Consumer Portfolio Services, Inc. financial data

Symbol
CPSS on Nasdaq
Industry
Finance Services
Location
19500 Jamboree Road, Irvine, California
State of incorporation
California
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 983 % -11.4%
Return On Equity 13.4 % -62.1%
Return On Assets 1.24 % -57.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.1M shares +3.48%
Common Stock, Shares, Outstanding 21.1M shares +3.18%
Entity Public Float 86.7M USD -99.9%
Common Stock, Value, Issued 28.5M USD -3.28%
Weighted Average Number of Shares Outstanding, Basic 21.1M shares +3.55%
Weighted Average Number of Shares Outstanding, Diluted 24.6M shares -3.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 361M USD +6.56%
Selling and Marketing Expense 20.4M USD -12.9%
General and Administrative Expense 52.4M USD +28.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49.2M USD -53.3%
Income Tax Expense (Benefit) 13.1M USD -50.7%
Net Income (Loss) Attributable to Parent 36.1M USD -54.1%
Earnings Per Share, Basic 1.71 USD/shares -54.9%
Earnings Per Share, Diluted 1.45 USD/shares -52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.2M USD +30%
Deferred Income Tax Assets, Net 3.49M USD -64.4%
Property, Plant and Equipment, Net 1.27M USD -13.3%
Operating Lease, Right-of-Use Asset 3.9M USD -7.54%
Other Assets, Noncurrent 42.6M USD +61.4%
Assets 3.01B USD +5.99%
Liabilities 2.73B USD +5.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.87M USD +38.4%
Retained Earnings (Accumulated Deficit) 252M USD +16.7%
Stockholders' Equity Attributable to Parent 279M USD +15%
Liabilities and Equity 3.01B USD +5.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52.7M USD -19.1%
Net Cash Provided by (Used in) Financing Activities 81.5M USD +30.7%
Net Cash Provided by (Used in) Investing Activities -109M USD +10.3%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 21.1M shares +3.18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 25.5M USD +306%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 151M USD -10.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42.1M USD +42.1%
Deferred Tax Assets, Gross 6.12M USD -52.7%
Operating Lease, Liability 4.22M USD -11.1%
Depreciation 847K USD -47.7%
Payments to Acquire Property, Plant, and Equipment 111K USD +226%
Property, Plant and Equipment, Gross 10.3M USD +4.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 400K USD -11.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 4.31M USD -22.7%
Current Income Tax Expense (Benefit) 2M USD -56.5%
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 5.56M USD -16.1%
Current State and Local Tax Expense (Benefit) 2.61M USD -22%
Current Federal Tax Expense (Benefit) 7.12M USD -58%
Depreciation, Depletion and Amortization 831K USD -42%
Deferred Tax Assets, Net of Valuation Allowance 3.5M USD -64.3%
Share-based Payment Arrangement, Expense 832K USD -8.77%
Deferred State and Local Income Tax Expense (Benefit) 1.71M USD -60.5%
Interest Expense 156M USD +50%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%