HomeCPSS • NASDAQ
Consumer Portfolio Services Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 48.84M | 7.67% |
Operating expense | 41.89M | 8.27% |
Net income | 4.80M | 2.68% |
Net profit margin | 9.82 | -4.66% |
Earnings per share | 0.20 | — |
EBITDA | — | — |
Effective tax rate | 31.00% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.77M | 61.73% |
Total assets | 3.76B | 14.52% |
Total liabilities | 3.46B | 15.12% |
Total equity | 303.10M | — |
Shares outstanding | 22.22M | — |
Price to book | 0.59 | — |
Return on assets | 0.52% | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 4.80M | 2.68% |
Cash from operations | 54.46M | 25.80% |
Cash from investing | -166.72M | 20.30% |
Cash from financing | 88.95M | -68.41% |
Net change in cash | -23.31M | -120.15% |
Free cash flow | — | — |
Previous close
$8.06
Day range
$7.95 - $8.08
Year range
$7.80 - $12.73
Market cap
179.77M USD
Avg Volume
13.20K
P/E ratio
9.96
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1991
Headquarters
Website
Employees
932