Consumer Portfolio Services, Inc. (CPSS)
NASDAQFinancialsFinancial - Credit ServicesSnapshot 2026-09-04
$9.40+6.70%
Close 2026-09-04 · 1-day change
NASDAQFinancialsFinancial - Credit ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · CPSS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 451.6 | 434.5 | 393.5 | 352.0 | 329.7 | 267.8 | 271.2 | 345.8 | 389.8 | 434.4 | 422.3 | 363.7 | 300.3 | 255.8 | 187.2 | 143.1 |
| Total Revenues | 451.6 | 434.5 | 393.5 | 352.0 | 329.7 | 267.8 | 271.2 | 345.8 | 389.8 | 434.4 | 422.3 | 363.7 | 300.3 | 255.8 | 187.2 | 143.1 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | — | — | — | 61.1 | 116.2 | 65.7 | 20.1 | 9.2 | 18.7 | 32.1 | 49.7 | 61.4 | 52.2 | 37.2 | 9.2 | (14.5) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 242.7 | 232.0 | 191.3 | 146.6 | 87.5 | 75.2 | 101.3 | 110.5 | 101.5 | 92.3 | 79.9 | 57.7 | 50.4 | 58.2 | 79.4 | 83.1 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 175.3 | 127.9 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (95.9) | (44.8) |
| EBT, Incl. Unusual Items | 31.3 | 28.0 | 27.4 | 61.1 | 116.2 | 65.7 | 20.1 | 9.2 | 18.7 | 32.1 | 49.7 | 61.4 | 52.2 | 37.2 | 9.2 | (14.5) |
| Income Tax Expense | 9.7 | 8.7 | 8.2 | 15.8 | 30.2 | 18.2 | (1.6) | 3.8 | 3.8 | 28.3 | 20.4 | 26.7 | 22.7 | 16.2 | (60.2) | 17.0 |
| Net Income | ||||||||||||||||
| Net Income | 21.6 | 19.3 | 19.2 | 45.3 | 86.0 | 47.5 | 21.7 | 5.4 | 14.9 | 3.8 | 29.3 | 34.7 | 29.5 | 21.0 | 69.4 | (14.5) |
| Per Share | ||||||||||||||||
| Basic EPS | 1.00 | 0.88 | 0.90 | 2.17 | 4.10 | 2.11 | 0.96 | 0.24 | 0.68 | 0.17 | 1.20 | 1.34 | 1.18 | 0.98 | 3.56 | (0.76) |
| Diluted EPS | 0.92 | 0.80 | 0.79 | 1.80 | 3.23 | 1.84 | 0.90 | 0.22 | 0.59 | 0.14 | 1.01 | 1.10 | 0.92 | 0.67 | 2.72 | (0.76) |
| Revenue per Share | 19.23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 21.6 | 21.9 | 21.3 | 20.9 | 21.0 | 22.6 | 22.6 | 22.4 | 22.0 | 22.7 | 24.4 | 25.9 | 25.0 | 21.5 | 19.5 | 0.0 |
| Diluted Weighted Avg Shares | 23.5 | 24.1 | 24.3 | 25.2 | 26.6 | 25.8 | 24.0 | 24.1 | 25.0 | 27.2 | 29.0 | 31.6 | 32.0 | 31.6 | 25.5 | 0.0 |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | 61.9 | 117.8 | 67.4 | 21.9 | 10.2 | 19.7 | 33.0 | 50.4 | 62.0 | 52.7 | 37.6 | 9.7 | (13.8) |
| EBIT | — | — | — | 61.1 | 116.2 | 65.7 | 20.1 | 9.2 | 18.7 | 32.1 | 49.7 | 61.4 | 52.2 | 37.2 | 9.2 | (14.5) |
| Effective Tax Rate | 31.0% | — | — | 25.8% | 26.0% | 27.7% | -7.7% | 41.0% | 20.5% | 88.3% | 41.0% | 43.5% | 43.5% | 43.5% | -655.5% | -117.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.