ATLC Income Statement - TTM - Atlanticus Holdings Corporation

Income Statement (TTM)

Atlanticus Holdings Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	199	257	313	344	385	435	442	450	419	386	365	349	345	354	361	362	374	400	425	457
Change (%)		29.36	21.60	9.88	12.14	12.75	1.74	1.87	-6.93	-7.92	-5.52	-4.31	-1.18	2.72	1.91	0.36	3.27	6.91	6.23	7.60
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	62	63	65	67	70	75	81	86	92	95	97	97	98	101	103	107	109	118	124	130
Change (%)		1.55	2.46	4.04	4.36	7.50	7.01	7.17	6.40	3.72	1.74	-0.19	1.12	2.68	2.47	3.77	2.06	8.43	4.50	5.16
% of Revenue	31.23	24.51	20.65	19.56	18.20	17.35	18.25	19.20	21.95	24.73	26.63	27.78	28.42	28.41	28.57	29.54	29.19	29.60	29.12	28.46

Gross Operating Profit	137	194	248	276	315	359	361	364	327	291	268	252	247	254	258	255	265	282	301	327
Change (%)		41.98	27.82	11.40	14.04	13.92	0.63	0.68	-10.10	-11.20	-7.91	-5.81	-2.06	2.74	1.69	-1.00	3.78	6.29	6.96	8.60
% of Revenue	68.77	75.49	79.35	80.44	81.80	82.65	81.75	80.80	78.05	75.27	73.37	72.22	71.58	71.59	71.43	70.46	70.81	70.40	70.88	71.54

SG&A	64	64	66	71	82	91	104	113	109	105	94	89	92	96	99	99	103	106	118	131
Change (%)		0.03	2.67	7.39	15.96	10.64	14.85	8.42	-3.10	-3.58	-10.42	-5.52	2.85	4.93	2.83	0.43	3.20	3.56	11.38	10.80
% of Revenue	32.23	24.92	21.04	20.56	21.26	20.86	23.55	25.07	26.10	27.33	25.91	25.58	26.63	27.20	27.44	27.46	27.45	26.59	27.87	28.70

R&D
Change (%)
% of Revenue

OpEx	224	146	150	159	174	190	218	234	229	237	220	214	226	226	235	240	246	263	280	300
Change (%)		-34.80	2.36	5.92	9.67	9.13	15.15	7.22	-2.11	3.56	-7.48	-2.44	5.53	0.01	3.76	2.13	2.75	6.70	6.33	7.41
% of Revenue	112.79	56.85	47.85	46.13	45.11	43.66	49.42	52.01	54.71	61.53	60.26	61.44	65.61	63.88	65.04	66.19	65.85	65.72	65.78	65.67

Operating Income	-25	111	163	185	212	245	224	216	190	148	145	135	119	128	126	122	128	137	145	157
Change (%)		-536.41	46.95	13.51	14.26	15.73	-8.66	-3.36	-12.17	-21.79	-2.39	-7.16	-11.87	7.90	-1.36	-2.94	4.29	7.32	6.04	7.97
% of Revenue	-12.79	43.15	52.15	53.87	54.89	56.34	50.58	47.99	45.29	38.47	39.74	38.56	34.39	36.12	34.96	33.81	34.15	34.28	34.22	34.33

Interest Expense
Change (%)
% of Revenue

Net Income	70	94	133	146	155	178	179	176	162	136	117	108	101	103	103	102	106	111	117	123
Change (%)		34.74	41.06	10.33	5.54	15.07	0.53	-1.59	-8.18	-16.08	-13.86	-7.65	-6.80	2.30	-0.04	-0.79	4.22	4.70	4.81	5.39
% of Revenue	35.13	36.60	42.45	42.62	40.12	40.94	40.45	39.08	38.55	35.13	32.03	30.92	29.16	29.04	28.48	28.16	28.41	27.83	27.45	26.89

Source: Capital IQ

Atlanticus Holdings Corporation - Income Statement (TTM)

Income Statement (TTM)