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Consumer Portfolio Services (CPSS)
NASDAQ:CPSS
RESEARCH TOOLSreports
Holding CPSS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 95.08M | $ 90.38M | $ 44.78M | $ 51.70M | $ 54.19M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 4.80M | $ 4.67M | $ 4.59M | $ 7.19M | $ 10.38M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.46B | $ 3.29B | $ 3.01B | $ 2.90B | $ 2.88B |
| Total Debt | $ 3.01B | $ 2.84B | $ 2.55B | $ 2.52B | $ 2.50B |
| Net Debt | $ -285.09M | $ -280.31M | $ -279.10M | $ -274.67M | $ -265.90M |
| Total Liabilities | $ 3.18B | $ 3.01B | $ 2.73B | $ 2.63B | $ 2.61B |
| Stockholders Equity | $ 285.09M | $ 280.31M | $ 279.10M | $ 274.67M | $ 265.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 69.66M | $ 43.15M | $ 52.59M | $ 55.78M | $ 61.05M |
| Operating Cash Flow | $ 69.76M | $ 43.29M | $ 52.70M | $ 56.06M | $ 61.26M |
| Investing Cash Flow | $ -219.02M | $ -209.19M | $ -108.63M | $ -83.78M | $ -82.69M |
| Financing Cash Flow | $ 161.70M | $ 281.55M | $ 81.45M | $ 11.06M | $ 8.38M |