Consumer Portfolio Servic... (CPSS)
8.74
-0.29 (-3.21%)
At close: Mar 28, 2025, 3:59 PM
9.09
3.99%
Pre-market: Mar 31, 2025, 07:01 AM EDT
Consumer Portfolio Services Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Revenue | 393.51M | 214.6M | 242.19M | 192.57M | 169.82M | 235.27M | 288.31M | 342.04M | 342.34M | 305.9M | 249.86M | 186.65M | 107.79M | 60.08M | 72.96M | 112.13M | 212.16M | 255.36M | 185.75M | 142.03M | 100.55M | 77.07M | 68.03M | 47.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost of Revenue | 5.61M | 6.37M | 7.54M | 7.71M | 7.42M | 1.08M | 7.61M | 934K | 777K | 4.08M | 3.46M | n/a | n/a | n/a | 3.07M | 3.52M | 4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 387.9M | 208.23M | 234.65M | 184.86M | 162.4M | 234.2M | 280.7M | 341.1M | 341.56M | 301.82M | 246.4M | 186.65M | 107.79M | 60.08M | 69.89M | 108.6M | 208.05M | 255.36M | 185.75M | 142.03M | 100.55M | 77.07M | 68.03M | 47.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Income | 27.43M | 61.1M | 1.62B | 65.75M | 20.12M | 9.16M | 120.17M | 124.42M | 129.6M | 119.13M | 102.64M | 95.35M | 88.61M | 68.59M | 65.38M | 62.36M | 112.8M | 163.15M | 106.31M | 55.04M | 16.26M | 20.82M | 41.4M | 14.65M | -22.15M | -44.5M | 25.7M | 18.5M | 14.1M | 7.6M | -1.8M | -1.5M |
| Interest Income | 384.96M | 341.22M | 320.52M | 261.85M | 265.45M | 337.1M | 380.3M | 424.17M | 409M | 349.91M | 286.73M | 231.33M | 175.31M | 127.86M | 137.09M | 208.2M | 351.55M | 370.26M | 263.57M | 171.83M | 105.82M | 58.16M | 48.64M | 17.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 27.43M | 61.1M | 116.19M | 65.75M | 20.12M | 9.16M | 18.7M | 32.07M | 49.66M | 61.38M | 52.24M | 37.17M | 9.19M | -14.46M | -16.84M | -49.41M | -43.45M | 23.96M | n/a | n/a | n/a | -3.04M | 62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Net Income | 19.2M | 45.34M | 85.98M | 47.52M | 21.68M | 5.41M | 14.86M | 3.77M | 29.3M | 34.68M | 29.52M | 21M | 69.41M | -14.46M | -33.83M | -57.21M | -26.09M | 13.86M | 13.2M | 3.37M | -15.89M | 395K | 20.41M | 320K | -22.15M | -44.5M | 25.7M | 18.5M | 14.1M | 7.6M | -1.8M | -1.5M |
| Selling & General & Admin | 54.71M | 159.37M | 121.9M | 115.15M | 112.18M | 113.88M | 110.36M | 99.55M | 90.39M | 79.72M | 69.38M | 59.3M | 51M | 55.35M | 56.17M | 65.29M | 88.6M | 64.86M | 52.51M | 52.38M | 46.51M | 42.52M | 42.67M | 30.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Research & Development | n/a | n/a | 0.37 | 0.24 | 0.07 | 0.03 | 0.05 | 0.07 | 0.12 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 305.76M | n/a | 175.9M | -241.98M | -261.88M | -26.46M | -26.17M | -23.71M | -23.78M | -22.19M | -20.01M | -16.41M | -14.1M | n/a | 3.83M | 4.71M | 18.4M | 29.14M | 27.49M | 27.62M | -130.8M | -98.77M | -69.3M | -63.53M | -22.15M | -44.5M | 25.7M | 18.5M | 14.1M | 7.6M | -1.8M | -1.5M |
