Consumer Portfolio Services, Inc.
NASDAQ:CPSS
10.86 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 214.605 | 242.185 | 192.572 | 169.823 | 235.272 | 288.309 | 342.038 | 342.341 | 305.905 | 249.861 | 186.649 | 107.786 | 60.077 | 72.959 | 112.127 | 212.158 | 255.361 | 185.751 | 142.028 | 100.545 | 77.073 | 68.027 | 47.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 6.374 | 7.535 | 7.715 | 7.421 | 1.076 | 7.607 | 0.934 | 0.777 | 4.082 | 3.464 | 0 | 0 | 0 | 3.067 | 3.524 | 4.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 208.231 | 234.65 | 184.857 | 162.402 | 234.196 | 280.702 | 341.104 | 341.564 | 301.823 | 246.397 | 186.649 | 107.786 | 60.077 | 69.892 | 108.603 | 208.054 | 255.361 | 185.751 | 142.028 | 100.545 | 77.073 | 68.027 | 47.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.97 | 0.969 | 0.96 | 0.956 | 0.995 | 0.974 | 0.997 | 0.998 | 0.987 | 0.986 | 1 | 1 | 1 | 0.958 | 0.969 | 0.981 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 138.149 | 121.9 | 115.15 | 112.179 | 113.881 | 110.355 | 99.545 | 90.389 | 79.716 | 69.383 | 59.305 | 51.002 | 46.86 | 52.34 | 61.51 | 78.38 | 46.716 | 38.483 | 40.384 | 38.173 | 37.141 | 37.778 | 23.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 21.216 | 23.039 | 16.876 | 14.206 | 17.893 | 17.572 | 15.613 | 17.818 | 17.47 | 16.116 | 13.363 | 10.665 | 8.491 | 3.826 | 3.782 | 10.221 | 18.147 | 14.031 | 12 | 8.338 | 5.38 | 4.891 | 6.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 159.365 | 121.9 | 115.15 | 112.179 | 113.881 | 110.355 | 99.545 | 90.389 | 79.716 | 69.383 | 59.305 | 51.002 | 55.351 | 56.166 | 65.292 | 88.601 | 64.863 | 52.514 | 52.384 | 46.511 | 42.521 | 42.669 | 30.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 175.898 | -241.976 | -261.882 | -26.456 | -26.171 | -23.709 | -23.78 | -22.189 | -20.008 | -16.408 | -14.102 | 0 | 3.834 | 4.708 | 18.399 | 29.137 | 27.486 | 27.616 | -130.797 | -98.772 | -69.297 | -63.534 | -22.147 | -44.5 | 25.7 | 18.5 | 14.1 | 7.6 | -1.8 | -1.5 |
| Operating Expenses
| 165.739 | 213.516 | -126.826 | -149.703 | 87.425 | 101.756 | 91.449 | 84.427 | 74.997 | 65.491 | 56.26 | 47.565 | 26.759 | 60 | 70 | 107 | 94 | 80 | 80 | -84.286 | -56.251 | -26.628 | -33.015 | -22.147 | -44.5 | 25.7 | 18.5 | 14.1 | 7.6 | -1.8 | -1.5 |
| Operating Income
| 61.097 | 1,616.382 | 65.746 | 20.12 | 9.162 | 120.169 | 124.416 | 129.602 | 119.127 | 102.637 | 95.352 | 88.609 | 68.594 | 65.382 | 62.361 | 112.798 | 163.146 | 106.312 | 55.041 | 16.259 | 20.822 | 41.399 | 14.655 | -22.147 | -44.5 | 25.7 | 18.5 | 14.1 | 7.6 | -1.8 | -1.5 |
| Operating Income Ratio
| 0.285 | 6.674 | 0.341 | 0.118 | 0.039 | 0.417 | 0.364 | 0.379 | 0.389 | 0.411 | 0.511 | 0.822 | 1.142 | 0.896 | 0.556 | 0.532 | 0.639 | 0.572 | 0.388 | 0.162 | 0.27 | 0.609 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 0 | 0 | -76.914 | -101.338 | 0 | 0.143 | -92.345 | 0 | 0 | 0 | -7.841 | 0 | -14.46 | -1.863 | -28.956 | -14.42 | -139.189 | 0 | -1.9 | -28.794 | -23.861 | -41.337 | -0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 61.097 | 116.193 | 65.746 | 20.12 | 9.162 | 18.703 | 32.071 | 49.661 | 61.382 | 52.242 | 37.173 | 9.187 | -14.46 | -16.844 | -49.407 | -43.455 | 23.957 | 0 | 0 | 0 | -3.039 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.285 | 0.48 | 0.341 | 0.118 | 0.039 | 0.065 | 0.094 | 0.145 | 0.201 | 0.209 | 0.199 | 0.085 | -0.241 | -0.231 | -0.441 | -0.205 | 0.094 | 0 | 0 | 0 | -0.039 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 15.754 | 30.21 | 18.222 | -1.557 | 3.756 | 3.841 | 28.306 | 20.361 | 26.701 | 22.726 | 16.168 | -60.221 | 83.054 | 16.982 | 7.8 | -17.364 | 10.099 | 93.112 | 51.669 | 32.147 | -3.434 | -2.934 | 14.335 | 0 | 0 | 0 | 0 | 0 | -7.6 | 1.8 | 1.5 |
| Net Income
| 45.343 | 85.983 | 47.524 | 21.677 | 5.406 | 14.862 | 3.765 | 29.3 | 34.681 | 29.516 | 21.005 | 69.408 | -14.46 | -33.826 | -57.207 | -26.091 | 13.858 | 13.2 | 3.372 | -15.888 | 0.395 | 20.408 | 0.32 | -22.147 | -44.5 | 25.7 | 18.5 | 14.1 | 7.6 | -1.8 | -1.5 |
| Net Income Ratio
| 0.211 | 0.355 | 0.247 | 0.128 | 0.023 | 0.052 | 0.011 | 0.086 | 0.113 | 0.118 | 0.113 | 0.644 | -0.241 | -0.464 | -0.51 | -0.123 | 0.054 | 0.071 | 0.024 | -0.158 | 0.005 | 0.3 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 2.17 | 4.1 | 2.11 | 0.96 | 0.24 | 0.59 | 0.17 | 1.2 | 1.34 | 1.18 | 0.98 | 3.56 | -0.76 | -1.94 | -3.07 | -1.36 | 0.66 | 1.82 | 0.16 | -0.75 | 0.02 | 1.03 | 0.02 | -1.1 | -2.38 | 1.67 | 1.29 | 1.05 | 0.57 | -0.21 | -0.12 |
| EPS Diluted
| 1.8 | 3.23 | 1.84 | 0.9 | 0.22 | 0.59 | 0.14 | 1.01 | 1.1 | 0.92 | 0.67 | 2.72 | -0.76 | -1.94 | -3.07 | -1.36 | 0.61 | 1.64 | 0.14 | -0.75 | 0.02 | 0.97 | 0.02 | -1.1 | -2.38 | 1.47 | 1.17 | 0.93 | 0.57 | -0.21 | -0.12 |
| EBITDA
| 0 | 0 | 0 | 0 | 10.238 | 0 | 0 | 50.438 | 62.019 | 52.67 | 0 | 0 | 0 | 0 | 0 | 0 | 24.504 | 14 | 6.062 | 0 | 0 | 0 | 0 | -20.947 | -7.3 | 62.5 | 32.6 | 20.5 | 7.6 | -1.8 | -1.5 |
| EBITDA Ratio
| 0 | 6.681 | 0.35 | 0.129 | 0.044 | 0.42 | 0.366 | 0.381 | 0.392 | 0.412 | 0.513 | 0.827 | 1.153 | 0.905 | 0.562 | 0.534 | 0.699 | 0.564 | 0.35 | 0.143 | 0.318 | 0.692 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |