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Consumer Portfolio Services (CPSS)
NASDAQ:CPSS

Consumer Portfolio Services (CPSS) Financial Statements

174 Followers

Consumer Portfolio Services Financial Overview

Consumer Portfolio Services's market cap is currently ―. The company's EPS TTM is $1.794; its P/E ratio is 4.40; Consumer Portfolio Services is scheduled to report earnings on April 17, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 51.70M$ 54.19M$ 49.15M$ 115.86M$ 54.15M
Ebit----$ 18.30M
Ebitda----$ 18.71M
Net Income Common Stockholders$ 48.59M$ 6.38M$ 13.95M$ 170.38M$ 4.46M
Balance Sheet-
Total Assets$ 2.90B$ 2.88B$ 2.85B$ 2.84B$ 2.75B
Total Debt$ 2.52B$ 2.50B$ 266.48M$ 309.25M$ 310.59M
Net Debt$ -274.67M$ -265.90M$ -255.20M$ -242.79M$ -228.39M
Total Liabilities$ 2.63B$ 2.61B$ 2.60B$ 2.59B$ 2.52B
Stockholders Equity$ 274.67M$ 265.90M$ 255.20M$ 242.79M$ 228.39M
Cash Flow-
Free Cash Flow$ 55.78M$ 61.05M$ -231.82M$ -262.75M$ 50.82M
Operating Cash Flow$ 56.06M$ 61.26M$ -231.78M$ -262.71M$ 51.19M
Investing Cash Flow$ -83.78M$ -82.69M$ 215.40M$ 206.69M$ -147.38M
Financing Cash Flow$ 11.06M$ 8.38M$ 2.44M$ 62.31M$ 86.27M
Currency in USD

Consumer Portfolio Services Earnings and Revenue History

Consumer Portfolio Services Debt to Assets

Consumer Portfolio Services Cash Flow

Consumer Portfolio Services Forecast EPS vs Actual EPS

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