Consumer Portfolio Services Inc.
CPSS | NASDAQ
$9.28
-$0.34 (-3.53%)
Sep 22, 2026, 11:28 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 217.83M | 439.93M | 434.47M | 430.36M | 422.52M | 408.64M | 393.51M | 380.18M | 371.68M | 360.66M | 352.01M | 343.06M | 341.28M | 338.44M | 329.71M | 316.05M | 294.31M | 279.07M | 267.81M | 260.88M | 262.98M | 263.51M |
Cost of Revenue | 118.13M | 175.6M | 229.09M | 222.04M | 212.72M | 199.56M | 185.95M | 172.83M | 159.66M | 140.91M | 124.33M | 109.82M | 91.42M | 76.18M | 59.42M | 39.23M | 38.49M | 46.7M | 60.65M | 79.63M | 95.19M | 105.79M |
Gross Profit | 100.6M | 264.33M | 205.38M | 208.32M | 209.8M | 209.08M | 207.56M | 207.35M | 212.02M | 219.75M | 227.68M | 233.23M | 249.87M | 262.26M | 270.29M | 276.82M | 255.82M | 232.36M | 207.16M | 181.25M | 167.8M | 157.71M |
Operating Income | 14.25M | 89.29M | 28M | 28.14M | 27.96M | 27.68M | 27.43M | 29.92M | 37.29M | 49.22M | 61.1M | 69.56M | 89.68M | 105.3M | 116.19M | 122.27M | 107.47M | 87.13M | 65.75M | 47.84M | 34.19M | 24.95M |
Interest Income | 442.24M | 432.49M | 429.2M | 424.11M | 415.6M | 401.11M | 384.96M | 371.07M | 361.68M | 350.45M | 341.22M | 331.65M | 330.39M | 328.12M | 320.52M | 308.55M | 287.56M | 272.63M | 261.85M | 255.37M | 257.78M | 258.34M |
Pretax Income | 31.31M | 29.23M | 28M | 28.14M | 27.96M | 27.68M | 27.43M | 29.92M | 37.29M | 49.22M | 61.1M | 69.56M | 89.68M | 105.3M | 116.19M | 122.27M | 107.47M | 87.13M | 65.75M | 47.84M | 34.19M | 24.95M |
Net Income | 21.61M | 20.17M | 19.33M | 19.49M | 19.43M | 19.31M | 19.2M | 21.25M | 26.83M | 36.11M | 45.34M | 52.29M | 67.33M | 78.69M | 85.98M | 90.81M | 79.08M | 63.48M | 47.53M | 32.71M | 22.79M | 16.05M |
Selling & General & Admin | 110.87M | 139.46M | 171.04M | 173.91M | 175.5M | 175.1M | 173.66M | 170.7M | 167.73M | 163.25M | 159.37M | 156.15M | 152.01M | 148.32M | 144.94M | 145.26M | 139.13M | 135.9M | 132.03M | 123.78M | 124.07M | 123.34M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 33.95M | 35.58M | 6.34M | 6.28M | 6.35M | 6.3M | 6.47M | 6.72M | 7M | 7.28M | 7.22M | 7.52M | 8.18M | 8.64M | 9.15M | 9.29M | 9.22M | 9.33M | 9.39M | 9.62M | 9.54M | 9.42M |
Operating Expenses | 144.82M | 175.04M | 177.38M | 180.18M | 181.85M | 181.41M | 180.13M | 177.43M | 174.73M | 170.53M | 166.59M | 163.68M | 160.18M | 156.96M | 154.09M | 154.55M | 148.35M | 145.23M | 141.42M | 133.41M | 133.61M | 132.76M |
Interest Expense | 118.4M | 237.17M | 232.02M | 225.24M | 216.2M | 204.21M | 191.26M | 179.01M | 166.84M | 155.84M | 146.63M | 135.22M | 120.82M | 103.88M | 87.52M | 75.63M | 70.48M | 70.69M | 75.24M | 81.22M | 87.79M | 95.29M |
Selling & Marketing Expenses | 11.17M | 16.89M | 22.8M | 23.59M | 23.63M | 23.79M | 22.75M | 21.18M | 20.78M | 20.36M | 21.22M | 22.37M | 23M | 23.38M | 23.04M | 21.59M | 19.91M | 18.28M | 16.88M | 15.97M | 14.89M | 13.76M |
Cost & Expenses | 262.95M | 350.64M | 406.47M | 402.23M | 394.57M | 380.96M | 366.08M | 350.26M | 334.39M | 311.44M | 290.92M | 273.5M | 251.6M | 233.15M | 213.52M | 193.79M | 186.84M | 191.93M | 202.06M | 213.04M | 228.8M | 238.55M |
Income Tax Expense | 9.71M | 9.06M | 8.68M | 8.65M | 8.52M | 8.37M | 8.23M | 8.68M | 10.46M | 13.11M | 15.75M | 17.27M | 22.36M | 26.61M | 30.21M | 31.46M | 28.39M | 23.66M | 18.22M | 15.14M | 11.4M | 8.9M |
Shares Outstanding (Basic) | 21.7M | 21.78M | 22M | 22.21M | 21.89M | 21.44M | 21.29M | 21.34M | 21.26M | 21.14M | 21.14M | 21.15M | 20.87M | 20.42M | 20.34M | 26.65M | 21.37M | 21.22M | 22.56M | 23.01M | 22.84M | 22.74M |
Shares Outstanding (Diluted) | 23.51M | 23.53M | 23.76M | 24.05M | 24.18M | 24.33M | 24.27M | 24.15M | 24.26M | 24.6M | 24.88M | 25.22M | 25.37M | 25.39M | 23.83M | 26.65M | 27.69M | 28.2M | 26.81M | 26.22M | 25.13M | 24.97M |
EPS (Basic) | 0.99 | 0.92 | 0.89 | 0.90 | 0.90 | 0.90 | 0.90 | 1 | 1.27 | 1.72 | 2.18 | 2.53 | 2.99 | 3.50 | 3.81 | 4 | 3.64 | 2.89 | 2.13 | 1.43 | 1.01 | 0.71 |
EPS (Diluted) | 0.91 | 0.85 | 0.80 | 0.80 | 0.80 | 0.79 | 0.79 | 0.87 | 1.08 | 1.44 | 1.79 | 2.09 | 2.63 | 2.99 | 3.20 | 3.32 | 2.89 | 2.37 | 1.83 | 1.29 | 0.93 | 0.67 |
EBITDA | 31.7M | 90.15M | 28.88M | 29.05M | 28.88M | 28.57M | 28.29M | 30.78M | 38.13M | 50.05M | 61.94M | 70.61M | 90.94M | 106.73M | 117.81M | 123.9M | 109.1M | 88.8M | 67.42M | 49.54M | 35.91M | 26.75M |
EBIT | 82.34M | 89.29M | 28M | 28.14M | 27.96M | 27.68M | 27.43M | 29.92M | 37.29M | 49.22M | 61.1M | 69.56M | 89.68M | 105.3M | 116.19M | 122.27M | 107.47M | 87.13M | 65.75M | 47.84M | 34.19M | 24.95M |
Depreciation & Amortization | 383K | 857K | 881K | 917K | 924K | 896K | 862K | 855K | 841K | 831K | 847K | 1.05M | 1.26M | 1.43M | 1.62M | 1.63M | 1.63M | 1.66M | 1.68M | 1.69M | 1.72M | 1.79M |
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