Atlanticus Holdings Corp
For the period ended Dec 31, 2025. Filed Mar 12, 2026.
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FY2025 · Filed Mar 12, 2026
ATLC$79.69-1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity and Temporary Equity
For the Years Ended December 31, 2025 and 2024
| Series B Preferred Stock · Common Stock · Temporary Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares Issued | Amount | Shares Issued | Amount | Paid-In Capital | Retained Earnings (Deficit) | Noncontrolling Interests | Total Equity | Series A Preferred Stock | Class B Preferred Units | |
| Balance at January 1, 2024 | 3,256,561 | $— | 14,603,563 | $— | $87,415 | $307,260 | $(2,258) | $392,417 | $40,000 | $100,250 |
| Accretion of discount associated with issuance of subsidiary equity | — | — | — | — | — | (250) | — | (250) | — | 250 |
| Series A preferred stock dividends ($1.50 dividend per share per quarter) | — | — | — | — | — | (2,400) | — | (2,400) | — | — |
| Series B preferred stock dividends ($0.48 dividend per share per quarter) | — | — | — | — | — | (6,274) | — | (6,274) | — | — |
| Class B preferred units dividends ($0.04 dividend per share per quarter) | — | — | — | — | — | (15,004) | — | (15,004) | — | — |
| Stock option exercises and proceeds related thereto | — | — | 49,682 | — | 984 | — | — | 984 | — | — |
| Compensatory stock issuances, net of forfeitures | — | — | 205,301 | — | — | — | — | — | — | — |
| Issuance of common stock | — | — | 125,000 | — | 7,074 | — | — | 7,074 | — | — |
| Issuance of series B preferred stock, net | 44,618 | — | — | — | 1,082 | — | — | 1,082 | — | — |
| Distributions to owners of noncontrolling interests | — | — | — | — | — | — | (148) | (148) | — | — |
| Contributions by owners of noncontrolling interests | — | — | — | — | — | — | 53 | 53 | — | — |
| Stock-based compensation costs | — | — | — | — | 3,897 | — | — | 3,897 | — | — |
| Redemption and retirement of preferred shares and preferred units | — | — | — | — | — | — | — | — | — | (50,500) |
| Redemption and retirement of common shares | — | — | (79,354) | — | (2,174) | — | — | (2,174) | — | — |
| Net income (loss) | — | — | — | — | — | 111,296 | (1,190) | 110,106 | — | |
| Balance at December 31, 2024 | 3,301,179 | $— | 14,904,192 | $— | $98,278 | $394,628 | $(3,543) | $489,363 | $40,000 | $50,000 |
| Series A preferred stock dividends ($1.50 dividend per share per quarter) | — | — | — | — | — | (2,400) | — | (2,400) | — | — |
| Series B preferred stock dividends ($0.48 dividend per share per quarter) | — | — | — | — | — | (6,608) | — | (6,608) | — | — |
| Class B preferred units dividends ($0.04 dividend per share) | — | — | — | — | — | (1,400) | — | (1,400) | — | — |
| Stock option exercises and proceeds related thereto | — | — | 72,541 | — | 1,435 | — | — | 1,435 | — | — |
| Compensatory stock issuances, net of forfeitures | — | — | 109,109 | — | — | — | — | — | — | — |
| Issuance of common stock | — | — | 200,000 | — | 11,589 | — | — | 11,589 | — | — |
| Issuance of series B preferred stock, net | 282,952 | — | — | — | 6,246 | — | — | 6,246 | — | — |
| Contributions by owners of noncontrolling interests | — | — | — | — | — | — | 268 | 268 | — | — |
| Stock-based compensation costs | — | — | — | — | 4,295 | — | — | 4,295 | — | — |
| Redemption and retirement of preferred shares and preferred units | — | — | — | — | — | — | — | — | — | (50,000) |
| Redemption and retirement of common shares | — | — | (363,380) | — | (19,567) | — | — | (19,567) | — | — |
| Net income (loss) | — | — | — | — | — | 122,204 | (1,595) | 120,609 | — | — |
| Balance at December 31, 2025 | 3,584,131 | $— | 14,922,462 | $— | $102,276 | $506,424 | $(4,870) | $603,830 | $40,000 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.