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