Consumer Portfolio Servic... (CPSS)

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8.49

0.40 (4.94%)

At close: Apr 22, 2025, 2:37 PM

Consumer Portfolio Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	52.78M	100.58M	90.38M	86.74M	85.98M	54.19M	49.15M	50.34M	54.15M	66.82M	63.25M	57.97M	52.38M	50.23M	47.79M	42.17M	39.47M	45.77M	40.81M	43.78M	58.13M	57.58M	58.62M	60.94M	64.81M	69.82M	74.17M	79.5M	83.52M	86.17M	86.84M	85.51M	86.68M	87.62M	85.21M	82.83M
Cost of Revenue	n/a	1.29M	221K	215K	205K	1.59M	1.64M	n/a	7.54M	2.03M	385K	1.85M	421K	1.95M	2.02M	1.9M	n/a	1.84M	1.83M	1.69M	n/a	1.76M	2.01M	1.97M	n/a	1.94M	1.86M	1.85M	n/a	1.86M	1.73M	1.66M	n/a	1.24M	1.29M	1.08M
Gross Profit	52.78M	99.29M	90.16M	86.53M	85.77M	52.6M	47.51M	50.34M	46.62M	64.79M	62.86M	56.11M	51.96M	48.28M	45.77M	40.27M	39.47M	43.93M	38.97M	42.09M	58.13M	55.82M	56.61M	58.97M	64.81M	67.89M	72.31M	77.65M	83.52M	84.31M	85.1M	83.85M	86.68M	86.39M	83.92M	81.75M
Operating Income	n/a	56.91M	47.88M	43.52M	44.12M	14.22M	18.6M	n/a	802K	57.83M	34.22M	45.73M	41.36M	37.88M	32.86M	28.89M	29.44M	30.79M	31.13M	30.1M	28.48M	30.77M	30.47M	29.97M	31.19M	30.51M	29.84M	28.62M	31.92M	31.43M	31.19M	29.88M	34.15M	33.35M	32.05M	30.05M
Interest Income	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	61.23M	69.43M	66M	68.79M	83.27M	83.53M	84.45M	85.84M	88.76M	93.62M	97.01M	100.91M	105.1M	107.01M	107.48M	104.58M	105.25M	105.38M	101.71M	96.66M
Pretax Income	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	6.47M	5.89M	4.64M	3.11M	887K	2.83M	2.77M	2.68M	4.78M	4.71M	4.65M	4.56M	8.22M	8.11M	7.95M	7.79M	12.65M	12.46M	12.32M	12.23M
Net Income	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	4.14M	3.77M	2.97M	10.79M	29K	1.84M	1.8M	1.74M	5.35M	3.2M	3.17M	3.15M	-9.95M	4.66M	4.57M	4.48M	7.46M	7.35M	7.27M	7.21M
Selling & General & Admin	44.59M	43.16M	42.87M	43.04M	41.63M	40.19M	32.93M	39.15M	32.57M	30.08M	34.71M	30.38M	34.34M	25.63M	27.28M	27.91M	27M	27M	27.66M	30.51M	29.74M	28.44M	28.46M	27.25M	28.34M	26.59M	27.29M	28.14M	25.64M	24.81M	28.38M	24.7M	24.66M	23M	22.25M	20.47M
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	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	8.19M	n/a	-44.45M	-43M	-41.65M	63.23M	-63.48M	11.19M	282.42M	44.52M	37.59M	-42.62M	93.29M	39.61M	43.05M	45.52M	71.3M	55.1M	52.98M	-16.89M	-6.04M	-6.44M	-6.91M	-7.06M	-6.61M	-6.57M	-6.7M	-6.3M	-6M	-5.92M	1.62M	-5.85M	-5.74M	-5.9M	-6.21M	-5.93M
