Price Alert

Consumer Portfolio Servic... (CPSS)

NASDAQ: CPSS · Real-Time Price · USD

8.00

-0.39 (-4.65%)

At close: Aug 15, 2025, 2:57 PM

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	109.76M	106.87M	105.3M	100.58M	95.88M	91.74M	91.98M	92.08M	84.86M	83.1M	83.02M	90.31M	82.02M	74.37M	69.36M	68.56M	66.77M	63.11M
Cost of Revenue	1.37M	53.94M	51.79M	49.06M	44.76M	40.33M	38.68M	35.89M	26.01M	23.76M	24.17M	17.48M	10.77M	7M	3.98M	16.74M	18.98M	20.95M
Gross Profit	108.39M	52.94M	53.51M	51.52M	51.12M	51.41M	53.3M	56.19M	58.85M	59.34M	58.85M	72.82M	71.25M	67.37M	65.39M	51.82M	47.79M	42.17M
Operating Income	95.21M	6.8M	7.35M	6.85M	6.67M	6.56M	9.84M	14.22M	18.6M	18.43M	18.3M	34.34M	34.22M	29.33M	24.38M	19.55M	13.88M	7.94M
Interest Income	105.36M	105.43M	103.15M	98.66M	93.87M	89.29M	89.26M	89.26M	82.64M	80.06M	79.69M	88M	80.37M	72.46M	67.72M	67.02M	65.44M	61.68M
Pretax Income	6.95M	6.8M	7.35M	6.85M	6.67M	6.56M	9.84M	14.22M	18.6M	18.43M	18.3M	34.34M	34.22M	29.33M	24.38M	19.55M	13.88M	7.94M
Net Income	4.8M	4.69M	5.14M	4.8M	4.67M	4.59M	7.19M	10.38M	13.95M	13.82M	14.13M	25.41M	25.32M	21.11M	18.96M	13.68M	9.71M	5.16M
Selling & General & Admin	13.18M	44.49M	44.59M	43.16M	42.87M	43.04M	41.63M	40.19M	38.39M	39.15M	38.42M	36.04M	34.71M	35.77M	38.74M	29.91M	31.48M	31.89M
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	n/a	1.65M	1.57M	1.51M	1.58M	1.81M	1.82M	1.78M	1.85M	1.76M	2.13M	2.44M	2.32M	2.27M	2.27M	2.36M	2.43M	2.33M
Operating Expenses	13.18M	46.13M	46.16M	44.67M	44.45M	44.85M	43.46M	41.97M	40.25M	40.91M	40.55M	38.48M	37.03M	38.04M	41.01M	32.27M	33.91M	34.22M
Interest Expense	n/a	54.92M	52.52M	50.06M	46.71M	41.97M	40.28M	37.89M	35.71M	32.76M	28.87M	23.48M	18.77M	16.4M	16.98M	18.33M	18.98M	20.95M
Selling & Marketing Expenses	n/a	5.91M	6.28M	5.72M	5.88M	4.87M	4.7M	5.33M	5.46M	5.72M	5.85M	5.96M	5.84M	5.39M	4.4M	4.29M	4.2M	3.99M
Cost & Expenses	14.56M	100.07M	97.95M	93.73M	89.21M	85.19M	82.13M	77.86M	66.25M	64.67M	64.72M	55.96M	47.8M	45.04M	44.98M	49.02M	52.89M	55.17M
Income Tax Expense	2.15M	2.11M	2.21M	2.06M	2M	1.97M	2.66M	3.84M	4.65M	4.61M	4.17M	8.93M	8.9M	8.21M	5.42M	5.86M	4.16M	2.78M
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)	0.22	0.22	0.24	0.22	0.22	0.22	0.34	0.49	0.67	0.68	0.69	0.95	1.18	0.99	0.88	0.59	0.43	0.23
EPS (Diluted)	0.20	0.19	0.21	0.20	0.19	0.19	0.29	0.41	0.55	0.54	0.59	0.95	0.91	0.75	0.71	0.52	0.39	0.21
EBITDA	65.66M	7.05M	7.56M	7.07M	6.89M	6.77M	10.05M	14.42M	18.82M	18.66M	18.72M	34.75M	34.6M	29.75M	24.8M	19.96M	14.29M	8.37M
EBIT	65.66M	6.8M	7.35M	6.85M	6.67M	6.56M	9.84M	14.22M	18.6M	18.43M	18.3M	34.34M	34.22M	29.33M	24.38M	19.55M	13.88M	7.94M
Depreciation & Amortization	249K	249K	212K	214K	221K	215K	205K	200K	211K	231K	411K	405K	385K	417K	421K	409K	417K	428K