CPSS Earnings & Financial Statements
Consumer Portfolio Services, Inc.
$9.21
+$0.13(+1.49%)
49
Overall
60
Value
40
Tech
47
Quality
Market Cap
$198.68M
Volume
5.71K
52W Range
$7.39 - $10.49
Target Price
$14.00
CPSS earnings and financial statements: Consumer Portfolio Services, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CPSS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $202.45M | $372.51M | $340.01M | $226.90M | $192.57M |
| Net income | $19.32M | $19.20M | $45.34M | $85.98M | $47.52M |
| EPS (diluted) | $0.80 | $0.79 | $1.80 | $3.23 | $1.84 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.86B | $3.49B | $2.90B | $2.75B | $2.16B |
| Total liabilities | $3.55B | $3.20B | $2.63B | $2.52B | $1.99B |
| Shareholders’ equity | $309.54M | $292.77M | $274.67M | $228.39M | $170.21M |
| Cash and equivalents | $6.32M | $11.71M | $6.17M | $13.49M | $29.93M |
| Long-term debt | $3.16B | $2.62B | $2.28B | $2.13B | $1.79B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $289.00M | $233.75M | $237.98M | $215.93M | $198.19M |
| Capital expenditure | -$709.0K | -$433.0K | -$559.0K | -$2.15M | -$1.98M |
| Free cash flow | $288.29M | $233.32M | $237.42M | $213.78M | $196.22M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CPSS | $9.21 | +1.5% | 5.71K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Consumer Portfolio Services, Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW