Atlanticus Holdings Income Statement (2010-2026) | ATLC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)
Revenue (Quarter)	182.10M	123.61M	115.86M	229.83M	270.04M	277.95M	-391.08M	261.04M	290.84M	88.24M	892.87M	290.71M	90.08M	351.22M	-556.52M	118.22M	394.16M	140.81M	1,587.04M	189.70M
Interest income
Interest income - Loans (Quarter)	122.65M	141.18M	152.66M	164.81M	191.55M	218.02M	211.87M	209.70M	220.04M	224.68M	224.70M	230.37M	242.35M	255.39M	251.70M	247.66M	276.35M	341.16M	538.48M	529.45M
Interest Income - Debt Securities (Quarter)	5.97M	5.13M	6.11M	14.69M	6.95M	6.44M	6.31M	6.24M	6.90M	6.01M	7.59M	9.49M	7.58M	7.20M	11.14M	8.57M	8.87M	14.32M	16.24M	17.23M
Other interest income (Quarter)	7.31M	8.65M	10.06M	10.27M	12.41M	11.34M	8.78M	6.92M	7.83M	10.38M	12.21M	11.89M	13.79M	16.99M	17.70M	18.88M	23.18M	30.55M	39.79M	39.66M
Interest Income - Total (Quarter)	179.52M	203.92M	216.52M	229.77M	269.80M	277.87M	268.66M	260.98M	290.75M	294.91M	308.60M	290.17M	315.64M	350.95M	353.19M	344.87M	393.82M	495.29M	734.38M	679.53M
Interest expenses
Interest Expenses (Quarter)	13.79M	12.37M	15.67M	17.41M	18.93M	21.51M	24.00M	24.23M	24.21M	28.27M	32.62M	35.06M	37.95M	42.49M	44.67M	47.53M	53.68M	75.46M	125.22M	122.76M
Interest Income - Net (Quarter)	165.73M	191.55M	200.85M	212.36M	250.87M	256.36M	244.66M	236.75M	266.54M	266.64M	275.98M	255.11M	277.69M	308.46M	308.52M	297.34M	340.14M	419.83M	609.15M	556.77M
Non-interest income
Interest Income - Total (Quarter)
Financial Services Fees (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	27.80M	16.46M	39.10M	0.40M	20.23M	11.05M	-49.26M	10.41M	14.49M	-22.09M	1.10M	1.80M		3.10M	-28.95M	1.80M	1.70M		107.86M	36.47M
Non-Interest Income (Quarter)	27.80M	16.46M	39.10M	0.40M	20.23M	11.05M	-49.26M	10.41M	14.49M	-22.09M	1.10M	1.80M		3.10M	-28.95M	1.80M	1.70M		107.86M	36.47M
Operating Items
Depreciation & Amortization - Total (Quarter)	0.32M	0.27M	0.60M	0.59M	0.55M	0.49M	0.55M	0.62M	0.64M	0.65M	0.69M	0.65M	0.65M	0.66M	0.74M	0.80M	0.89M	1.49M	2.63M	3.59M
Wages, Salaries and Other (Quarter)	7.88M	8.46M	9.45M	11.43M	10.10M	10.36M	11.18M	10.60M	10.63M	11.36M	11.31M	13.31M	11.97M	12.30M	12.56M	15.50M	13.38M	18.20M	22.49M	28.65M
Other Operating Expenses (Quarter)	45.74M	49.28M	52.30M	69.37M	61.28M	52.63M	52.02M	51.58M	55.83M	55.84M	60.40M	60.05M	60.82M	62.42M	76.86M	76.56M	81.29M	106.84M	127.00M	127.27M
Operating Expenses (Quarter)	46.06M	49.55M	52.91M	69.96M	61.83M	53.12M	52.56M	52.20M	56.47M	56.48M	61.09M	60.71M	61.48M	63.07M	77.60M	77.36M	82.17M	108.33M	129.63M	130.86M
Operating Income (Quarter)	117.83M	54.82M	42.40M	137.20M	184.21M	200.06M	-467.62M	184.51M	210.55M	5.89M	805.17M	203.18M	0.91M	260.08M	-669.93M	8.72M	277.90M	-6.54M	1,401.83M	13.93M
EBIT (Quarter)	117.83M	54.82M	42.40M	137.20M	184.21M	200.06M	-467.62M	184.51M	210.55M	5.89M	805.17M	203.18M	0.91M	260.08M	-669.93M	8.72M	277.90M	-6.54M	1,401.83M	13.93M
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)	2.59M	-16.18M		0.06M	0.24M	0.08M	0.43M	0.06M	0.09M	-0.01M	0.49M	0.53M	0.38M	0.27M	0.30M	0.29M	0.34M	-0.62M	0.02M	0.06M
