Where does Atlanticus Holdings Corporation's income statement data come from?

Every line is extracted from Atlanticus Holdings Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total noninterest income	$55K-81.2%	——	-$616K-328%	$343K-10.2%	$293K-44.9%
Total interest income	$679.53M+97.0%	$734.38M+108%	$495.29M+41.1%	$393.82M+24.8%	$344.87M+18.9%
Total revenue	$189.7M+60.5%	$175.85M+49.7%	$140.81M+40.3%	$122.32M+35.8%	$118.22M+26.4%
Rental income	$8K-66.7%	——	$25K0.0%	$25K+4.2%	$24K0.0%
Total cost of revenue	$44.92M+39.7%	$55.59M+55.2%	$39.02M+39.0%	$34.09M+23.1%	$32.15M+19.9%
Gross profit	$144.79M+68.2%	$120.27M+47.3%	$101.79M+40.8%	$88.24M+41.4%	$86.07M+29.0%
Gross margin	76.3%+3.5pp	68.4%-1.1pp	72.3%+0.3pp	72.1%+2.9pp	72.8%+1.5pp
Selling and marketing	$36.47M+79.4%	$32.68M+88.5%	$35.3M+138%	$24.95M+83.8%	$20.33M+95.0%
Compensation and benefits	$28.65M+84.8%	$22.49M+79.1%	$18.2M+47.9%	$13.38M+11.8%	$15.5M+16.5%
Occupancy and equipment	$1.12M+43.2%	——	$866K+36.4%	$804K+26.2%	$782K+24.7%
Other operating expenses	$17.23M+101%	$16.24M+45.8%	$14.32M+98.8%	$8.87M+17.1%	$8.57M-9.7%
Total noninterest expense	$130.86M+69.2%	$129.63M+67.1%	$108.33M+71.8%	$82.17M+33.7%	$77.36M+27.4%
Interest expense	$122.76M+158%	$125.23M+180%	$75.46M+77.6%	$53.68M+41.5%	$47.53M+35.6%
Other income (expense), net	$55K-81.2%	$19K-93.8%	-$616K-328%	$343K-10.2%	$293K-44.9%
Income before income taxes	$58.85M+44.0%	$46.22M+15.9%	$32.48M-12.9%	$40.15M+40.4%	$40.87M+24.5%
Income tax expense	$14.27M+46.4%	$11.61M+30.5%	$7.89M-2.5%	$9.86M+120%	$9.75M+39.2%
Net income	$44.18M+40.1%	$35.13M+12.2%	$24.98M-15.5%	$30.57M+25.9%	$31.52M+20.4%
Net margin	23.3%-3.4pp	20%-6.7pp	17.7%-11.7pp	25%-2.0pp	26.7%-1.3pp
Net income attributable to noncontrolling interests	$402K+201%	——	-$389K-9.9%	-$283K-85.0%	-$398K-13.4%
Preferred stock dividends	$2.31M-35.4%	$2.31M-54.0%	$2.31M-63.5%	$2.22M-64.8%	$3.57M-43.2%
Diluted earnings per share	$2.23+49.7%	$1.75+23.2%	$1.21-4.7%	$1.51+52.5%	$1.49+36.7%
Basic earnings per share	$2.80+51.4%	$2.18+23.2%	$1.50-5.1%	$1.87+53.3%	$1.85+37.0%
Weighted-average shares, diluted	19M-1.0%	——	19.2M+2.2%	19.2M+2.0%	19.2M+2.5%
Weighted-average shares, basic	15M-0.9%	——	15.1M+2.6%	15.1M+2.4%	15.1M+3.0%
Accretion (Amortization) of Discounts and Premiums, Investments	$7M+4.8%	——	$6.84M+8.7%	$6.73M+5.2%	$6.68M+7.6%
Share-based compensation expense related to employee stock plans	$1.39M+60.1%	——	$920K-6.0%	$948K-9.7%	$870K-7.4%
Amortization of capitalized software and acquired intangible assets	$2.6M—	——	——	——	$0—
Bank Partner Change Fees Fair Value	$9.6M+1,968%	-$2.01M-38.5%	-$1.69M—	-$1.62M—	-$514K—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$36.65M+196%	——	$42.7M—	——	-$38.19M-139%
Change In Accrued And Unpaid Preferred Dividends	$0+100%	——	——	——	-$2.05M-4,774%
Deferred and other income taxes	$14.23M+47.4%	$11.44M+4.9%	$7.8M+29.0%	$9.77M+47.4%	$9.65M+39.5%
Depreciation, Amortization and Accretion, Net	$5.07M+217%	$4.12M+194%	$2.49M+94.4%	$1.69M+34.6%	$1.6M+27.9%
