Consumer Portfolio Services (CPSS)
NASDAQ:CPSS
Want to see CPSS full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 427.97M | $ 393.51M | $ 352.01M | $ 329.71M | $ 267.81M |
| Gross Profit | $ 426.21M | $ 207.56M | $ 227.68M | $ 270.29M | $ 207.16M |
| Operating Income | $ 260.03M | $ 27.43M | $ 61.10M | $ 116.19M | $ 65.75M |
| EBITDA | $ 260.03M | $ 28.29M | $ 61.94M | $ 117.81M | $ 67.42M |
| Net Income | $ 19.32M | $ 19.20M | $ 45.34M | $ 85.98M | $ 47.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.32M | $ 137.40M | $ 125.43M | $ 162.79M | $ 176.55M |
| Total Assets | $ 3.86B | $ 3.50B | $ 2.91B | $ 2.76B | $ 2.16B |
| Total Debt | $ 3.51B | $ 3.16B | $ 2.57B | $ 2.48B | $ 1.95B |
| Net Debt | $ 3.50B | $ 3.02B | $ 2.45B | $ 2.31B | $ 1.78B |
| Total Liabilities | $ 3.55B | $ 3.21B | $ 2.63B | $ 2.53B | $ 1.99B |
| Stockholders' Equity | $ 309.54M | $ 292.77M | $ 274.67M | $ 228.39M | $ 170.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 289.00M | $ 233.32M | $ 237.42M | $ 213.78M | $ 196.22M |
| Operating Cash Flow | $ 289.00M | $ 233.75M | $ 237.98M | $ 215.93M | $ 198.19M |
| Investing Cash Flow | $ -590.12M | $ -769.71M | $ -359.53M | $ -713.90M | $ -115.36M |
| Financing Cash Flow | $ 335.93M | $ 547.92M | $ 84.19M | $ 484.21M | $ -50.44M |