CPSS

CONSUMER PORTFOLIO SERVICES, INC.

CPSS · CIK 889609 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$394M
20172024
Net Income$19M
20172024
Operating CF$234M
20172024
Free Cash Flow$233M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.4B$0.4B$0.3B$0.3B$0.3B$0.3B$0.4B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$0.90$2.17$4.10$2.11$0.96$0.24$0.68$-0.46
EPS (Diluted)$0.79$1.80$3.23$1.84$0.90$0.22$0.59$-0.46

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$3.5B$2.9B$2.8B$2.2B$2.1B$2.5B$2.5B$2.4B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$3.2B$2.6B$2.5B$2.0B$2.0B$2.3B$2.3B$2.2B
Current Liabilities————————
Stockholders' Equity$0.3B$0.3B$0.2B$0.2B$0.1B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.8B$-0.4B$-0.7B$-0.1B$0.1B$-0.2B$-0.2B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.5B$0.1B$0.5B$-0.1B$-0.3B$0.0B$0.0B$-0.0B
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