Consumer Portfolio Services, Inc. financial data

Symbol
CPSS on Nasdaq
Industry
Finance Services
Location
19500 Jamboree Road, Irvine, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.03K % -0.97%
Return On Equity 7.59 % -64%
Return On Assets 0.67 % -63.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.4M shares +1.35%
Common Stock, Shares, Outstanding 21.4M shares +1.38%
Entity Public Float 86.7M USD -38.2%
Common Stock, Value, Issued 25M USD -11.4%
Weighted Average Number of Shares Outstanding, Basic 21.3M shares +0.89%
Weighted Average Number of Shares Outstanding, Diluted 24.2M shares -4.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 380M USD +10.8%
Selling and Marketing Expense 21.2M USD -5.34%
General and Administrative Expense 54.1M USD +12.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.9M USD -57%
Income Tax Expense (Benefit) 8.68M USD -49.7%
Net Income (Loss) Attributable to Parent 21.2M USD -59.4%
Earnings Per Share, Basic 0.99 USD/shares -61.2%
Earnings Per Share, Diluted 0.88 USD/shares -58.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.07M USD -2.83%
Deferred Income Tax Assets, Net 1.57M USD -72.8%
Property, Plant and Equipment, Net 1.08M USD -16.8%
Operating Lease, Right-of-Use Asset 3.9M USD -7.54%
Other Assets, Noncurrent 40.9M USD +58%
Assets 3.46B USD +20.2%
Liabilities 3.18B USD +21.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.87M USD +38.4%
Retained Earnings (Accumulated Deficit) 262M USD +8.83%
Stockholders' Equity Attributable to Parent 285M USD +7.22%
Liabilities and Equity 3.46B USD +20.2%

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 21.4M shares +1.38%
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 279M USD +96.4%
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%
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
Current Income Tax Expense (Benefit) 2.1M USD -44.7%
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 5.33M USD -5.65%
Depreciation, Depletion and Amortization 831K USD -42%
Deferred Tax Assets, Net of Valuation Allowance 1.6M USD -72.4%
Share-based Payment Arrangement, Expense 832K USD -8.77%
Interest Expense 179M USD +32.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%