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Atlanticus Holdings Corporation ATLC Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 at other companies

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Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
-$671.97M-230%
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$7M

Other financials

Income statement

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Revenue$223.6M+82.8%
Gross profit$165.7M+87.8%
Net income$49.7M+62.6%
EPS (diluted)$2.50+65.6%

Balance sheet

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Cash & equivalents$555.2M+68.5%
Total debt$23.6M-1.7%
Total equity$701.9M+24.6%
Total assets$7.5B+106%

Cash flow

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Operating cash flow$276.9M+109%

Valuation

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Market cap$1.52B+63.5%
Enterprise value$985.51M+58.3%
P/E9.9×+2.3×
P/S2.1×+0.1×

Profitability

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Gross margin73%+1.3pp
Net margin21.1%-5.7pp
FCF margin72.3%

Returns & leverage

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Return on equity24.3%-0.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Atlanticus Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1.

The source filing: Atlanticus Holdings Corporation’s 10-Q, filed November 10, 2025.

Filed
Nov 10, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001437749-25-033947
Line itemLoans at Fair Value / 2025Loans at Fair Value / 2024
Changes in fair value of loans at fair value, included in earnings
Changes in fair value due to current period principal charge-offs, net of recoveries (1)
Changes in fair value due to current period finance and fee charge-offs (1)
Total Changes in fair value of loans (2)(671,973)(549,161)
Purchases2,700,7431,969,259
Finance and fees, added to the account balance1,004,913785,847
Settlements(2,322,966)(1,868,085)
Balance at September 30,(3)$6,350,009$2,511,619

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FAQ

What is Atlanticus Holdings Corporation's fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1?
Atlanticus Holdings Corporation (ATLC) reported fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1 of -$671.97M in Q3 2025.
How has Atlanticus Holdings Corporation's fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1 changed year-over-year?
Atlanticus Holdings Corporation's fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1 decreased by 229.8% year-over-year, from -$203.74M to -$671.97M.
What does fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1 mean?
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

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