Depreciation Nonproduction	$3.59M+350%	$2.64M+250%	$1.49M+127%	$885K+35.5%	$797K+21.9%
Effective tax rates	$0.24+3.4%	——	$0.24+11.6%	$0.24+56.4%	$0.24+11.8%
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss	$40.87M-25.9%	——	——	——	$55.16M-23.9%
Purchases	$1.35B+120%	——	$1.14B+48.7%	$949.58M+41.0%	$612.99M+15.6%
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements	$1.75B+155%	——	$935.03M+52.7%	$702.6M+14.5%	$685.34M+6.7%
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Finance And Fees	$577.51M+99.9%	——	$409.97M+43.9%	$306.02M+21.0%	$288.92M+16.5%
Fair Value Option Credit Risk Gains Losses On Assets	$12.1M+30.1%	——	——	$7.5M+1,600%	$9.3M+243%
Fees And Related Income On Earning Assets	$110.43M+41.0%	$156.1M+86.3%	$123.58M+57.3%	$94.29M+58.4%	$78.34M+63.5%
Fees Associated With Loans At Fair Value	-$32.25M+4.0%	-$46.43M-48.0%	-$54.61M-19.0%	-$62.55M-46.1%	-$33.58M-38.4%
Income Taxes Paid, Net	-$2.05M-5,367%	$335K+698%	——	$804K+269%	$39K+193%
Accounts payable and other current liabilities	-$8.2M-240%	-$10.77M—	-$53M-327%	$43.02M+277%	-$2.41M+0.1%
Increase Decrease In Accrued Income Taxes Payable	$2.1M+3,715%	-$160K+92.2%	——	-$714K+69.8%	$55K-56.0%
Increase Decrease In Accrued Interest Receivable Net	$90.92M+45.9%	$180.38M+117%	$121.92M+59.7%	$82.31M+21.4%	$62.32M+45.7%
Deferred revenue	-$3.58M-134%	——	——	——	$10.55M—
Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value	-$365.52M-105%	-$431.08M-134%	-$276.85M-35.9%	-$216.78M-16.4%	-$178.35M-12.0%
Add - Incremental shares under stock-based compensation plans (in shares)	$4.03M-1.1%	——	$4.07M+0.5%	$4.06M+0.6%	$4.07M+0.5%
Interest and Dividend Income, Operating	$679.53M+97.0%	$734.38M+108%	$495.29M+41.1%	$393.82M+24.8%	$344.87M+18.9%
Finance charge income	$529.45M+114%	$538.48M+114%	$341.16M+33.6%	$276.35M+14.0%	$247.66M+7.5%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$135.15M+214%	$105.42M+159%	$72.67M+82.6%	$47.22M+47.9%	$43.08M+29.5%
Lease Cost	$1.11M+46.7%	——	$841K+37.9%	$779K+27.1%	$758K+25.7%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$198.48M-262%	$459.76M+173%	$442.16M+158%	$294.62M+4,479%	-$54.87M-216%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$51.21M+55.4%	-$484.54M-175%	-$506.91M-65.5%	-$405.53M-106%	-$114.89M-70.1%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$286.35M+118%	$266.25M+117%	$107.45M-4.4%	$132.69M+14.7%	$131.57M+10.8%
Net Income Loss Attributable To Noncontrolling Interest	$402K+201%	——	-$389K-9.9%	-$283K-85.0%	-$398K-13.4%
Net Income Loss Available To Common Stockholders Effect Of Dilutive Securities	$600K0.0%	——	$600K-0.7%	$600K+0.7%	$600K+0.5%
Purchase of non-controlling interest	$3K-96.2%	——	——	——	$78K+2,500%
Noninterest Expense	$130.86M+69.2%	$129.63M+67.1%	$108.33M+71.8%	$82.17M+33.7%	$77.36M+27.4%
Number of operating segments	300%—	——	——	——	——
Number of reportable segments	200%0.0%	——	——	——	200%0.0%
Operating Lease Payments	$1.28M+67.5%	$1.22M+60.2%	$748K-0.8%	$768K+2.1%	$762K+2.0%
Other Interest And Dividend Income	$39.66M+110%	$39.79M+125%	$30.55M+79.8%	$23.19M+68.2%	$18.88M+58.7%
