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Consumer Portfolio Services (CPSS)
NASDAQ:CPSS
RESEARCH TOOLSreports
Consumer Portfolio Services (CPSS) Financial Statements
179 Followers
Consumer Portfolio Services Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.78M | $ 51.70M | $ 54.19M | $ 49.15M | $ 115.86M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 4.59M | $ 48.59M | $ 6.38M | $ 13.95M | $ 170.38M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.01B | $ 2.90B | $ 2.88B | $ 2.85B | $ 2.84B |
| Total Debt | $ 2.55B | $ 2.52B | $ 2.50B | $ 266.48M | $ 309.25M |
| Net Debt | $ -279.10M | $ -274.67M | $ -265.90M | $ -255.20M | $ -242.79M |
| Total Liabilities | $ 2.73B | $ 2.63B | $ 2.61B | $ 2.60B | $ 2.59B |
| Stockholders Equity | $ 279.10M | $ 274.67M | $ 265.90M | $ 255.20M | $ 242.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 52.59M | $ 55.78M | $ 61.05M | $ -231.82M | $ -262.75M |
| Operating Cash Flow | $ 52.70M | $ 56.06M | $ 61.26M | $ -231.78M | $ -262.71M |
| Investing Cash Flow | $ -108.63M | $ -83.78M | $ -82.69M | $ 215.40M | $ 206.69M |
| Financing Cash Flow | $ 81.45M | $ 11.06M | $ 8.38M | $ 2.44M | $ 62.31M |