Latest CPSS reports update at 2024-03-15: 2023 ∙ 2022 ∙ 2021

Consumer Portfolio Services CPSS

$ 8.61 -0.41%

Consumer Portfolio Services Financial Statements 2011-2024 | CPSS

Annual Financial Statements Consumer Portfolio Services

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	169 M	201 M	267 M	95.9 M	79.6 M	84.9 M	102 M	120 M	115 M	140 M	182 M	125 M	19 M
Shares	20.9 M	21 M	22.6 M	22.6 M	22.4 M	22 M	22.7 M	24.4 M	25.9 M	25 M	21.5 M	19.5 M	19 M
Historical Prices	8.07	9.61	11.8	4.24	3.37	3.01	4.15	5.12	5.19	7.36	9.39	5.36	0.89
Net Income	45.3 M	86 M	47.5 M	21.7 M	5.41 M	14.9 M	3.76 M	29.3 M	34.7 M	29.5 M	21 M	69.4 M	-14.5 M
Revenue	352 M	330 M	268 M	271 M	234 M	287 M	341 M	342 M	305 M	249 M	186 M	108 M	60.1 M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	147 M	87.5 M	75.2 M	101 M	111 M	101 M	92.3 M	79.9 M	57.7 M	50.4 M	58.2 M	79.4 M	83.1 M
EBITDA	847 K	1.62 M	1.68 M	1.78 M	-	-	-	50.4 M	62 M	52.7 M	37.6 M	9.73 M	-
Operating Expenses	291 M	214 M	202 M	251 M	140 M	137 M	123 M	114 M	102 M	89 M	76 M	65 M	59 M
General and Administrative Expenses	50 M	37.6 M	34.6 M	32 M	114 M	110 M	99.5 M	90.4 M	79.7 M	69.4 M	59.3 M	51 M	46.9 M

All numbers in USD currency

Quarterly Income Statement Consumer Portfolio Services

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	21.2 M	20.9 M	20.4 K	20.1 M	20.9 M	21.4 M	21.2 K	21.1 M	23 K	22.8 M	22.7 M	22.7 M	22.7 K	22.7 K	22.5 M	22.5 M	22.5 M	22.4 M	22.2 M	22.4 M	22.6 M	21.2 M	21.6 M	21.5 M	22.5 M	23.1 M	23.5 M	23.6 M	23.9 M	24.5 M	25.3 M	25.6 M	26.1 M	26.2 M	25.6 M	25.5 M	25.3 M	25 K	24.4 K	24 M	21.8 M	21 K	20.1 M	19.8 M	19.5 K	19.3 K	19.4 K	19.5 M	19.8 K	18.4 K	18.1 K
Net Income	10.4 M	14 M	13.8 M	-	25.4 M	25.3 M	21.1 M	-	13.7 M	9.71 M	5.16 M	-	3.77 M	2.97 M	10.8 M	-	1.84 M	1.8 M	1.74 M	-	3.2 M	3.16 M	3.14 M	-9.95 M	4.66 M	4.57 M	4.48 M	7.46 M	7.35 M	7.27 M	7.21 M	8.97 M	8.84 M	8.54 M	8.33 M	8.01 M	7.78 M	7.03 M	6.7 M	6.52 M	5.87 M	4.82 M	3.78 M	64.8 M	2.73 M	1.34 M	512 K	-	-4.05 M	-6.44 M	-4.21 M
Revenue	92.1 M	84.9 M	83.1 M	-	90.3 M	82 M	74.4 M	-	68.6 M	66.8 M	63.1 M	-	70.7 M	67.3 M	70.8 M	-	85.5 M	86.3 M	88.2 M	-	95.6 M	99.4 M	104 M	107 M	109 M	110 M	108 M	108 M	109 M	105 M	101 M	95.3 M	94 M	88.4 M	86 M	83.5 M	77 M	71.6 M	68.1 M	66.6 M	64.1 M	70.5 M	54.6 M	50.6 M	47.9 M	44.2 M	44.5 M	-	33.8 M	31.2 M	32.4 M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.3 M	19.7 M	19.1 M	-	18.8 M	19.8 M	20.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	37.9 M	35.7 M	32.8 M	-	23.5 M	18.8 M	16.4 M	-	18.3 M	19 M	20.9 M	-	24.9 M	26.5 M	27 M	-	27.9 M	27.7 M	27.3 M	-	25.8 M	25.2 M	24.1 M	-	23.3 M	23.2 M	22.1 M	-	20.9 M	19.7 M	17.8 M	-	14.8 M	13.7 M	13.2 M	-	12.2 M	11.9 M	13.4 M	-	13.9 M	14.6 M	16.3 M	-	19.6 M	19.8 M	22.3 M	-	19 M	19.2 M	19.1 M
EBITDA	199 K	211 K	231 K	-	406 K	385 K	417 K	-	409 K	417 K	428 K	-	438 K	487 K	419 K	-	276 K	262 K	251 K	-	256 K	250 K	240 K	-	244 K	220 K	228 K	-	202 K	192 K	175 K	-	471 K	301 K	148 K	-	339 K	221 K	94 K	-	345 K	257 K	143 K	-	401 K	284 K	152 K	-	495 K	326 K	164 K
Operating Expenses	77.9 M	66.3 M	64.7 M	-	56 M	47.8 M	45 M	-	49 M	52.9 M	55.2 M	-	64.8 M	62.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	13 M	11.8 M	11.4 M	-	9.41 M	8.28 M	8.23 M	-	7.46 M	7.83 M	7.75 M	-	7.85 M	7.84 M	8.67 M	-	8.18 M	8.75 M	8.17 M	-	7.78 M	7.45 M	7.5 M	-	6.36 M	6.82 M	6.92 M	-	6.32 M	6.57 M	5.33 M	-	5 M	5.11 M	4.84 M	-	5.8 M	5.08 M	3.6 M	-	4.07 M	4.52 M	3.76 M	-	3.69 M	3.58 M	4.5 M	-	3.29 M	3.77 M	3.64 M

All numbers in USD currency