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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	4
ROE Full definition →		6.58%	6.42%	6.58%	6.94%
ROA Full definition →		0.54%	0.53%	0.52%	0.53%
ROIC Full definition →		4.39%	4.44%	4.34%	4.09%
Return on Tangible Assets Full definition →		0.58%	0.56%	0.58%	0.60%
Average Days of Receivables Full definition →		3,075.23	3,071.30	3,182.47	3,404.77
Free Cash Flow per Share Full definition →		12.63	13.17	13.68	16.15
Free Cash Flow Full definition →		280.53	288.29	297.88	349.46
Capital Expenditures Full definition →		(0.72)	(0.71)	(1.03)	(1.08)
Other line items
Cash ROIC Full definition →		7.20%	7.27%	7.15%	7.75%
Accounts Receivable Turnover Full definition →		0.13	0.12	0.12	0.12
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.31)	(0.31)	(0.31)	(0.31)
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 →		41.25%	40.62%	39.92%	39.77%
Share Based Compensation of Revenue Full definition →		0.57%	0.61%	0.56%	0.53%
Interest Coverage Full definition →		1.12	1.11	1.11	1.12
Operating CF/Net income Full definition →		14.43	14.95	14.82	16.22
Depreciation/Fixed assets Full definition →		14.82	17.45	10.44	11.09
Capex/Depreciation Full definition →		(0.06)	(0.05)	(0.07)	(0.08)
Revenue per Share Full definition →		19.38	19.85	20.20	20.87
Operating CF per Share Full definition →		12.66	13.20	13.73	16.20
Capex per Share Full definition →		(0.03)	(0.03)	(0.05)	(0.05)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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