Atlanticus Holdings Corp: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Mar 12, 2026 and accepted by EDGAR at Mar 12, 2026, 20:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $1.97bn | us-gaap:Revenues |
| Cost of revenue | 12 months2025-01-01 to 2025-12-31 | $160.8m | us-gaap:CostOfGoodsAndServicesSold |
| Interest expense | 12 months2025-01-01 to 2025-12-31 | $301.9m | us-gaap:InterestExpense |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $39.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | $122.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | $5.96 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | $7.40 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 19,175,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | $638.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 12 months2025-01-01 to 2025-12-31 | $69.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-12-31 | $621.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2025-12-31 | $7.62bn | us-gaap:Assets |
| Total liabilities | At period end2025-12-31 | $6.98bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-12-31 | $608.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-26-007972. Last ingested by Listed: Oct 24, 2026, 15:08 ET. Listed shows no prices and gives no investment advice.