Consumer Portfolio Services, Inc.
CPSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $167,678 | $215,208 | $185,919 | $231,231 |
| - Cash | $9,388 | $15,772 | $29,841 | $11,713 |
| + Debt | $3,457,040 | $3,416,301 | $3,299,890 | $3,130,947 |
| Enterprise Value | $3,615,330 | $3,615,737 | $3,455,968 | $3,350,465 |
| Revenue | $108,421 | $109,764 | $106,874 | $105,303 |
| % Growth | -1.2% | 2.7% | 1.5% | – |
| Gross Profit | $50,035 | $51,841 | $52,935 | $53,509 |
| % Margin | 46.1% | 47.2% | 49.5% | 50.8% |
| EBITDA | $7,239 | $7,201 | $7,051 | $7,563 |
| % Margin | 6.7% | 6.6% | 6.6% | 7.2% |
| Net Income | $4,853 | $4,797 | $4,694 | $5,145 |
| % 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 | $84,921 | $54,460 | $73,868 | $67,997 |
| Capital Expenditures | $471 | -$124 | -$471 | -$77 |
| Free Cash Flow | $85,392 | $54,336 | $73,397 | $67,920 |