Consumer Portfolio Services, Inc. (CPSS) Financials

CPSS Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 3.9 billion 3.5 billion
Sept. 30, 2025 3.8 billion 3.5 billion
June 30, 2025 3.8 billion 3.5 billion
March 31, 2025 3.7 billion 3.4 billion

CPSS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 75.3 million 808000
Sept. 30, 2025 85.4 million 501000
June 30, 2025 54.3 million 644000
March 31, 2025 73.4 million 717000

CPSS Net Income
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DateNet Income
Dec. 31, 2025 5.0 million
Sept. 30, 2025 4.9 million
June 30, 2025 4.8 million
March 31, 2025 4.7 million

CPSS Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 6.3 million - -
Sept. 30, 2025 151.9 million 3.5 billion 20.9 million
June 30, 2025 160.2 million 3.4 billion 20.9 million
March 31, 2025 29.8 million 2.9 billion -

CPSS Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 24.0 million
June 30, 2025 24.2 million
March 31, 2025 24.3 million

CPSS Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 471000 - 12.7 million -
Sept. 30, 2025 471000 - 41.6 million 5.7 million
June 30, 2025 124000 - 43.3 million 5.7 million
March 31, 2025 471000 - 44.5 million 5.9 million

CPSS Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 109.4 million -164.8 million
Sept. 30, 2025 108.4 million 58.4 million
June 30, 2025 109.8 million 57.9 million
March 31, 2025 106.9 million 53.9 million

CPSS

Price: $9.74

52 week price:
6.67
10.49

Earnings Per Share: 0.80 USD

P/E Ratio: 9.98

Exchange: NGM

Sector: Financial Services

Industry: Credit Services

Country: United States

Volume: 41300

Market Capitalization: 204.6 million

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