← Atlanticus Holdings Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $76.1m |
$93.4m
+22.75%
|
$161.2m
+72.49%
|
$322.1m
+99.84%
|
$563.4m
+74.93%
|
$748.1m
+32.77%
|
$1.0b
+39.95%
|
$1.2b
+10.41%
|
$1.3b
+13.33%
|
$2.0b
+50.26%
|
$539.0m
-72.62%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $5.6m | $13.8m | $15.4m | $30.6m | $42.8m | $37.3m | $204.7m | $309.6m | — | |
| Cost of Revenue | $30.7m |
$31.5m
+2.84%
|
$37.1m
+17.79%
|
$49.5m
+33.15%
|
$63.0m
+27.47%
|
$75.4m
+19.59%
|
$95.4m
+26.57%
|
$100.6m
+5.44%
|
$118.4m
+17.67%
|
$160.8m
+35.85%
|
— | |
| Gross Profit (Calculated) | $45.5m |
$61.9m
+36.17%
|
$124.0m
+100.35%
|
$272.6m
+119.81%
|
$500.4m
+83.54%
|
$672.7m
+34.43%
|
$951.5m
+41.45%
|
$1.1b
+10.91%
|
$1.2b
+13.06%
|
$1.8b
+51.51%
|
— | |
| Interest Income (Expense), Net | $68.4m |
$87.0m
+27.18%
|
$124.3m
+42.83%
|
$210.5m
+69.38%
|
— | — | — | — | — | — | $2.0b | |
| Marketing and Advertising Expense | $3.2m | $13.1m | $12.1m | $36.4m | $35.0m | $56.6m | $62.4m | $52.4m | $56.2m | $113.3m | — | |
| Labor and Related Expense | $24.0m | $22.8m | $23.4m | $26.2m | $29.1m | $34.0m | $43.1m | $43.9m | $50.1m | $69.6m | — | |
| Interest Expense | $20.2m | $27.7m | $36.9m | $50.7m | $51.5m | $54.1m | $81.9m | $109.3m | $160.2m | $301.9m | $446.9m | |
| Gain (Loss) Related to Litigation Settlement | — | — | $36.2m | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | ($18.4m) | ($18.6m) | ($13.2m) | ($17.8m) | $4.2m | $809k | $630k | $1.5m | $39k | — | |
| Income (Loss) from Equity Method Investments | $2.1m | $1.2m | $581k | $1.0m | $456k | $16k | $0 | — | — | — | — | |
| Nonoperating Income (Expense) | — | ($2.1m) | $103k | ($474k) | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $31.8m | $114.4m | $219.6m | $149.3m | $128.6m | $138.6m | $159.7m | $203.6m | |
| Income Tax Expense (Benefit) | ($6.0m) | ($6.4m) | ($4.1m) | $5.6m | $20.5m | $41.8m | $14.7m | $26.6m | $28.5m | $39.1m | $50.1m | |
| Net Income (Loss) Attributable to Parent | ($6.3m) |
($40.8m)
-543.74%
|
$7.9m
+119.26%
|
$26.4m
+236.60%
|
$94.1m
+255.94%
|
$177.9m
+89.02%
|
$135.6m
-23.78%
|
$102.8m
-24.15%
|
$111.3m
+8.22%
|
$122.2m
+9.80%
|
$144.8m
+18.47%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($6.3m) |
($40.8m)
-543.13%
|
$7.9m
+119.26%
|
$25.3m
+221.92%
|
$77.0m
+204.67%
|
$155.5m
+101.87%
|
$110.5m
-28.94%
|
$77.6m
-29.74%
|
$87.4m
+12.52%
|
$111.8m
+27.96%
|
$144.8m
+29.50%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($6k) | ($91k) | ($244k) | ($233k) | ($203k) | ($113k) | ($985k) | ($891k) | ($1.2m) | ($1.6m) | $144.8m | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | $1.2m | $17.1m | $22.4m | $25.1m | $25.2m | $23.9m | $10.4m | $9.2m | |
| Earnings Per Share, Basic | ($0.46) | ($2.93) | $0.56 | $1.74 | $5.32 | $10.32 | $7.55 | $5.35 | $5.92 | $7.40 | $9.61 | |
| Earnings Per Share, Diluted | ($0.46) | ($2.93) | $0.56 | $1.66 | $3.95 | $7.56 | $5.83 | $4.24 | $4.77 | $5.96 | $7.70 | |
| Weighted Average Number of Shares Outstanding, Basic | 13.9m | 13.9m | 13.9m | 14.5m | 14.5m | 15.1m | 14.6m | 14.5m | 14.7m | 15.1m | 15.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 13.9m | 13.9m | 14.0m | 15.3m | 20.1m | 20.9m | 19.4m | 18.9m | 18.8m | 19.2m | 19.1m | |
| Additional Financial Items | ||||||||||||
| Other Interest and Dividend Income | $233k | $219k | $200k | $386k | $15.4m | $30.6m | $42.8m | $37.3m | $60.4m | $112.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.