Non Operating Income (Quarter)	2.59M	0.03M	0.74M	0.06M	0.24M	0.08M	0.43M	0.06M	0.09M	-0.01M	0.49M	0.53M	0.38M	0.27M	-1.47M	0.29M	0.34M	-0.62M	-0.28M	0.06M
Net income details
EBT (Quarter)	46.94M	57.88M	62.95M	37.63M	42.54M	39.32M	29.78M	34.08M	32.01M	31.76M	30.70M	32.82M	28.60M	37.29M	39.87M	40.87M	40.15M	32.48M	46.22M	58.85M
Tax Provisions (Quarter)	10.12M	10.78M	13.12M	-7.12M	8.74M	6.95M	-6.36M	8.19M	7.20M	6.79M	4.43M	7.00M	4.48M	8.10M	3.46M	9.75M	9.86M	7.89M	4.44M	14.27M
Profit After Tax (Quarter)	36.83M	47.10M	49.86M	44.76M	33.80M	32.57M	23.01M	25.89M	24.81M	25.24M	26.30M	25.82M	24.13M	29.19M	32.16M	31.12M	30.29M	24.98M	33.54M	44.58M
Equity Income (Quarter)
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	-0.05M	0.12M	-0.14M	-0.26M	-0.23M	-0.20M	-0.30M	-0.32M	-0.28M	-0.27M	-0.03M	-0.35M	-0.15M	-0.35M	-0.33M	-0.40M	-0.28M	-0.39M	-0.53M	0.40M
Income from Continuing Operations (Quarter)	36.83M	47.10M	49.84M	44.76M	33.80M	32.37M	36.14M	25.89M	24.81M	24.97M	26.27M	25.82M	24.13M	29.19M	36.41M	31.12M	30.29M	24.59M	41.78M	44.58M
Consolidated Net Income (Quarter)	36.83M	47.10M	49.84M	44.76M	33.80M	32.37M	36.14M	25.89M	24.81M	24.97M	26.27M	25.82M	24.13M	29.19M	36.41M	31.12M	30.29M	24.59M	41.78M	44.58M
Income towards Parent Company (Quarter)	36.83M	47.10M	49.84M	44.76M	33.80M	32.37M	36.14M	25.89M	24.81M	24.97M	26.27M	25.82M	24.13M	29.19M	36.41M	31.12M	30.29M	24.59M	41.78M	44.58M
Preferred Dividend Payments (Quarter)	4.74M	6.63M	6.31M	6.21M	6.26M	6.30M	6.32M	6.23M	6.29M	6.34M	6.34M	6.29M	6.31M	6.32M	5.01M	3.57M	2.22M	2.31M	2.31M	2.31M
Net Income towards Common Stockholders (Quarter)	32.14M	40.34M	46.07M	39.40M	28.37M	26.88M	17.67M	19.98M	19.40M	18.90M	19.96M	20.48M	17.97M	23.83M	26.29M	28.55M	28.35M	23.27M	35.23M	42.47M
Additional items
EPS (Basic) (Quarter)	2.12	2.67	2.91	2.62	1.88	1.81	1.23	1.38	1.30	1.30	1.36	1.35	1.22	1.58	1.77	1.85	1.87	1.50	2.18	2.80
EPS (Weighted Average and Diluted) (Quarter)	1.56	1.96	2.13	1.96	1.46	1.41	0.98	1.08	1.02	1.03	1.10	1.09	0.99	1.27	1.42	1.49	1.51	1.21	1.75	2.23
Shares Outstanding (Weighted Average) (Quarter)	15.18M	15.12M	15.07M	14.82M	14.78M	14.69M	14.63M	14.47M	14.44M	14.47M	14.50M	14.67M	14.72M	14.74M	14.75M	15.12M	15.12M	15.12M	15.11M	14.97M
Shares Outstanding (Diluted Average) (Quarter)	21.02M	20.94M	20.90M	20.06M	19.48M	19.03M	19.38M	18.98M	18.97M	18.95M	18.88M	18.72M	18.81M	18.79M	18.80M	19.18M	19.19M	19.20M	19.18M	19.00M
EBITDA (Quarter)	118.15M	55.09M	43.00M	137.79M	184.76M	200.55M	-467.08M	185.12M	211.19M	6.54M	805.86M	203.83M	1.56M	260.74M	-669.19M	9.51M	278.79M	-5.05M	1,404.46M	17.52M
Tax Rate (Quarter)	21.55%	18.63%	20.83%	-18.92%	20.55%	17.67%	-21.35%	24.02%	22.49%	21.36%	14.43%	21.33%	15.65%	21.72%	8.67%	23.85%	24.55%	24.30%	9.61%	24.25%

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Atlanticus Holdings Income Statement (2010-2026) | ATLC

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