Other income, net (Note 6)	$55K-81.2%	$19K-93.8%	-$616K-328%	$343K-10.2%	$293K-44.9%
Payments for (Proceeds from) Other Loans and Leases	$1.36B+120%	——	$1.13B+47.8%	$928.83M+36.9%	$620.9M+10.9%
Payments For Purchases And Development Of Property Net Of Disposals	$250K-90.7%	$144K-91.0%	$58K-6.5%	$2.14M+3,099%	$2.68M+4,086%
Payments for Repurchase of Common Stock	$3.83M-92.5%	$16.38M-34.6%	$25K-99.9%	$1.92M+50.4%	$51.25M+9,338%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$2.31M-58.9%	$2.3M-61.6%	$2.3M-68.2%	$2.21M-64.6%	$5.62M-10.2%
Payments to Acquire Loans and Leases Held-for-investment	$50.7M+5.4%	——	$53.8M+10.0%	$48.2M-5.9%	$48.1M-21.1%
Proceeds from Issuance of Common Stock	$0-100%	——	——	$1K—	$11.59M—
Proceeds From Issuance Of Preferred Stock And Preference Stock Net	$12K-96.2%	$478K+4,245%	$2.3M—	$3.16M—	$313K-70.8%
Net Proceeds from Issuance of Long-Term Debt	$515K-97.0%	——	$393.06M+465%	$7.93M—	$17.36M-68.2%
Proceeds from Noncontrolling Interests	$3K-96.2%	$190K+280%	——	——	$78K+2,500%
Proceeds from Sale and Collection of Receivables	$21.27M+70.7%	——	$15.08M+45.1%	$19.76M+70.4%	$12.46M+5.1%
Cash received from option exercises	$294K-12.2%	$873K-4.4%	$157K+504%	$70K+55.6%	$335K—
Provision For Losses On Loans And Fees Receivable Recorded At Net Realizable Value	$1.6M+49.8%	$2.24M-68.3%	$1.55M-66.6%	$1.38M-20.8%	$1.07M-63.7%
Repayments of Long-Term Debt	$736.67M+137%	$1.61B+1,799%	$487.81M+594%	$324.1M+7.1%	$310.66M+186%
Stock-based compensation	$1.39M+60.1%	$1.56M+67.8%	$920K-6.0%	$948K-9.7%	$870K-7.4%
Granted (in shares)	0—	——	——	——	0—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period	10.7K—	——	——	——	-0-100%
Forfeited or expired (in shares)	$31.54—	——	——	——	$0.00-100%
Granted (in shares)	$0.00—	——	——	——	$0.00—
Exercised (in shares)	$31.54+106%	——	——	——	$15.30—
Sharebased Compensation Tax Charges To Additional Paid In Capital From Exercise And Vesting	$0—	——	$0—	$0—	$0—
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures	226.7K+2,418%	——	——	——	9K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	9.3K+3,003%	——	——	——	300—
Stock Issued During Period, Value, Stock Options Exercised	$294K-12.2%	——	$157K+504%	$70K+55.6%	$335K+644%
Shares repurchased (in shares)	72K+164%	——	427-96.2%	41.4K-15.9%	27.3K+51.1%
Value of shares repurchased	$3.8M+217%	——	$0-100%	$1.9M+46.2%	$1.2M+140%
Stock Repurchased And Retired During Period Value Common Shares	$3.83M+207%	——	$25K+108%	$1.92M+250%	$1.25M+129%
Unrealized Gain On Loans And Fees Receivable And Underlying Notes Payable Held At Fair Value	-$365.52M-105%	-$431.08M-134%	-$276.85M-35.9%	-$216.78M-16.4%	-$178.35M-12.0%
Weighted Average Number Of Shares Unvested Sharebased Payment Awards Basic	445.5K+26.5%	——	363.1K-5.5%	371.8K-4.7%	352.3K+20.0%

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Where does Atlanticus Holdings Corporation's income statement data come from?: Every line is extracted from Atlanticus Holdings Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.