Price Alert

Consumer Portfolio Servic... (CPSS)

NASDAQ: CPSS · Real-Time Price · USD

8.05

-0.34 (-4.05%)

At close: Aug 15, 2025, 3:59 PM

8.01

-0.50%

After-hours: Aug 15, 2025, 04:00 PM EDT

Consumer Portfolio Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	422.52M	408.64M	393.51M	380.18M	371.68M	360.66M	352.01M	343.06M	341.28M	338.44M	329.71M	316.05M	294.31M	279.06M	267.81M	260.88M	262.98M	263.51M
Cost of Revenue	156.17M	199.56M	185.95M	172.83M	159.66M	140.91M	124.33M	109.82M	91.42M	76.18M	59.42M	39.23M	38.49M	46.7M	60.65M	79.63M	95.19M	105.79M
Gross Profit	266.35M	209.08M	207.56M	207.35M	212.02M	219.75M	227.68M	233.23M	249.87M	262.26M	270.29M	276.82M	255.82M	232.36M	207.16M	181.25M	167.79M	157.71M
Operating Income	116.21M	27.68M	27.43M	29.92M	37.29M	49.22M	61.1M	69.56M	89.68M	105.3M	116.19M	122.27M	107.47M	87.13M	65.75M	47.84M	34.19M	24.95M
Interest Income	412.6M	401.11M	384.96M	371.07M	361.68M	350.44M	341.22M	331.65M	330.39M	328.12M	320.52M	308.55M	287.56M	272.63M	261.85M	255.37M	257.78M	258.34M
Pretax Income	27.96M	27.68M	27.43M	29.92M	37.29M	49.22M	61.1M	69.56M	89.68M	105.3M	116.19M	122.27M	107.47M	87.13M	65.75M	47.84M	34.19M	24.95M
Net Income	19.43M	19.31M	19.2M	21.25M	26.83M	36.11M	45.34M	52.29M	67.33M	78.69M	85.98M	90.81M	79.08M	63.48M	47.52M	32.7M	22.79M	16.05M
Selling & General & Admin	145.42M	175.1M	173.66M	170.7M	167.73M	163.25M	159.37M	156.15M	152.01M	148.32M	144.94M	145.26M	139.13M	135.9M	132.03M	123.78M	124.07M	123.34M
Research & Development	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	4.72M	6.3M	6.47M	6.72M	7M	7.28M	7.22M	7.52M	8.18M	8.64M	9.15M	9.29M	9.22M	9.33M	9.39M	9.62M	9.54M	9.42M
Operating Expenses	150.14M	181.41M	180.13M	177.43M	174.73M	170.53M	166.59M	163.68M	160.18M	156.96M	154.09M	154.55M	148.35M	145.23M	141.41M	133.41M	133.61M	132.76M
Interest Expense	157.5M	204.21M	191.26M	179.01M	166.84M	155.84M	146.63M	135.22M	120.82M	103.88M	87.52M	75.63M	70.48M	70.69M	75.24M	81.22M	87.79M	95.29M
Selling & Marketing Expenses	17.91M	23.79M	22.75M	21.18M	20.78M	20.36M	21.22M	22.37M	23M	23.38M	23.04M	21.59M	19.91M	18.28M	16.88M	15.97M	14.88M	13.76M
Cost & Expenses	306.31M	380.96M	366.08M	350.26M	334.39M	311.44M	290.92M	273.5M	251.6M	233.15M	213.52M	193.79M	186.84M	191.93M	202.06M	213.04M	228.8M	238.55M
Income Tax Expense	8.52M	8.37M	8.23M	8.68M	10.46M	13.11M	15.75M	17.27M	22.36M	26.61M	30.21M	31.45M	28.39M	23.66M	18.22M	15.14M	11.39M	8.9M
Shares Outstanding (Basic)	21.89M	21.44M	21.29M	21.34M	21.26M	21.14M	21.14M	21.15M	20.87M	20.42M	20.34M	26.65M	21.37M	21.22M	22.56M	23.01M	22.84M	22.74M
Shares Outstanding (Diluted)	24.18M	24.32M	24.27M	24.15M	24.26M	24.6M	24.88M	25.22M	25.37M	25.39M	23.83M	26.65M	27.69M	28.2M	26.81M	26.22M	25.13M	24.97M
EPS (Basic)	0.90	0.90	0.90	1.00	1.27	1.72	2.18	2.53	2.99	3.50	3.81	4.00	3.64	2.89	2.13	1.43	1.01	0.71
EPS (Diluted)	0.80	0.79	0.79	0.87	1.08	1.44	1.79	2.09	2.63	2.99	3.20	3.32	2.89	2.37	1.83	1.29	0.93	0.67
EBITDA	87.33M	28.57M	28.29M	30.78M	38.13M	50.05M	61.94M	70.61M	90.94M	106.73M	117.81M	123.9M	109.1M	88.8M	67.42M	49.54M	35.91M	26.75M
EBIT	86.66M	27.68M	27.43M	29.92M	37.29M	49.22M	61.1M	69.56M	89.68M	105.3M	116.19M	122.27M	107.47M	87.13M	65.75M	47.84M	34.19M	24.95M
Depreciation & Amortization	924K	896K	862K	855K	841K	831K	847K	1.05M	1.26M	1.43M	1.62M	1.63M	1.63M	1.66M	1.68M	1.69M	1.72M	1.79M