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Atlanticus Holdings Corporation ATLC Other income, net (Note 6)

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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$1.69B+82.1%
Enterprise value$1.16B+86.1%
P/E11×+3.4×
P/S2.3×+0.3×

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:OtherNonoperatingIncomeExpense.

The source filing: Atlanticus Holdings Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026279
Line itemFor the Three Months Ended / June 30, 2026For the Three Months Ended / June 30, 2025For the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Fees and related income on earning assets150,87894,285261,307172,626
Other revenue48,35023,18588,01042,062
Total operating revenue and other income744,314393,8201,423,848738,693
Other non-operating income934364636
Total revenue and other income744,323394,1631,423,912739,329
Interest expense(123,431)(53,684)(246,192)(101,214)
Provision for credit losses(1,038)(1,382)(2,638)(2,450)
Changes in fair value of loans(396,280)(216,777)(761,804)(395,122)

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FAQ

What is Atlanticus Holdings Corporation's other income, net (note 6)?
Atlanticus Holdings Corporation (ATLC) reported other income, net (note 6) of $9K in Q2 2026.
How has Atlanticus Holdings Corporation's other income, net (note 6) changed year-over-year?
Atlanticus Holdings Corporation's other income, net (note 6) decreased by 97.4% year-over-year, from $343K to $9K.
What is the long-term trend for Atlanticus Holdings Corporation's other income, net (note 6)?
Over 4 years (2021 to 2025), Atlanticus Holdings Corporation's other income, net (note 6) has grown at a -69.0% compound annual growth rate (CAGR), from $4.2M to $39K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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