Consumer Portfolio Services, Inc.
CPSS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $231 | $196 | $185 | $267 |
| - Cash | $137 | $125 | $163 | $177 |
| + Debt | $3,157 | $2,571 | $2,478 | $1,955 |
| Enterprise Value | $3,251 | $2,641 | $2,500 | $2,046 |
| Revenue | $394 | $352 | $330 | $268 |
| % Growth | 11.8% | 6.8% | 23.1% | – |
| Gross Profit | $208 | $228 | $270 | $207 |
| % Margin | 52.7% | 64.7% | 82% | 77.4% |
| EBITDA | $28 | $62 | $118 | $67 |
| % Margin | 7.2% | 17.6% | 35.7% | 25.2% |
| Net Income | $19 | $45 | $86 | $48 |
| % Margin | 4.9% | 12.9% | 26.1% | 17.7% |
| EPS Diluted | 0.79 | 1.8 | 3.23 | 1.84 |
| % Growth | -56.1% | -44.3% | 75.5% | – |
| Operating Cash Flow | $234 | $238 | $216 | $198 |
| Capital Expenditures | -$0 | -$1 | -$2 | -$2 |
| Free Cash Flow | $233 | $237 | $214 | $196 |