US Stock MarketDetailed Quotes

Atlanticus (ATLC)

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96.240
+1.180+1.24%

Close Jun 16 16:00 ET

96.240
0.0000.00%

Post 20:01 ET

1.45BMarket Cap14.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Atlanticus (ATLC) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

117.63%286.35M

35.91%637.96M

117.17%266.25M

-4.37%107.45M

14.74%132.69M

10.75%131.57M

2.20%469.41M

-7.59%122.6M

-3.85%112.36M

6.99%115.64M

Net income from continuing operations

43.23%44.58M

9.54%120.61M

11.75%34.61M

-15.76%24.59M

25.54%30.29M

20.54%31.12M

8.00%110.11M

17.88%30.97M

16.88%29.19M

-2.77%24.13M

Depreciation and amortization

216.88%5.07M

90.78%9.9M

193.79%4.12M

94.38%2.49M

34.64%1.69M

27.90%1.6M

28.30%5.19M

11.45%1.4M

17.63%1.28M

47.07%1.25M

Deferred tax

47.40%14.23M

26.76%38.65M

4.89%11.44M

28.99%7.8M

47.43%9.77M

39.50%9.65M

-19.38%30.49M

-71.18%10.9M

--6.05M

--6.62M

Other non cashItems

122.79%323.67M

50.89%1.11B

136.68%419.55M

39.00%388.2M

8.64%155.85M

7.69%145.28M

6.58%734.92M

-1.07%177.27M

52.84%279.29M

-19.33%143.45M

Change in working capital

-85.60%-101.88M

-62.46%-444.67M

-115.58%-172.3M

-80.39%-152.44M

-9.63%-65.05M

-9.91%-54.89M

-13.89%-273.71M

13.69%-79.92M

-55.76%-84.51M

-19.80%-59.34M

-Change in receivables

-45.89%-90.92M

-65.58%-446.93M

-117.25%-180.38M

-59.73%-121.92M

-21.41%-82.31M

-45.73%-62.32M

-9.12%-269.91M

-12.36%-83.03M

-26.81%-76.33M

-5.83%-67.79M

-Change in payables and accrued expense

-113.92%-1.48M

10,084.15%28.92M

1,227.45%20.07M

-289.48%-31.09M

224.26%29.34M

562.83%10.61M

-95.04%284K

107.67%1.51M

-222.01%-7.98M

-28.26%9.05M

-Change in other current liabilities

-67.45%-1.28M

-16.03%-3.5M

-60.18%-1.22M

0.80%-748K

-2.13%-768K

-2.01%-762K

-61.09%-3.01M

-0.79%-761K

0.13%-754K

-315.47%-752K

-Change in other working capital

-239.81%-8.2M

-2,083.22%-23.16M

-556.96%-10.77M

136.01%1.32M

-7,123.60%-11.31M

41.68%-2.41M

-133.34%-1.06M

33.11%2.36M

271.52%561K

-92.32%161K

Cash from discontinued operating activities

Operating cash flow

117.63%286.35M

35.91%637.96M

117.17%266.25M

-4.37%107.45M

14.74%132.69M

10.75%131.57M

2.20%469.41M

-7.59%122.6M

-3.85%112.36M

6.99%115.64M

Investing cash flow

Cash flow from continuing investing activities

55.42%-51.21M

-102.38%-1.51B

-175.31%-484.54M

-65.50%-506.91M

-105.62%-405.53M

-70.12%-114.89M

-11.13%-747.03M

16.67%-176M

-39.47%-306.28M

-4.91%-197.22M

Net PPE purchase and sale

90.67%-250K

-180.83%-5.02M

90.98%-144K

6.45%-58K

-3,098.51%-2.14M

-4,085.94%-2.68M

55.19%-1.79M

-1,822.89%-1.6M

44.14%-62K

93.51%-67K

Net business purchase and sale

----

---72.86M

--0

----

--0

----

Net other investing changes

54.58%-50.96M

-92.42%-1.43B

-177.75%-484.39M

-41.72%-433.99M

-104.61%-403.38M

-66.31%-112.21M

-11.53%-745.24M

17.39%-174.4M

-39.52%-306.22M

-5.46%-197.15M

Cash from discontinued investing activities

Investing cash flow

55.42%-51.21M

-102.38%-1.51B

-175.31%-484.54M

-65.50%-506.91M

-105.62%-405.53M

-70.12%-114.89M

-11.13%-747.03M

16.67%-176M

-39.47%-306.28M

-4.91%-197.22M

Financing cash flow

Cash flow from continuing financing activities

-261.75%-198.48M

190.05%1.14B

173.14%459.76M

157.87%442.16M

4,479.17%294.62M

-215.78%-54.87M

140.97%393.61M

170.79%168.32M

58.25%171.47M

-83.83%6.43M

Net issuance payments of debt

-1,768.02%-192.65M

160.08%1.2B

149.28%476.9M

116.15%442.03M

2,025.59%295.52M

-119.36%-10.31M

129.88%462.98M

167.89%191.31M

69.10%204.5M

-71.55%13.9M

Net commonstock issuance

90.34%-3.83M

-27.14%-57.98M

8.79%-16.38M

99.90%-25K

-50.35%-1.91M

-7,203.50%-39.66M

-158.02%-45.6M

-442.60%-17.96M

-174.75%-25.82M

57.40%-1.27M

Net preferred stock issuance

-96.17%12K

477.26%6.25M

4,245.45%478K

--2.3M

--3.16M

-70.77%313K

-3.22%1.08M

--11K

--0

Cash dividends paid

58.94%-2.31M

51.70%-12.43M

61.64%-2.3M

68.24%-2.3M

64.59%-2.21M

10.19%-5.62M

-3.34%-25.74M

4.11%-6M

-16.35%-7.24M

-1.05%-6.24M

Proceeds from stock option exercised by employees

-12.24%294K

45.83%1.44M

-4.38%873K

503.85%157K

55.56%70K

--335K

-71.10%984K

189.84%913K

-99.14%26K

12.50%45K

Net other financing activities

-96.15%3K

382.11%268K

280.00%190K

--0

153.79%78K

-2,475.00%-95K

--50K

--0

Cash from discontinued financing activities

Financing cash flow

-261.75%-198.48M

190.05%1.14B

173.14%459.76M

157.87%442.16M

4,479.17%294.62M

-215.78%-54.87M

140.97%393.61M

170.79%168.32M

58.25%171.47M

-83.83%6.43M

Net cash flow

Beginning cash position

53.59%767.41M

30.23%499.64M

36.71%525.94M

18.68%483.24M

-4.32%461.45M

30.23%499.64M

-11.44%383.65M

-3.83%384.71M

3.23%407.16M

11.00%482.3M

Current changes in cash

195.98%36.65M

130.87%267.77M

110.11%241.47M

290.18%42.7M

128.99%21.79M

-138.71%-38.19M

334.12%115.98M

802.14%114.93M

-499.82%-22.45M

-87.35%-75.14M

Effect of exchange rate changes

----

--0

End cash position

74.25%804.06M

53.59%767.41M

36.71%525.94M

18.68%483.24M

-4.32%461.45M

30.23%499.64M

-3.83%384.71M

3.23%407.16M

Free cash flow

121.96%286.1M

35.35%632.94M

119.91%266.11M

-4.37%107.39M

12.95%130.55M

8.56%128.89M

2.70%467.62M

-8.73%121.01M

-3.81%112.3M

7.96%115.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	117.63%286.35M	35.91%637.96M	117.17%266.25M	-4.37%107.45M	14.74%132.69M	10.75%131.57M	2.20%469.41M	-7.59%122.6M	-3.85%112.36M	6.99%115.64M
Net income from continuing operations	43.23%44.58M	9.54%120.61M	11.75%34.61M	-15.76%24.59M	25.54%30.29M	20.54%31.12M	8.00%110.11M	17.88%30.97M	16.88%29.19M	-2.77%24.13M
Depreciation and amortization	216.88%5.07M	90.78%9.9M	193.79%4.12M	94.38%2.49M	34.64%1.69M	27.90%1.6M	28.30%5.19M	11.45%1.4M	17.63%1.28M	47.07%1.25M
Deferred tax	47.40%14.23M	26.76%38.65M	4.89%11.44M	28.99%7.8M	47.43%9.77M	39.50%9.65M	-19.38%30.49M	-71.18%10.9M	--6.05M	--6.62M
Other non cashItems	122.79%323.67M	50.89%1.11B	136.68%419.55M	39.00%388.2M	8.64%155.85M	7.69%145.28M	6.58%734.92M	-1.07%177.27M	52.84%279.29M	-19.33%143.45M
Change in working capital	-85.60%-101.88M	-62.46%-444.67M	-115.58%-172.3M	-80.39%-152.44M	-9.63%-65.05M	-9.91%-54.89M	-13.89%-273.71M	13.69%-79.92M	-55.76%-84.51M	-19.80%-59.34M
-Change in receivables	-45.89%-90.92M	-65.58%-446.93M	-117.25%-180.38M	-59.73%-121.92M	-21.41%-82.31M	-45.73%-62.32M	-9.12%-269.91M	-12.36%-83.03M	-26.81%-76.33M	-5.83%-67.79M
-Change in payables and accrued expense	-113.92%-1.48M	10,084.15%28.92M	1,227.45%20.07M	-289.48%-31.09M	224.26%29.34M	562.83%10.61M	-95.04%284K	107.67%1.51M	-222.01%-7.98M	-28.26%9.05M
-Change in other current liabilities	-67.45%-1.28M	-16.03%-3.5M	-60.18%-1.22M	0.80%-748K	-2.13%-768K	-2.01%-762K	-61.09%-3.01M	-0.79%-761K	0.13%-754K	-315.47%-752K
