Consumer Portfolio Services, Inc. financial data

Symbol
CPSS on Nasdaq
Location
3800 Howard Hughes Pkwy, Suite 1400, Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.13K % +9.25%
Return On Equity 6.49 % -14.6%
Return On Assets 0.53 % -20.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.1M shares +3.11%
Common Stock, Shares, Outstanding 22.1M shares +3.45%
Entity Public Float 70.6M USD -18.6%
Common Stock, Value, Issued 26.2M USD +4.5%
Weighted Average Number of Shares Outstanding, Basic 22.2M shares +4.06%
Weighted Average Number of Shares Outstanding, Diluted 24M shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 430M USD +13.2%
Selling and Marketing Expense 23.6M USD +11.4%
General and Administrative Expense 54.6M USD +0.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.1M USD -5.97%
Income Tax Expense (Benefit) 8.65M USD -0.36%
Net Income (Loss) Attributable to Parent 19.5M USD -8.27%
Earnings Per Share, Basic 0 USD/shares -9.09%
Earnings Per Share, Diluted 0 USD/shares -9.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.39M USD +16.3%
Deferred Income Tax Assets, Net 826K USD -76.3%
Property, Plant and Equipment, Net 882K USD -18.2%
Operating Lease, Right-of-Use Asset 3.9M USD -7.54%
Other Assets, Noncurrent 31.1M USD -24%
Assets 3.81B USD +10%
Liabilities 3.5B USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.87M USD +38.4%
Retained Earnings (Accumulated Deficit) 281M USD +7.44%
Stockholders' Equity Attributable to Parent 308M USD +7.88%
Liabilities and Equity 3.81B USD +10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 73.9M USD +40.2%
Net Cash Provided by (Used in) Financing Activities 166M USD +104%
Net Cash Provided by (Used in) Investing Activities -194M USD -78.7%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 22.1M shares +3.45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46.1M USD +80.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 152M USD -45.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.5M USD +22.2%
Deferred Tax Assets, Gross 8.58M USD +40.2%
Operating Lease, Liability 4.22M USD -11.1%
Payments to Acquire Property, Plant, and Equipment 471K USD +324%
Property, Plant and Equipment, Gross 10.7M USD +3.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 256K USD -36%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 2.2M USD +4.76%
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 5.06M USD -5.12%
Depreciation, Depletion and Amortization 249K USD +15.8%
Deferred Tax Assets, Net of Valuation Allowance 826K USD -76.4%
Share-based Payment Arrangement, Expense 717K USD -13.8%
Interest Expense 225M USD +25.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%