Atlanticus Holdings Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Atlanticus Holdings Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.97B | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.31B | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $1.16B | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $1.05B | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $748.06M | Nov 9, 2023 |
| FY2022 | Dec 31, 2020 | $563.41M | Nov 9, 2023 |
| FY2020 | Dec 31, 2019 | $455.20M | Mar 31, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $122.20M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $111.30M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $102.85M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $135.60M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $177.90M | Nov 9, 2023 |
| FY2022 | Dec 31, 2020 | $94.12M | Nov 9, 2023 |
| FY2020 | Dec 31, 2019 | $26.44M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $7.86M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($40.78M) | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | ($6.34M) | Apr 2, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $637.96M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $469.41M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $459.32M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $347.63M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $212.37M | Nov 9, 2023 |
| FY2022 | Dec 31, 2020 | $212.73M | Nov 9, 2023 |
| FY2020 | Dec 31, 2019 | $99.96M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $42.86M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($26.47M) | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | $39.02M | Apr 2, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $749.0K | Mar 31, 2021 |
| FY2020 | Dec 31, 2019 | $250.0K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $1.38M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $395.0K | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | $349.0K | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $884.0K | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $4.07M | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | $3.49M | Mar 6, 2015 |
| FY2013 | Dec 31, 2012 | $2.19M | Mar 28, 2014 |
| FY2012 | Dec 31, 2011 | $1.54M | Feb 25, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.62B | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $3.27B | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $2.71B | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $2.39B | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $1.94B | Nov 9, 2023 |
| FY2022 | Dec 31, 2020 | $1.21B | Nov 9, 2023 |
| FY2020 | Dec 31, 2019 | $936.27M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $582.61M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $425.61M | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | $362.55M | Apr 2, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.98B | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $2.69B | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $2.17B | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $1.92B | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $1.52B | Nov 9, 2023 |
| FY2021 | Dec 31, 2020 | $991.35M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $846.88M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $604.74M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $461.74M | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | $356.77M | Apr 2, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $608.70M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $492.91M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $394.68M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $326.41M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $288.00M | Nov 9, 2023 |
| FY2021 | Dec 31, 2020 | $77.28M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $906.0K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($21.79M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($36.03M) | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | $5.79M | Apr 2, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $506.42M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $394.63M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $307.26M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $204.42M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $60.24M | Nov 9, 2023 |
| FY2021 | Dec 31, 2020 | ($117.67M) | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | ($211.79M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($238.78M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($246.64M) | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | ($205.86M) | Apr 2, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $621.09M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $375.42M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $339.34M | Mar 13, 2025 |
| FY2017 | Dec 31, 2017 | $42.49M | Apr 2, 2018 |
| FY2017 | Dec 31, 2016 | $76.05M | Apr 2, 2018 |
| FY2017 | Dec 31, 2015 | $51.03M | Apr 2, 2018 |
| FY2016 | Dec 31, 2014 | $39.93M | Mar 31, 2017 |
| FY2015 | Dec 31, 2013 | $50.87M | Mar 30, 2016 |
| FY2014 | Dec 31, 2012 | $67.92M | Mar 6, 2015 |
| FY2013 | Dec 31, 2011 | $144.91M | Mar 28, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 5 | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | 7 | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | 10 | Nov 9, 2023 |
| FY2022 | Dec 31, 2020 | 5 | Nov 9, 2023 |
| FY2020 | Dec 31, 2019 | 1 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | (2) | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Apr 2, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 4 | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | 5 | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | 7 | Nov 9, 2023 |
| FY2022 | Dec 31, 2020 | 3 | Nov 9, 2023 |
| FY2020 | Dec 31, 2019 | 1 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | (2) | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Apr 2, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 14.92M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 14.90M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 14.60M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | 14.45M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | 14.80M | Nov 9, 2023 |
| FY2021 | Dec 31, 2020 | 16.12M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | 15.89M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 15.56M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 15.29M | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | 15.35M | Apr 2, 2018 |