Consumer Portfolio Services CPSS
$ 10.66
0.71%
Quarterly report 2024-Q3
added 11-07-2024
Consumer Portfolio Services Income Statement 2011-2024 | CPSS
Annual Income Statement 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
2024-Q3 | 2024-Q2 | 2023-Q4 | 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 |
21.3 M | 21.3 M | 21.2 M | 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 |
4.8 M | 4.67 M | - | 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 |
101 M | 95.9 M | - | 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 |
50.1 M | 46.7 M | - | 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 |
214 K | 221 K | - | 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 |
93.7 M | 89.2 M | - | 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 |
13.3 M | 13.3 M | - | 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