Consumer Portfolio Services, Inc.
CPSS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $231,231 | $195,796 | $185,478 | $267,360 |
| - Cash | $137,397 | $125,431 | $162,789 | $176,548 |
| + Debt | $3,157,007 | $2,570,630 | $2,477,516 | $1,954,781 |
| Enterprise Value | $3,250,841 | $2,640,995 | $2,500,205 | $2,045,593 |
| Revenue | $393,506 | $352,014 | $329,709 | $267,811 |
| % Growth | 11.8% | 6.8% | 23.1% | – |
| Gross Profit | $207,556 | $227,683 | $270,285 | $207,162 |
| % Margin | 52.7% | 64.7% | 82% | 77.4% |
| EBITDA | $28,293 | $61,944 | $117,811 | $67,421 |
| % Margin | 7.2% | 17.6% | 35.7% | 25.2% |
| Net Income | $19,203 | $45,343 | $85,983 | $47,524 |
| % 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 | $233,755 | $237,980 | $215,932 | $198,194 |
| Capital Expenditures | -$433 | -$559 | -$2,149 | -$1,976 |
| Free Cash Flow | $233,322 | $237,421 | $213,783 | $196,218 |