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

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

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Columns are period end dates

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