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Consumer Portfolio Services (CPSS)
NASDAQ:CPSS
US Market

Consumer Portfolio Services (CPSS) Financial Statements

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Consumer Portfolio Services Financial Overview

Consumer Portfolio Services's market cap is currently $185.91M. The company's EPS TTM is $0.789; its P/E ratio is 10.98; Consumer Portfolio Services is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 393.51M$ 214.60M$ 242.19M$ 192.57M$ 169.82M
Gross Profit$ 387.90M$ 208.23M$ 234.65M$ 184.86M$ 162.40M
Operating Income$ 27.43M$ 61.10M$ 1.62B$ 65.75M$ 20.12M
EBITDA$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Income$ 19.20M$ 45.34M$ 85.98M$ 47.52M$ 21.68M
Balance Sheet
Cash & Short-Term Investments$ 11.71M$ 6.17M$ 13.49M$ 29.93M$ 13.47M
Total Assets$ 3.49B$ 2.90B$ 2.75B$ 2.16B$ 2.15B
Total Debt$ 3.13B$ 2.57B$ 2.47B$ 1.95B$ 1.97B
Net Debt$ 3.12B$ 2.56B$ 2.46B$ 1.92B$ 1.96B
Total Liabilities$ 3.20B$ 2.63B$ 2.52B$ 1.99B$ 2.01B
Stockholders' Equity$ 292.77M$ 274.67M$ 228.39M$ 170.21M$ 133.36M
Cash Flow
Free Cash Flow$ 233.75M$ 237.42M$ 213.78M$ 196.22M$ 238.74M
Operating Cash Flow$ 233.75M$ 237.98M$ 215.93M$ 198.19M$ 238.77M
Investing Cash Flow$ -769.71M$ -359.53M$ -713.90M$ -115.36M$ 93.03M
Financing Cash Flow$ 547.92M$ 84.19M$ 484.21M$ -50.44M$ -328.48M
Currency in USD

Consumer Portfolio Services Earnings and Revenue History

Consumer Portfolio Services Debt to Assets

Consumer Portfolio Services Cash Flow

Consumer Portfolio Services Forecast EPS vs Actual EPS

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