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Consumer Portfolio Services CPSS
$ 10.66 0.71%

Quarterly report 2024-Q3
added 11-07-2024

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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