Operating Expenses	52.78M	50.52M	-44.45M	43M	41.65M	76.28M	-30.55M	50.34M	213.52M	53.93M	32.17M	-12.24M	60.88M	47.07M	50.88M	53.27M	30.8M	62.94M	60.82M	24.59M	27.71M	26.4M	26.18M	25.02M	26.13M	24.4M	25.18M	26.05M	23.5M	22.7M	30M	22.81M	22.88M	21.57M	20.77M	19.22M
Interest Expense	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	22.96M	24.9M	26.48M	26.99M	27.59M	27.94M	27.7M	27.29M	26.41M	25.81M	25.19M	24.06M	23.7M	23.32M	23.24M	22.09M	21.5M	20.89M	19.73M	17.82M
Selling & Marketing Expenses	6.28M	29.89M	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	3.5M	3.2M	3.08M	4.43M	4.02M	4.41M	4.63M	4.84M	4.4M	4.38M	4.59M	4.21M	3.86M	3.81M	3.99M	3.96M	3.95M	4.46M	4.73M	4.67M
Cost & Expenses	52.78M	50.52M	37M	38.22M	35.86M	77.86M	-30.55M	50.34M	221.05M	55.96M	32.17M	-12.24M	-1K	49.02M	52.89M	55.17M	30.8M	64.78M	62.65M	24.59M	27.71M	26.4M	26.18M	25.02M	26.13M	24.4M	25.18M	26.05M	23.5M	22.7M	30M	22.81M	22.88M	21.57M	20.77M	19.22M
Income Tax Expense	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	2.33M	2.12M	1.67M	-7.68M	858K	991K	970K	937K	-568K	1.51M	1.49M	1.41M	18.17M	3.45M	3.38M	3.31M	5.19M	5.11M	5.05M	5.01M
Shares Outstanding (Basic)	21.29M	21.34M	21.26M	21.14M	21.14M	21.15M	20.87M	20.42M	20.34M	26.65M	21.37M	28.15M	21.66M	23.01M	22.84M	22.74M	22.55M	22.67M	22.68M	22.54M	22.53M	22.53M	22.36M	22.24M	22.55M	22.64M	21.18M	21.58M	21.61M	22.47M	23.08M	23.52M	23.71M	23.89M	24.54M	25.3M
Shares Outstanding (Diluted)	24.32M	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	24.54M	23.91M	23.69M	23.88M	23.95M	24.07M	23.98M	24.26M	24.41M	24.73M	25.12M	25.66M	21.7M	26.78M	27.6M	28.22M	28.39M	28.5M	29.11M	30.15M
EPS (Basic)	0.24	0.22	0.22	0.22	0.34	0.49	0.67	0.68	0.69	0.95	1.18	0.75	0.88	0.59	0.43	0.23	0.18	0.17	0.13	0.48	0.00	0.08	0.08	0.08	0.24	0.14	0.15	0.15	-0.46	0.21	0.20	0.19	0.31	0.31	0.30	0.29
EPS (Diluted)	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	0.17	0.16	0.13	0.45	0.00	0.08	0.08	0.07	0.22	0.13	0.13	0.12	-0.46	0.17	0.17	0.16	0.26	0.26	0.25	0.24
EBITDA	n/a	57.12M	53.6M	6.77M	50.33M	-1K	n/a	n/a	n/a	34.75M	34.6M	29.75M	41.78M	19.96M	14.29M	8.37M	29.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.46M	8.35M	8.17M	8.02M	12.86M	12.66M	n/a	n/a
EBIT	-212K	56.91M	53.38M	48.52M	50.12M	-200K	-211K	-231K	-411K	57.83M	52.99M	-417K	41.36M	-409K	-417K	-428K	29.44M	-438K	-487K	-419K	-287K	-276K	-262K	-251K	-246K	-256K	-250K	-240K	8.22M	8.11M	7.95M	7.79M	12.65M	12.46M	-192K	-175K
Depreciation & Amortization	212K	214K	221K	215K	205K	199K	211K	231K	411K	406K	385K	417K	421K	409K	417K	428K	440K	438K	487K	419K	287K	276K	262K	251K	246K	256K	250K	240K	242K	244K	220K	228K	209K	201K	192K	175K