Consumer Portfolio Services, Inc. (CPSS) Income Annual - Discounting Cash Flows
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CPSS
Consumer Portfolio Services, Inc.
CPSS (NASDAQ)
  • Financials

  • Consumer Portfolio Services, Inc. Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Report Filing 2025-11-10 2025-03-12 2024-03-15 2023-03-15 2022-03-16 2021-03-10 2020-03-16 2019-03-13 2018-03-07 2017-03-07 2016-03-09 2015-02-25 2014-03-10 2013-02-15 2012-03-06 2011-03-31 2010-04-01 2009-03-31 2008-03-17 2007-03-09 2006-03-13 2005-03-31 2004-03-23 2003-03-26 2002-04-01 2001-03-30 2000-03-30 1999-04-15 1998-03-10 1998-10-01 1995-12-31 1994-12-31 1993-12-31
Revenue 430.4 393.5 352 329.7 267.8 271.2 345.8 389.8 434.4 422.3 363.6 300.3 244.8 187.2 143.1 155.2 223.9 368.4 394.6 278.9 193.7 131.4 105 98.39 62.58 0 0 0 0 0 0 0 0
Cost of Revenue 222 185.9 124.3 59.42 60.65 115.5 196.3 234.5 279.1 258.5 200.4 158.6 135 112.9 98.56 111.5 203.8 318.6 276.5 185.2 110.7 76.47 23.86 23.93 14.34 0 0 0 0 0 0 0 0
Gross Profit 208.3 207.6 227.7 270.3 207.2 155.7 149.5 155.2 155.3 163.8 163.3 141.6 109.8 74.29 44.57 43.69 20.12 49.79 118.1 93.69 83.04 54.93 81.12 74.46 48.24 0 0 0 0 0 0 0 0
Operating Expenses 180.2 180.1 166.6 154.1 141.4 135.6 140.3 136.5 123.3 114.2 101.9 89.39 72.61 65.1 59.03 59.88 69.52 93.24 94.13 80.49 79.67 70.82 84.16 74.4 48.24 0 0 0 0 0 0 0 0
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 173.9 173.7 159.4 144.9 132 126.4 131.8 127.9 115.2 108.2 97.19 85.5 72.67 61.67 55.35 56.17 65.29 88.6 89.82 75.71 75.48 67.8 42.52 44.03 31.09 0 0 0 0 0 0 0 0
Other Operating Expenses 6.28 6.47 7.22 9.15 9.39 9.21 8.56 8.6 8.1 5.96 4.72 3.89 -0.061 3.44 3.68 3.72 4.23 4.64 4.31 4.78 4.19 3.02 41.64 30.37 17.15 0 0 0 0 0 0 0 0
Operating Income 28.14 27.43 61.1 116.2 65.75 20.12 9.16 18.7 32.07 49.66 61.38 52.24 37.17 9.19 -14.46 -16.2 -49.41 -43.45 23.96 13.2 3.37 -15.89 -3.04 0.062 0 0 0 0 0 0 0 0 0
Net Non-Operating Interest 198.9 193.7 194.6 233 186.6 164.1 226.6 278.8 331.8 329.1 292.2 236.3 173.2 95.89 44.8 55.51 96.43 195.3 231.1 170.5 120.2 73.67 34.3 24.72 2.87 0 0 0 0 0 0 0 0
Interest Income 424.1 385 341.2 320.5 261.8 265.5 337.1 380.3 424.2 409 349.9 286.7 231.3 175.3 127.9 137.1 208.2 351.6 370.3 263.6 171.8 105.8 58.16 48.64 17.2 0 0 0 0 0 0 0 0
Interest Expense 225.2 191.3 146.6 87.52 75.24 101.3 110.5 101.5 92.34 79.94 57.74 50.4 58.18 79.42 83.05 81.58 111.8 156.3 139.2 93.11 51.67 32.15 23.86 23.93 14.34 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -198.9 -193.7 -194.6 -233 -186.6 -164.1 -226.6 -278.8 -331.8 -329.1 -292.2 -236.3 -173.2 -95.89 -44.8 -55.51 -96.43 -195.3 -231.1 -170.5 -120.2 -73.67 -34.3 -24.72 -2.87 0 0 0 0 0 0 0 0
Income Before Tax 28.14 27.43 61.1 116.2 65.75 20.12 9.16 18.7 32.07 49.66 61.38 52.24 37.17 9.19 -14.46 -16.2 -49.41 -43.45 23.96 13.2 3.37 -15.89 -3.04 0.062 0 0 0 0 0 0 0 0 0
Income Tax Expense 8.65 8.23 15.75 30.21 18.22 -1.56 3.76 3.84 28.31 20.36 26.7 22.73 16.17 -60.22 0 16.98 7.8 -17.36 10.1 -26.36 0 0 -3.43 -2.93 0 0 0 0 0 0 0 0 0
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -17.41 -0.32 22.15 44.53 -25.7 -18.5 -14.1 -7.6 -6.7 1.8
Net Income 19.49 19.2 45.34 85.98 47.52 21.68 5.41 14.86 3.77 29.3 34.68 29.52 21 69.41 -14.46 -33.18 -57.21 -26.09 13.86 39.55 3.37 -15.89 0.395 20.41 0.32 -22.15 -44.53 25.7 18.5 14.1 7.6 6.7 -1.8
Depreciation and Amortization 0.917 0.862 0.847 1.62 1.68 1.78 1.08 0.992 0.934 0.777 0.637 0.428 0.437 0.543 0.672 0.649 0.707 0.537 0.547 0.8 0.79 0.785 3.69 5.68 1.91 0 0 0 0 0 0 0 0
EBITDA 29.05 28.29 61.94 117.8 67.42 21.9 10.24 19.7 33.01 50.44 62.02 52.67 37.61 9.73 -13.79 -15.55 -48.7 -42.92 24.5 14 4.16 -15.1 0.656 5.75 1.91 0 0 0 0 0 0 0 0
Earnings Per Share (EPS) 0.9 0.9 2.17 4.1 2.11 0.96 0.24 0.68 0.17 1.2 1.34 1.18 0.98 3.56 -0.76 -1.94 -3.07 -1.36 0.66 1.82 0.16 -0.75 0.02 1.03 0.02 -1.1 -2.38 1.67 1.29 1.05 0.57 -0.21 -0.12
Diluted Earnings Per Share 0.8 0.79 1.8 3.23 1.84 0.9 0.22 0.59 0.14 1.01 1.1 0.92 0.67 2.72 -0.76 -1.9 -3.07 -1.36 0.61 1.64 0.14 -0.75 0.02 0.97 0.02 -1.1 -2.38 1.47 1.17 0.93 0.57 -0.21 -0.12
Weighted Average Shares Outstanding 22.21 21.29 20.9 20.96 22.56 22.61 22.42 21.99 22.69 24.36 25.93 25.04 21.54 19.47 19.01 17.48 18.64 19.23 20.88 21.76 21.63 21.11 20.26 19.9 16 20.2 18.68 15.41 14.34 13.43 13.3 8.73 12
Diluted Weighted Average Shares Outstanding 24.05 24.32 25.22 26.59 25.78 24 24.06 24.99 27.21 29.04 31.58 32.03 31.57 25.48 19.01 17.48 18.64 19.23 22.59 24.05 23.51 21.11 21.58 20.99 16 20.2 18.68 17.5 15.81 15.16 13.3 8.73 12

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