CONSUMER PORTFOLIO SERVICES, INC. financial data

Symbol
CPSS on Nasdaq
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1127% % 9.2%
Return On Equity 6.5% % -15%
Return On Assets 0.53% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,071,046 shares 3.1%
Common Stock, Shares, Outstanding 22,143,708 shares 3.4%
Entity Public Float $70,579,669 USD -19%
Common Stock, Value, Issued $26,171,000 USD 4.5%
Weighted Average Number of Shares Outstanding, Basic 22,209,000 shares 4.1%
Weighted Average Number of Shares Outstanding, Diluted 24,046,000 shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $430,361,000 USD 13%
Selling and Marketing Expense $23,590,000 USD 11%
General and Administrative Expense $54,567,000 USD 0.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,137,000 USD -6%
Income Tax Expense (Benefit) $8,648,000 USD -0.36%
Net Income (Loss) Attributable to Parent $19,489,000 USD -8.3%
Earnings Per Share, Basic 0 USD/shares -9.1%
Earnings Per Share, Diluted 0 USD/shares -9.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,388,000 USD 16%
Deferred Income Tax Assets, Net $826,000 USD -76%
Property, Plant and Equipment, Net $882,000 USD -18%
Other Assets, Noncurrent $31,082,000 USD -24%
Assets $3,809,776,000 USD 10%
Liabilities $3,502,211,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,867,000 USD 38%
Retained Earnings (Accumulated Deficit) $281,404,000 USD 7.4%
Stockholders' Equity Attributable to Parent $307,565,000 USD 7.9%
Liabilities and Equity $3,809,776,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $73,868,000 USD 40%
Net Cash Provided by (Used in) Financing Activities $166,324,000 USD 104%
Net Cash Provided by (Used in) Investing Activities $194,111,000 USD -79%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 22,143,708 shares 3.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $46,081,000 USD 81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $151,894,000 USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $51,507,000 USD 22%
Deferred Tax Assets, Gross $8,575,000 USD 40%
Payments to Acquire Property, Plant, and Equipment $471,000 USD 324%
Property, Plant and Equipment, Gross $10,663,000 USD 3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $256,000 USD -36%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $2,200,000 USD 4.8%
Preferred Stock, Shares Authorized 4,998,130 shares 0%
Operating Lease, Payments $5,059,000 USD -5.1%
Depreciation, Depletion and Amortization $249,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $826,000 USD -76%
Share-based Payment Arrangement, Expense $717,000 USD -14%
Interest Expense $225,243,000 USD 26%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%