Saturday 17 October 2026 Export CPSS’s income statement to Excel — free account

Consumer Portfolio Services, Inc.

Consumer Portfolio Services, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $434.5 million, up 10.4% from fiscal 2024. In the quarter to June 2026, revenue grew 10.6%, EPS grew 31.8%, free cash flow grew 94.9% and total debt rose 18.1%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

9.11 0.06 −0.65%

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Market cap: $200.9M
P/E: 9.2×
Fwd P/E: 6.8×
Dividend yield: —
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	8.39	10.48	8.40	9.70
P/S ratio Full definition →		0.39	0.47	0.38	0.46
P/FCF ratio Full definition →		0.60	0.71	0.57	0.59
P/Operating CF Full definition →		1.97	2.70	2.01	1.96
P/B ratio Full definition →		0.55	0.66	0.54	0.65
Price to Tangible BV Full definition →		0.55	0.66	0.54	0.65
EV/Sales Full definition →		8.02	8.09	8.30	8.94
EV/EBITDA Full definition →		13.02	12.99	13.16	14.15
EV/Operating CF Full definition →		12.27	12.16	12.21	11.51
EV/FCF Full definition →		12.30	12.19	12.26	11.55
Quick Ratio Full definition →		9.27	9.81	7.48	5.67
Current Ratio Full definition →		9.27	9.81	7.48	5.67
Net Debt/EBITDA Full definition →		47.64	48.89	48.54	49.90
Debt/Assets Full definition →		90.17%	90.29%	90.51%	90.64%
Debt/Equity Full definition →		11.17	11.25	11.67	12.56
Asset Turnover Full definition →		0.12	0.12	0.11	0.11
Operating CF/Net income Full definition →		17.50	15.21	15.13	17.02
Capex/Depreciation Full definition →		(0.01)	(0.02)	(0.22)	(0.05)
Interest Coverage Full definition →		1.11	1.08	1.13	1.14
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		39.47%	41.07%	39.19%	39.42%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.46%	0.74%	0.46%	0.48%
Graham Net Nets Full definition →		1.64	1.37	1.68	1.39
Graham Number Full definition →		16.75	16.83	17.29	18.13
Earnings Yield Full definition →		11.92%	9.54%	11.90%	10.31%
Free Cash Flow Yield Full definition →		167.30%	141.16%	176.96%	168.27%
Revenue per Share Full definition →		4.88	5.00	5.16	5.61
Operating CF per Share Full definition →		3.82	3.46	3.85	4.90
Capex per Share Full definition →		0.00	0.00	(0.04)	(0.01)
Free Cash Flow per Share Full definition →		3.82	3.46	3.81	4.90
Cash per Share Full definition →		6.84	7.87	8.51	8.33
Shareholders Equity per Share Full definition →		13.85	14.14	14.44	14.76
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.85	14.14	14.44	14.76
Free Cash Flow Full definition →		84.87	75.69	82.99	105.92
Working Capital Full definition →		3,370.13	3,437.95	3,483.80	3,617.77
Capital Expenditures Full definition →		(0.05)	(0.06)	(0.80)	(0.17)
Net Current Asset Value Full definition →		275.60	279.41	282.76	289.40
EV/EBIT Full definition →		13.70	13.67	13.86	14.89
Capex to Sales Full definition →		0.00	0.00	0.01	0.00
Price to Operating Income Full definition →		0.67	0.79	0.64	0.77
Other line items
Average Receivables Full definition →		3,383.01	3,487.30	3,643.88	3,886.43
Average Payables Full definition →		69.83	67.70	72.78	81.31
Average Assets Full definition →		3,636.23	3,676.03	3,863.20	4,093.01
Average Common Equity Full definition →		296.33	301.15	306.39	311.17

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Columns are period end dates

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