-Change in other working capital	-239.81%-8.2M	-2,083.22%-23.16M	-556.96%-10.77M	136.01%1.32M	-7,123.60%-11.31M	41.68%-2.41M	-133.34%-1.06M	33.11%2.36M	271.52%561K	-92.32%161K
Cash from discontinued operating activities
Operating cash flow	117.63%286.35M	35.91%637.96M	117.17%266.25M	-4.37%107.45M	14.74%132.69M	10.75%131.57M	2.20%469.41M	-7.59%122.6M	-3.85%112.36M	6.99%115.64M
Investing cash flow
Cash flow from continuing investing activities	55.42%-51.21M	-102.38%-1.51B	-175.31%-484.54M	-65.50%-506.91M	-105.62%-405.53M	-70.12%-114.89M	-11.13%-747.03M	16.67%-176M	-39.47%-306.28M	-4.91%-197.22M
Net PPE purchase and sale	90.67%-250K	-180.83%-5.02M	90.98%-144K	6.45%-58K	-3,098.51%-2.14M	-4,085.94%-2.68M	55.19%-1.79M	-1,822.89%-1.6M	44.14%-62K	93.51%-67K
Net business purchase and sale	----	---72.86M	--0	----	----	----	--0	--0	----	----
Net other investing changes	54.58%-50.96M	-92.42%-1.43B	-177.75%-484.39M	-41.72%-433.99M	-104.61%-403.38M	-66.31%-112.21M	-11.53%-745.24M	17.39%-174.4M	-39.52%-306.22M	-5.46%-197.15M
Cash from discontinued investing activities
Investing cash flow	55.42%-51.21M	-102.38%-1.51B	-175.31%-484.54M	-65.50%-506.91M	-105.62%-405.53M	-70.12%-114.89M	-11.13%-747.03M	16.67%-176M	-39.47%-306.28M	-4.91%-197.22M
Financing cash flow
Cash flow from continuing financing activities	-261.75%-198.48M	190.05%1.14B	173.14%459.76M	157.87%442.16M	4,479.17%294.62M	-215.78%-54.87M	140.97%393.61M	170.79%168.32M	58.25%171.47M	-83.83%6.43M
Net issuance payments of debt	-1,768.02%-192.65M	160.08%1.2B	149.28%476.9M	116.15%442.03M	2,025.59%295.52M	-119.36%-10.31M	129.88%462.98M	167.89%191.31M	69.10%204.5M	-71.55%13.9M
Net commonstock issuance	90.34%-3.83M	-27.14%-57.98M	8.79%-16.38M	99.90%-25K	-50.35%-1.91M	-7,203.50%-39.66M	-158.02%-45.6M	-442.60%-17.96M	-174.75%-25.82M	57.40%-1.27M
Net preferred stock issuance	-96.17%12K	477.26%6.25M	4,245.45%478K	--2.3M	--3.16M	-70.77%313K	-3.22%1.08M	--11K	--0	--0
Cash dividends paid	58.94%-2.31M	51.70%-12.43M	61.64%-2.3M	68.24%-2.3M	64.59%-2.21M	10.19%-5.62M	-3.34%-25.74M	4.11%-6M	-16.35%-7.24M	-1.05%-6.24M
Proceeds from stock option exercised by employees	-12.24%294K	45.83%1.44M	-4.38%873K	503.85%157K	55.56%70K	--335K	-71.10%984K	189.84%913K	-99.14%26K	12.50%45K
Net other financing activities	-96.15%3K	382.11%268K	280.00%190K	--0	--0	153.79%78K	-2,475.00%-95K	--50K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-261.75%-198.48M	190.05%1.14B	173.14%459.76M	157.87%442.16M	4,479.17%294.62M	-215.78%-54.87M	140.97%393.61M	170.79%168.32M	58.25%171.47M	-83.83%6.43M
Net cash flow
Beginning cash position	53.59%767.41M	30.23%499.64M	36.71%525.94M	18.68%483.24M	-4.32%461.45M	30.23%499.64M	-11.44%383.65M	-3.83%384.71M	3.23%407.16M	11.00%482.3M
Current changes in cash	195.98%36.65M	130.87%267.77M	110.11%241.47M	290.18%42.7M	128.99%21.79M	-138.71%-38.19M	334.12%115.98M	802.14%114.93M	-499.82%-22.45M	-87.35%-75.14M
Effect of exchange rate changes	----	----	----	----	----	----	--0	--0	--0	--0
End cash position	74.25%804.06M	53.59%767.41M	53.59%767.41M	36.71%525.94M	18.68%483.24M	-4.32%461.45M	30.23%499.64M	30.23%499.64M	-3.83%384.71M	3.23%407.16M
Free cash flow	121.96%286.1M	35.35%632.94M	119.91%266.11M	-4.37%107.39M	12.95%130.55M	8.56%128.89M	2.70%467.62M	-8.73%121.01M	-3.81%112.3M	7.96%115.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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