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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
Revenue451.6 M $Gross Profit333.9 M $ · 74%Operating Income155.6 M $ · 34%Pre-tax Income31.3 M $ · 7%Net Income to Owners21.6 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue451.6 M $+6.9%
Gross Profit333.9 M $+59.1%
Operating Income155.6 M $+456.7%
EBITDA156.5 M $+441.8%
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
Total Assets4.4 B
  • Equity319.2 M $7%
  • Current Liabilities774.6 M $18%
  • Long-term Liabilities3.3 B $75%

Key Figures

YoY change
Total Assets4.4 B $+17.5%
Total Liabilities4.1 B $+18.6%
Total Equity319.2 M $+5.3%
Cash & ST Investments7.5 M $-95.3%
Total Debt4 B $+17.3%
Net Debt4 B $+22.9%

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
-500 M0350.5 M $Operating-926.3 M $Investing595.7 M $Financing20 M $Net Change

Key Figures

YoY change
Operating Cash Flow350.5 M $+31.7%
Capital Expenditures1.7 M $+121.0%
Free Cash Flow350.4 M $+32.1%
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.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.