Friday 6 November 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.

Revenue: +21.7%
EPS: +45.5%
Free cash flow: +11.0%
Total debt: +28.5%

Quarter to September 2026, against a year earlier

Revenue growth 3 yrs

10.18 0.30 +3.04%

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Market cap: $215.9M
P/E: 9.3×
Fwd P/E: 6.8×
Dividend yield: —
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	4
ROE Full definition →		6.42%	6.58%	6.94%	7.50%
ROA Full definition →		0.53%	0.52%	0.53%	0.55%
ROIC Full definition →		4.44%	4.34%	4.09%	3.93%
Return on Tangible Assets Full definition →		0.56%	0.58%	0.60%	0.60%
Average Days of Receivables Full definition →		3,071.30	3,182.47	3,404.77	3,553.30
Free Cash Flow per Share Full definition →		13.17	13.68	16.15	16.43
Free Cash Flow Full definition →		288.29	297.88	349.46	358.83
Capital Expenditures Full definition →		(0.71)	(1.03)	(1.08)	(1.43)
Other line items
Cash ROIC Full definition →		7.27%	7.15%	7.75%	7.30%
Accounts Receivable Turnover Full definition →		0.12	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 →		40.62%	39.92%	39.77%	39.54%
Share Based Compensation of Revenue Full definition →		0.61%	0.56%	0.53%	0.51%
Interest Coverage Full definition →		1.11	1.11	1.12	1.13
Operating CF/Net income Full definition →		14.95	14.82	16.22	15.20
Depreciation/Fixed assets Full definition →		17.45	10.44	11.09	10.56
Capex/Depreciation Full definition →		(0.05)	(0.07)	(0.08)	(0.10)
Revenue per Share Full definition →		19.85	20.20	20.87	21.75
Operating CF per Share Full definition →		13.20	13.73	16.20	16.49
Capex per Share Full definition →		(0.03)	(0.05)	(0.05)	(0.07)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 6 Nov 2026

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