Consumer Portfolio Services, Inc.

CPSS · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$231$196$185$267
- Cash$12$6$13$30
+ Debt$3,131$2,567$2,469$1,946
Enterprise Value$3,350$2,756$2,641$2,183
Revenue$394$352$330$268
% Growth11.8%6.8%23.1%
Gross Profit$208$228$270$207
% Margin52.7%64.7%82%77.4%
EBITDA$28$62$118$67
% Margin7.2%17.6%35.7%25.2%
Net Income$19$45$86$48
% Margin4.9%12.9%26.1%17.7%
EPS Diluted0.791.83.231.84
% 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