Consumer Portfolio Services, Inc. (CPSS)
USD 10.89
(-0.46%)
USD 10.89
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 214.6 Million | 242.18 Million | 192.57 Million | 169.82 Million | 235.27 Million | 288.3 Million |
| Cost of Revenue | 6.37 Million | 7.53 Million | 7.71 Million | 7.42 Million | 1.07 Million | 7.6 Million |
| Gross Profit | 208.23 Million | 234.65 Million | 184.85 Million | 162.4 Million | 234.19 Million | 280.7 Million |
| Operating Expenses | 165.73 Million | 213.51 Million | -126.82 Million | -149.7 Million | 87.42 Million | 101.75 Million |
| Selling, General and Administrative Expenses | 159.36 Million | 121.9 Million | 115.15 Million | 112.17 Million | 113.88 Million | 110.35 Million |
| Research and Development Expenses | - | 0.37 | 0.24 | 0.07 | 0.03 | 0.05 |
| Other Expenses | - | 175.89 Million | -241.97 Million | -261.88 Million | -26.45 Million | -26.17 Million |
| Cost and Expenses | 290.91 Million | 221.05 Million | -126.82 Million | -149.7 Million | 87.42 Million | 101.75 Million |
| Operating Income | 48.86 Million | 1.61 Billion | 65.74 Million | 20.12 Million | 9.16 Million | 120.16 Million |
| Interest Expense | 146.63 Million | 87.52 Million | 75.23 Million | 101.33 Million | 110.52 Million | 101.46 Million |
| Income Tax Expense | 15.75 Million | 30.21 Million | 18.22 Million | -1.55 Million | 3.75 Million | 3.84 Million |
| Earnings before Tax | 61.09 Million | 116.19 Million | 65.74 Million | 20.12 Million | 9.16 Million | 18.7 Million |
| Net Income | 45.34 Million | 85.98 Million | 47.52 Million | 21.67 Million | 5.4 Million | 14.86 Million |
| Earnings Per Share Basic | 2.17 | 4.10 | 2.11 | 0.96 | 0.24 | 0.59 |
| Earnings Per Share Diluted | 1.80 | 3.23 | 1.84 | 0.90 | 0.22 | 0.59 |
| Weighted Average Shares Outstanding | 20.89 Million | 20.95 Million | 22.56 Million | 22.61 Million | 22.41 Million | 24.98 Million |
| Weighted Average Shares Outstanding (Diluted) | 25.21 Million | 26.58 Million | 25.78 Million | 24 Million | 24.06 Million | 24.98 Million |
| Gross Margin | 0.97 | 0.97 | 0.96 | 0.96 | 1.00 | 0.97 |
| EBIT Margin | - | 6.68 | 0.35 | 0.13 | 0.04 | 0.42 |
| Profit Margin | 0.21 | 0.36 | 0.25 | 0.13 | 0.02 | 0.05 |
| EBITDA | - | - | - | - | 10.23 Million | - |
| Earnings Before Tax Margin | 0.23 | 6.67 | 0.34 | 0.12 | 0.04 | 0.42 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 95.08 Million | 90.38 Million | 86.74 Million | 340.01 Million | 85.97 Million | 54.19 Million |
| Cost of Revenue | - | 221 Thousand | 215 Thousand | 847 Thousand | 205 Thousand | 1.58 Million |
| Gross Profit | 95.08 Million | 90.15 Million | 86.52 Million | 339.16 Million | 85.77 Million | 52.6 Million |
| Operating Expenses | -38.17 Million | -44.44 Million | 43 Million | 143.43 Million | 41.65 Million | 76.27 Million |
| Selling, General and Administrative Expenses | - | 42.86 Million | 43.03 Million | - | 41.63 Million | 40.18 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -38.17 Million | -44.44 Million | -43 Million | -143.43 Million | -41.65 Million | 63.23 Million |
| Cost and Expenses | 38.17 Million | 36.99 Million | 38.21 Million | 132.28 Million | 35.85 Million | 77.86 Million |
| Operating Income | 56.9 Million | 47.88 Million | 43.52 Million | 195.72 Million | 44.12 Million | 14.21 Million |
| Interest Expense | - | 46.71 Million | 41.96 Million | 146.63 Million | 40.27 Million | 37.88 Million |
| Income Tax Expense | 2.05 Million | 2 Million | 1.96 Million | 15.75 Million | 2.65 Million | 3.83 Million |
| Earnings before Tax | 6.85 Million | 6.67 Million | 6.55 Million | 61.09 Million | 9.84 Million | 14.21 Million |
| Net Income | 4.79 Million | 4.67 Million | 4.59 Million | 45.34 Million | 7.18 Million | 10.37 Million |
| Earnings Per Share Basic | 0.22 | 0.22 | 0.22 | - | 0.34 | 0.49 |
| Earnings Per Share Diluted | 0.20 | 0.19 | 0.19 | - | 0.29 | 0.41 |
| Weighted Average Shares Outstanding | 21.34 Million | 21.26 Million | 21.14 Million | 20.89 Million | 21.13 Million | 21.15 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.15 Million | 24.26 Million | 24.6 Million | 25.21 Million | 24.87 Million | 25.21 Million |
| Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.97 |
| EBIT Margin | 0.60 | 0.53 | 0.50 | - | 0.52 | 0.27 |
| Profit Margin | 0.05 | 0.05 | 0.05 | 0.13 | 0.08 | 0.19 |
| EBITDA | 56.9 Million | 48.1 Million | 43.74 Million | - | 44.32 Million | 14.41 Million |
| Earnings Before Tax Margin | 0.60 | 0.53 | 0.50 | 0.58 | 0.51 | 0.26 |
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