CPSS Financials
Consumer Portfolio Services Inc - Financial statements & key metrics
Stock Price
$8.47
Market Cap
$188.24M
P/E Ratio
10.6
EPS
$0.80
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$393.51M
Gross Profit
$207.56M
Operating Income
$27.43M
Net Income
$19.20M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$3.50B
Total Liabilities
$3.21B
Shareholders Equity
$292.77M
Cash & Equivalents
$137.40M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$233.75M
CapEx
$433000
Free Cash Flow
$233.32M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CPSS revenue?
CPSS's most recent quarterly revenue was $393.51M. Annual revenue can be calculated by summing the four most recent quarters.
Is CPSS profitable?
CPSS reported a profit of $19.20M in the most recent quarter. The net profit margin is 0.1%.
What is CPSS market cap?
CPSS has a market capitalization of $188.24M, making it a small-cap stock.
Does CPSS have debt?
View CPSS's balance sheet for debt information.
What is CPSS cash flow?
CPSS's most recent quarterly free cash flow was $233.32M.