Atlanticus Holdings CorpATLCLEarnings & Financial Report
Nasdaq
ATLCL Q4 2025 Key Financial Metrics
売上高
$734.4M
粗利益
$678.8M
営業利益
$46.2M
純利益
$34.6M
粗利益率
92.4%
営業利益率
6.3%
純利益率
4.7%
前年比成長
107.8%
EPS
$1.75
資金フロー
Atlanticus Holdings Corp Q4 2025 Financial Summary
Atlanticus Holdings Corp reported revenue of $734.4M (up 107.8% YoY) for Q4 2025, with a net profit of $34.6M (up 11.7% YoY) (4.7% margin). Cost of goods sold was $55.6M, operating expenses totaled $632.6M.
Key Financial Metrics
| Total Revenue | $734.4M |
|---|---|
| Net Profit | $34.6M |
| Gross Margin | 92.4% |
| Operating Margin | 6.3% |
| Report Period | Q4 2025 |
Atlanticus Holdings Corp Annual Revenue by Year
Atlanticus Holdings Corp annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.0B). Click any linked year to see what changed vs the prior 10-K.
Atlanticus Holdings Corp Quarterly Revenue & Net Profit History
Atlanticus Holdings Corp quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $734.4M | +107.8% | $34.6M | 4.7% |
| Q3 2025 | $494.7M | +40.8% | $25.0M | 5.0% |
| Q2 2025 | $394.2M | +24.7% | $30.6M | 7.8% |
| Q1 2025 | $345.2M | +18.7% | $31.5M | 9.1% |
| Q4 2024 | $353.5M | +14.4% | $31.0M | 8.8% |
| Q3 2024 | $351.2M | +19.1% | $29.5M | 8.4% |
| Q2 2024 | $316.0M | +8.7% | $24.3M | 7.7% |
| Q1 2024 | $290.7M | +11.4% | $26.2M | 9.0% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $290.7M | $316.0M | $351.2M | $353.5M | $345.2M | $394.2M | $494.7M | $734.4M |
| 前年比成長 | 11.4% | 8.7% | 19.1% | 14.4% | 18.7% | 24.7% | 40.8% | 107.8% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $2.79B | $2.84B | $3.04B | $3.27B | $3.27B | $3.64B | $7.08B | $7.62B |
| 総負債 | $2.23B | $2.27B | $2.47B | $2.69B | $2.70B | $3.04B | $6.45B | $6.98B |
| 株主資本 | $416.0M | $433.8M | $457.7M | $492.9M | $532.7M | $563.3M | $589.3M | $608.7M |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $118.8M | $115.6M | $112.4M | $122.6M | $131.6M | $132.7M | $107.5M | $266.3M |