0	0	(1)	0*	0	0
Income tax expense (benefit)	7	4*	7	4	8	9*	10	10	8	12*	14	16
Net income (loss)	25	26*	26	24	30	31*	32	31	25	35*	44	50
Earnings per share, basic USD per share	1.30	—	1.35	1.22	1.58	—	1.85	1.87	1.50	2.33*	2.80	3.13
Earnings per share, diluted USD per share	1.03	—	1.09	0.99	1.27	—	1.49	1.51	1.21	1.84*	2.23	2.50
Weighted average shares, basic millions of shares	15	15*	15	15	15	15*	15	15	15	15*	15	15
Weighted average shares, diluted millions of shares	19	19*	19	19	19	19*	19	19	19	19*	19	19

Fiscal quarters (ATLC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	356	339	445	351	309	375	350	329	425	621	651	555
Property and equipment, net	12	11	11	10	10	11	12	14	13	13	12	11
Right-of-use asset	11	11	11	11	11	14	14	14	16	15	15	14
Total assets	2,597	2,706	2,787	2,837	3,040	3,271	3,272	3,643	7,080	7,623	7,465	7,492
Total liabilities	2,082	2,174	2,234	2,266	2,471	2,691	2,703	3,044	6,455	6,979	6,781	6,754
Retained earnings	281	307	327	345	368	395	423	451	474	506	548	596
Total stockholders' equity	377	395	416	434	458	493	533	563	589	609	648	702
Total liabilities and equity	2,597	2,706	2,787	2,837	3,040	3,271	3,272	3,643	7,080	7,623	7,465	7,492
Common shares outstanding (cover page) millions of shares	15	15	15	15	15	15	15	15	15	15	15	15

Fiscal quarters (ATLC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	25	26*	26	24	30	31*	32	31	25	35*	44	50
Stock-based compensation	1*	1*	1	1*	1*	1*	1	1*	1*	2*	1	3*
Net cash from operating activities	117*	133*	119	116*	112*	123*	132	133*	107*	year only	286	277*
Net cash from investing activities	(220)*	(211)*	(68)	(197)*	(306)*	(176)*	(115)	(406)*	(507)*	(485)*	(51)	(369)*
Proceeds from issuing common stock	—	year only	0	0*	0*	7*	12	0*	0*	0*	0	0*
Share repurchases	9*	3*	1	1*	26*	25*	51	2*	0*	16*	4	0*
Repayments of long-term debt	299*	212*	109	303*	70*	85*	311	324*	488*	1,608*	737	1,595*
Net cash from financing activities	108*	62*	47	6*	171*	168*	(55)	295*	442*	460*	(198)	(67)*
Net change in cash	6*	(16)*	99	(75)*	(22)*	115*	(38)	22*	43*	241*	37	(159)*

SIC 6141 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6141 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Atlanticus Holdings	555	744	277*	15.2M	—	Q2 FY26 10-QJun 30, 2026
Regional Management	7.6	179	83*	8.9M	—	Q3 FY26 10-QSep 30, 2026
Enova International	106	1,009	536*	24.5M	—	Q3 FY26 10-QSep 30, 2026
Open Lending	173	20	(0.8)	118.2M	226.8 quarters	Q1 FY26 10-QMar 31, 2026
World Acceptance	10	139	64	4.7M	—	Q1 FY27 10-QJun 30, 2026
Happen	15	263	(692)*	115.2M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.