Consumer Portfolio Services, Inc. (CPSS)
NASDAQ: CPSS · IEX Real-Time Price · USD
8.88
+0.32 (3.74%)
Jun 21, 2024, 11:57 AM EDT - Market open

CPSS Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Revenue
352.01329.71267.81271.16345.8
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Revenue Growth (YoY)
6.77%23.11%-1.24%-21.58%-11.28%
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Cost of Revenue
88.1584.2880.5380.280.88
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Gross Profit
263.87245.43187.28190.96264.92
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Selling, General & Admin
77.5968.1959.2153.6158.38
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Other Operating Expenses
-21.45-26.48-12.9215.986.85
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Operating Expenses
56.1441.7146.2969.51145.23
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Operating Income
207.73203.72140.99121.46119.69
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Interest Expense / Income
146.6387.5275.24101.34110.53
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Pretax Income
61.1116.1965.7520.129.16
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Income Tax
15.7530.2118.22-1.563.76
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Net Income
45.3485.9847.5221.685.41
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Net Income Growth
-47.27%80.93%119.24%300.98%-63.63%
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Shares Outstanding (Basic)
2121232322
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Shares Outstanding (Diluted)
2527262424
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Shares Change
-5.16%3.14%7.40%-0.25%-3.70%
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EPS (Basic)
2.174.102.110.960.24
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EPS (Diluted)
1.803.231.840.900.22
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EPS Growth
-44.27%75.54%104.44%309.09%-62.71%
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Free Cash Flow
237.42213.78196.22238.74216.03
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Free Cash Flow Per Share
11.3610.208.7010.569.64
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Gross Margin
74.96%74.44%69.93%70.42%76.61%
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Operating Margin
59.01%61.79%52.64%44.79%34.61%
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Profit Margin
12.88%26.08%17.75%7.99%1.56%
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Free Cash Flow Margin
67.45%64.84%73.27%88.04%62.47%
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Effective Tax Rate
25.79%26.00%27.72%-7.74%41.00%
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EBITDA
208.58205.34142.66123.24120.77
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EBITDA Margin
59.25%62.28%53.27%45.45%34.92%
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Depreciation & Amortization
0.851.621.681.781.08
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EBIT
207.73203.72140.99121.46119.69
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EBIT Margin
59.01%61.79%52.64%44.79%34.61%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).