Consumer Portfolio Services, Inc.
CPSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $108 | $110 | $107 | $105 |
| % Growth | -1.2% | 2.7% | 1.5% | – |
| Cost of Goods Sold | $58 | $58 | $54 | $52 |
| Gross Profit | $50 | $52 | $53 | $54 |
| % Margin | 46.1% | 47.2% | 49.5% | 50.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36 | $38 | $39 | $38 |
| SG&A Expenses | $42 | $43 | $44 | $45 |
| Sales & Mktg Exp. | $6 | $6 | $6 | $6 |
| Other Operating Expenses | $1 | $2 | $2 | $2 |
| Operating Expenses | $43 | $45 | $46 | $46 |
| Operating Income | $7 | $7 | $7 | $7 |
| % Margin | 6.5% | 6.3% | 6.4% | 7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $7 | $7 | $7 | $7 |
| Tax Expense | $2 | $2 | $2 | $2 |
| Net Income | $5 | $5 | $5 | $5 |
| % Margin | 4.5% | 4.4% | 4.4% | 4.9% |
| EPS | 0.22 | 0.22 | 0.22 | 0.24 |
| % Growth | 0% | 0% | -8.3% | – |
| EPS Diluted | 0.2 | 0.2 | 0.19 | 0.21 |
| Weighted Avg Shares Out | 22 | 22 | 21 | 21 |
| Weighted Avg Shares Out Dil | 24 | 24 | 24 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $107 | $108 | $105 | $103 |
| Interest Expense | $59 | $59 | $55 | $53 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $7 | $7 | $7 | $8 |
| % Margin | 6.7% | 6.6% | 6.6% | 7.2% |