Consumer Portfolio Services, Inc.
CPSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $168 | $215 | $186 | $231 |
| - Cash | $9 | $16 | $30 | $12 |
| + Debt | $3,457 | $3,416 | $3,300 | $3,131 |
| Enterprise Value | $3,615 | $3,616 | $3,456 | $3,350 |
| Revenue | $108 | $110 | $107 | $105 |
| % Growth | -1.2% | 2.7% | 1.5% | – |
| Gross Profit | $50 | $52 | $53 | $54 |
| % Margin | 46.1% | 47.2% | 49.5% | 50.8% |
| EBITDA | $7 | $7 | $7 | $8 |
| % Margin | 6.7% | 6.6% | 6.6% | 7.2% |
| Net Income | $5 | $5 | $5 | $5 |
| % Margin | 4.5% | 4.4% | 4.4% | 4.9% |
| EPS Diluted | 0.2 | 0.2 | 0.19 | 0.21 |
| % Growth | 0% | 5.3% | -9.5% | – |
| Operating Cash Flow | $85 | $54 | $74 | $68 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $85 | $54 | $73 | $68 |