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Consumer Portfolio Services, Inc.
CPSS•NASDAQ
Financial Services
Financial - Credit Services
$9.10
$-0.02(-0.22%)
Consumer Portfolio Services, Inc. (CPSS) Financial Performance & Income Statement Overview
Review Consumer Portfolio Services, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
83.36%
↑ 83.36%
Operating Income Growth
-55.10%
↓ 55.10%
Net Income Growth
-57.65%
↓ 57.65%
Operating Cash Flow Growth
-1.78%
↓ 1.78%
Operating Margin
6.77%
↑ 6.77%
Gross Margin
51.17%
↑ 51.17%
Net Profit Margin
4.72%
↑ 4.72%
ROE
6.68%
↑ 6.68%
ROIC
0.75%
↑ 0.75%
Consumer Portfolio Services, Inc. (CPSS) Income Statement & Financial Overview
Review Consumer Portfolio Services, Inc.'s (CPSS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $52.78M | $100.58M | $90.38M | $86.74M |
| Cost of Revenue | $0.00 | $1.29M | $221000.00 | $215000.00 |
| Gross Profit | $52.78M | $99.29M | $90.16M | $86.53M |
| Gross Profit Ratio | $1.00 | $0.99 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $44.59M | $43.16M | $42.87M | $43.04M |
| Operating Expenses | $52.78M | $50.52M | -$44.45M | $43.004M |
| Total Costs & Expenses | $52.78M | $50.52M | $37.00M | $38.22M |
| Interest Income | $103.15M | $98.66M | $93.87M | $89.29M |
| Interest Expense | $52.52M | $50.06M | $46.71M | $41.97M |
| Depreciation & Amortization | $212000.00 | $214000.00 | $221000.00 | $215000.00 |
| EBITDA | $60.50M | $57.12M | $53.60M | $6.77M |
| EBITDA Ratio | $1.15 | $0.57 | $0.59 | $0.08 |
| Operating Income | $60.50M | $56.91M | $47.88M | $43.52M |
| Operating Income Ratio | $1.15 | $0.57 | $0.53 | $0.50 |
| Other Income/Expenses (Net) | -$53.15M | -$50.06M | $5.54M | $0.00 |
| Income Before Tax | $7.35M | $6.85M | $6.67M | $6.56M |
| Income Before Tax Ratio | $0.14 | $0.07 | $0.07 | $0.08 |
| Income Tax Expense | $2.21M | $2.06M | $2.00M | $1.97M |
| Net Income | $5.14M | $4.80M | $4.67M | $4.59M |
| Net Income Ratio | $0.10 | $0.05 | $0.05 | $0.05 |
| EPS | $0.24 | $0.22 | $0.22 | $0.22 |
| Diluted EPS | $0.21 | $0.20 | $0.19 | $0.19 |
| Weighted Avg Shares Outstanding | $21.29M | $21.34M | $21.26M | $21.14M |
| Weighted Avg Shares Outstanding (Diluted) | $24.27M | $24.15M | $24.26M | $24.60M |
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