CONSUMER PORTFOLIO SERVICES, INC. Income Statement
CPSS|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
CONSUMER PORTFOLIO SERVICES, INC. reported $352M in revenue and $45M in net income for FY2025. Revenue has grown at a 6.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $352.0M | $329.7M | $267.8M | $271.2M | $345.8M | $389.8M | $434.4M | $422.3M | $363.6M | $300.3M | $255.8M | $187.2M | $187.2M | $143.1M | $155.2M |
| SG&A Expense | $50.0M | $37.6M | $34.6M | $32.0M | $33.0M | $31.0M | $26.6M | $24.8M | $20.2M | $19.3M | $16.3M | $15.4M | $15.4M | $14.6M | $18.5M |
| Interest Expense | $146.6M | $87.5M | $75.2M | $101.3M | $110.5M | $101.5M | $92.3M | $79.9M | $57.7M | $50.4M | $58.2M | $79.4M | $79.4M | $83.1M | $81.6M |
| Income Tax | $15.8M | $30.2M | $18.2M | -$1.6M | $3.8M | $3.8M | $28.3M | $20.4M | $26.7M | $22.7M | $16.2M | -$60.2M | -$60.2M | -$60.2M | $17.0M |
| Net Income | $45.3M | $86.0M | $47.5M | $21.7M | $5.4M | $14.9M | $3.8M | $29.3M | $34.7M | $29.5M | $21.0M | $69.4M | $69.4M | -$14.5M | -$33.2M |
| EPS (Basic) | $2.17 | $4.10 | $2.11 | $0.96 | $0.24 | $0.68 | $0.17 | $1.20 | $1.34 | $1.18 | $0.98 | $3.56 | $3.56 | -$0.76 | -$1.90 |
| EPS (Diluted) | $1.80 | $3.23 | $1.84 | $0.90 | $0.22 | $0.59 | $0.14 | $1.01 | $1.10 | $0.92 | $0.67 | $2.72 | $2.72 | -$0.76 | -$1.90 |
| Shares Outstanding | 21.4M | 21.2M | 20.1M | 21.1M | 22.7M | 22.5M | 22.4M | 21.5M | 23.6M | 25.6M | 25.5M | 24.0M | 19.8M | 19.5M | 18.1M |
| Profit Margin | 12.9% | 26.1% | 17.8% | 8.0% | 1.6% | 3.8% | 0.9% | 6.9% | 9.5% | 9.8% | 8.2% | 37.1% | 37.1% | -10.1% | -21.4% |