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Friday 6 November 2026
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Consumer Portfolio Services, Inc.
CPSS Financial Credit Services
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
10.18
0.30
+3.04%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 4 | 4 |
+8 more TTM periods Free account |
| 7.50% | 6.94% | 6.58% | 6.42% | ||
| 0.55% | 0.53% | 0.52% | 0.53% | ||
ROIC |
3.93% | 4.09% | 4.34% | 4.44% | |
Return on Tangible Assets |
0.60% | 0.60% | 0.58% | 0.56% | |
Average Days of Receivables |
3,553.30 | 3,404.77 | 3,182.47 | 3,071.30 | |
Free Cash Flow per Share |
16.43 | 16.15 | 13.68 | 13.17 | |
Free Cash Flow |
358.83 | 349.46 | 297.88 | 288.29 | |
Capital Expenditures |
(1.43) | (1.08) | (1.03) | (0.71) | |
| Other line items | |||||
Cash ROIC |
7.30% | 7.75% | 7.15% | 7.27% | |
Accounts Receivable Turnover |
0.12 | 0.12 | 0.12 | 0.12 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.31) | (0.31) | (0.31) | (0.31) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.54% | 39.77% | 39.92% | 40.62% | |
Share Based Compensation of Revenue |
0.51% | 0.53% | 0.56% | 0.61% | |
Interest Coverage |
1.13 | 1.12 | 1.11 | 1.11 | |
Operating CF/Net income |
15.20 | 16.22 | 14.82 | 14.95 | |
Depreciation/Fixed assets |
10.56 | 11.09 | 10.44 | 17.45 | |
Capex/Depreciation |
(0.10) | (0.08) | (0.07) | (0.05) | |
Revenue per Share |
21.75 | 20.87 | 20.20 | 19.85 | |
Operating CF per Share |
16.49 | 16.20 | 13.73 | 13.20 | |
Capex per Share |
(0.07) | (0.05) | (0.05) | (0.03) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026