The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

CPSS FINANCIAL STATEMENTS

Consumer Portfolio Services Inc — balance sheet, income statement and cash flow trends

CPSSConsumer Portfolio Services Inc

🇺🇸 USA · NASDAQ · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue217.8 M $Gross Profit100.6 M $ · 46%Operating Income14.2 M $ · 7%Pre-tax Income31.3 M $ · 14%Net Income to Owners21.6 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue217.8 M $-48.4%
Gross Profit100.6 M $-52.0%
Operating Income14.2 M $-49.0%
EBITDA31.7 M $+9.7%
Net Income to Owners21.6 M $+11.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026

Key Figures

YoY change
Total Assets7.5 M $-99.8%
Total Liabilities——
Total Equity——
Cash & ST Investments7.5 M $-95.3%
Total Debt——
Net Debt-7.5 M $-100.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M244.5 M $Operating-480 M $Investing260.8 M $Financing25.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow244.5 M $-8.1%
Capital Expenditures910 K $+17.9%
Free Cash Flow243.5 M $-8.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CPSS

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.