| Operating Expenses | 360.47M | 165.74M | 213.52M | -126.83M | -149.7M | 87.42M | 101.76M | 91.45M | 84.43M | 75M | 65.49M | 56.26M | 47.56M | 26.76M | 60M | 70M | 107M | 94M | 80M | 80M | -84.29M | -56.25M | -26.63M | -33.02M | -22.15M | -44.5M | 25.7M | 18.5M | 14.1M | 7.6M | -1.8M | -1.5M |
| Interest Expense | 191.26M | 146.63M | 87.52M | 75.24M | 101.34M | 110.53M | 101.47M | 92.34M | 79.94M | 57.74M | 50.4M | 58.18M | 79.42M | 83.05M | 82.23M | 111.77M | 156.25M | 139.19M | 93.11M | 51.67M | 32.15M | 23.86M | 23.93M | 14.34M | n/a | n/a | n/a | n/a | n/a | 7.6M | -1.8M | -1.5M |
| Selling & Marketing Expenses | n/a | 21.22M | 23.04M | 16.88M | 14.21M | 17.89M | 17.57M | 15.61M | 17.82M | 17.47M | 16.12M | 13.36M | 10.66M | 8.49M | 3.83M | 3.78M | 10.22M | 18.15M | 14.03M | 12M | 8.34M | 5.38M | 4.89M | 6.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 366.07M | 165.74M | 221.05M | -126.83M | -149.7M | 87.42M | 101.76M | 91.45M | 84.43M | 75M | 65.49M | 56.26M | 47.56M | 26.76M | 60M | 70M | 107M | 94M | 80M | 80M | -84.29M | -56.25M | -26.63M | -33.02M | -22.15M | -44.5M | 25.7M | 18.5M | 14.1M | 7.6M | -1.8M | -1.5M |
| Income Tax | 8.23M | 15.75M | 30.21M | 18.22M | -1.56M | 3.76M | 3.84M | 28.31M | 20.36M | 26.7M | 22.73M | 16.17M | -60.22M | 83.05M | 16.98M | 7.8M | -17.36M | 10.1M | 93.11M | 51.67M | 32.15M | -3.43M | -2.93M | 14.34M | n/a | n/a | n/a | n/a | n/a | -7.6M | 1.8M | 1.5M |
| Shares Outstanding (Basic) | 21.29M | 20.9M | 20.96M | 22.56M | 22.61M | 22.42M | 24.99M | 22.69M | 24.36M | 25.93M | 25.04M | 21.54M | 19.47M | 19.01M | 17.48M | 18.64M | 19.23M | 20.88M | 21.76M | 21.63M | 21.11M | 20.26M | 19.9M | 16M | 20.2M | 18.68M | 15.41M | 14.34M | 13.43M | 13.3M | 8.73M | 12M |
| Shares Outstanding (Diluted) | 24.32M | 25.22M | 26.59M | 25.78M | 24M | 24.06M | 24.99M | 27.21M | 29.04M | 31.58M | 32.03M | 31.57M | 25.48M | 19.01M | 17.48M | 18.64M | 19.23M | 22.59M | 24.05M | 23.51M | 21.11M | 21.58M | 20.99M | 16M | 20.2M | 18.68M | 17.5M | 15.81M | 15.16M | 13.3M | 8.73M | 12M |
| EPS (Basic) | 0.90 | 2.17 | 4.10 | 2.11 | 0.96 | 0.24 | 0.59 | 0.17 | 1.20 | 1.34 | 1.18 | 0.98 | 3.56 | -0.76 | -1.94 | -3.07 | -1.36 | 0.66 | 1.82 | 0.16 | -0.75 | 0.02 | 1.03 | 0.02 | -1.1 | -2.38 | 1.67 | 1.29 | 1.05 | 0.57 | -0.21 | -0.12 |
| EPS (Diluted) | 0.79 | 1.80 | 3.23 | 1.84 | 0.90 | 0.22 | 0.59 | 0.14 | 1.01 | 1.10 | 0.92 | 0.67 | 2.72 | -0.76 | -1.94 | -3.07 | -1.36 | 0.61 | 1.64 | 0.14 | -0.75 | 0.02 | 0.97 | 0.02 | -1.1 | -2.38 | 1.47 | 1.17 | 0.93 | 0.57 | -0.21 | -0.12 |
| EBITDA | n/a | n/a | n/a | n/a | n/a | 10.24M | n/a | n/a | 50.44M | 62.02M | 52.67M | n/a | n/a | n/a | n/a | n/a | n/a | 24.5M | 14M | 6.06M | n/a | n/a | n/a | n/a | -20.95M | -7.3M | 62.5M | 32.6M | 20.5M | 7.6M | -1.8M | -1.5M |
| Depreciation & Amortization | 862K | 847K | 110.71M | 131.24M | 179.23M | 336.64M | 371.07M | 402.31M | 372.62M | 637K | 428K | 437K | 543K | 672K | 649K | 707K | 537K | 15.23M | -1.53M | -5.28M | -1.87M | 3.69M | 5.68M | 1.91M | 1.2M | 37.2M | 36.8M | 14.1M | 6.4M | n/a | n/a | n/a |