Consumer Portfolio Services, In (CPSS) Financials

CPSS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 2.9 billion 2.6 billion
2023-09-30 2.9 billion 2.6 billion
2023-06-30 2.9 billion 2.6 billion
2023-03-31 2.8 billion 2.6 billion

CPSS Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 55.8 million 830000
2023-09-30 61.0 million 817000
2023-06-30 55.5 million 905000
2023-03-31 65.1 million 912000

CPSS Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 7.2 million
2023-09-30 10.4 million
2023-06-30 14.0 million
2023-03-31 13.8 million

CPSS Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 125.4 million - -
2023-09-30 8.3 million - -
2023-06-30 7.1 million 266.5 million -
2023-03-31 10.2 million 309.3 million -

CPSS Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 24.9 million
2023-09-30 25.2 million
2023-06-30 25.4 million
2023-03-31 25.4 million

CPSS Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 282000 - 36.9 million 4.7 million
2023-09-30 211000 - 34.9 million 5.3 million
2023-06-30 32000 - 32.9 million 5.5 million
2023-03-31 34000 - 33.4 million 5.7 million

CPSS Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 86.0 million 205000
2023-09-30 54.2 million 1.6 million
2023-06-30 49.2 million 1.6 million
2023-03-31 50.3 million 1.5 million

CPSS

Price: $8.91

52 week price:
7.30
13.75

Earnings Per Share: 1.80 USD

P/E Ratio: 4.13

Exchange: NGM

Sector: Financial Services

Industry: Credit Services

Volume: 41300

Market Capitalization: 167.1 million

Links: