CPSS
Income statement / Annual
Last year (2023), Consumer Portfolio Services, Inc.'s total revenue was $214.61 M,
a decrease of 11.39% from the previous year.
In 2023, Consumer Portfolio Services, Inc.'s net income was $45.34 M.
See Consumer Portfolio Services, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$214.61 M
|
$242.19 M
|
$192.57 M
|
$169.82 M
|
$235.27 M
|
$288.31 M
|
$342.04 M
|
$342.34 M
|
$305.91 M
|
$249.86 M
|
| Cost of Revenue |
$6.37 M |
$7.54 M |
$7.72 M |
$7.42 M |
$1.08 M |
$7.61 M |
$934,000.00 |
$777,000.00 |
$4.08 M |
$3.46 M |
| Gross Profit |
$208.23 M |
$234.65 M |
$184.86 M |
$162.40 M |
$234.20 M |
$280.70 M |
$341.10 M |
$341.56 M |
$301.82 M |
$246.40 M |
| Gross Profit Ratio |
0.97 |
0.97 |
0.96 |
0.96 |
1 |
0.97 |
1 |
1 |
0.99 |
0.99 |
| Research and Development
Expenses |
$0.00
|
$0.37
|
$0.24
|
$0.07
|
$0.03
|
$0.05
|
$0.07
|
$0.12
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$138.15 M
|
$121.90 M
|
$115.15 M
|
$112.18 M
|
$113.88 M
|
$110.36 M
|
$99.55 M
|
$90.39 M
|
$79.72 M
|
$69.38 M
|
| Selling & Marketing
Expenses |
$21.22 M
|
$23.04 M
|
$16.88 M
|
$14.21 M
|
$17.89 M
|
$17.57 M
|
$15.61 M
|
$17.82 M
|
$17.47 M
|
$16.12 M
|
| Selling, General &
Administrative Expenses |
$159.37 M
|
$121.90 M
|
$115.15 M
|
$112.18 M
|
$113.88 M
|
$110.36 M
|
$99.55 M
|
$90.39 M
|
$79.72 M
|
$69.38 M
|
| Other Expenses |
$0.00 |
$175.90 M |
-$241.98 M |
-$261.88 M |
-$26.46 M |
-$26.17 M |
-$23.71 M |
-$23.78 M |
-$22.19 M |
-$20.01 M |
| Operating Expenses |
$165.74 M |
$213.52 M |
-$126.83 M |
-$149.70 M |
$87.43 M |
$101.76 M |
$91.45 M |
$84.43 M |
$75.00 M |
$65.49 M |
| Cost And Expenses |
$290.92 M |
$221.05 M |
-$126.83 M |
-$149.70 M |
$87.43 M |
$101.76 M |
$91.45 M |
$84.43 M |
$75.00 M |
$65.49 M |
| Interest Income |
$341.22 M |
$320.52 M |
$261.85 M |
$265.45 M |
$337.10 M |
$380.30 M |
$424.17 M |
$409.00 M |
$349.91 M |
$286.73 M |
| Interest Expense |
$146.63 M |
$87.52 M |
$75.24 M |
$101.34 M |
$110.53 M |
$101.47 M |
$92.35 M |
$79.94 M |
$57.75 M |
$50.40 M |
| Depreciation &
Amortization |
$847,000.00
|
$110.71 M
|
$131.24 M
|
$179.23 M
|
$336.64 M
|
$371.07 M
|
$402.31 M
|
$372.62 M
|
$637,000.00
|
$428,000.00
|
| EBITDA |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$10.24 M
|
$0.00
|
$0.00
|
$50.44 M
|
$62.02 M
|
$52.67 M
|
| EBITDA Ratio |
0 |
6.68 |
0.35 |
0.13 |
0.04 |
0.42 |
0.37 |
0.38 |
0.39 |
0.41 |
| Operating Income Ratio
|
0.23
|
6.67
|
0.34
|
0.12
|
0.04
|
0.42
|
0.36
|
0.38
|
0.39
|
0.41
|
| Total Other
Income/Expenses Net |
$12.23 M
|
$0.00
|
-$76.91 M
|
-$101.34 M
|
$0.00
|
$143,000.00
|
-$92.35 M
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$61.10 M |
$116.19 M |
$65.75 M |
$20.12 M |
$9.16 M |
$18.70 M |
$32.07 M |
$49.66 M |
$61.38 M |
$52.24 M |
| Income Before Tax Ratio
|
0.28
|
0.48
|
0.34
|
0.12
|
0.04
|
0.06
|
0.09
|
0.15
|
0.2
|
0.21
|
| Income Tax Expense |
$15.75 M |
$30.21 M |
$18.22 M |
-$1.56 M |
$3.76 M |
$3.84 M |
$28.31 M |
$20.36 M |
$26.70 M |
$22.73 M |
| Net Income |
$45.34 M |
$85.98 M |
$47.52 M |
$21.68 M |
$5.41 M |
$14.86 M |
$3.77 M |
$29.30 M |
$34.68 M |
$29.52 M |
| Net Income Ratio |
0.21 |
0.36 |
0.25 |
0.13 |
0.02 |
0.05 |
0.01 |
0.09 |
0.11 |
0.12 |
| EPS |
2.17 |
4.1 |
2.11 |
0.96 |
0.24 |
0.59 |
0.17 |
1.2 |
1.34 |
1.18 |
| EPS Diluted |
1.8 |
3.23 |
1.84 |
0.9 |
0.22 |
0.59 |
0.14 |
1.01 |
1.1 |
0.92 |
| Weighted Average Shares
Out |
$20.90 M
|
$20.96 M
|
$22.56 M
|
$22.61 M
|
$22.42 M
|
$24.99 M
|
$22.69 M
|
$24.36 M
|
$25.94 M
|
$25.04 M
|
| Weighted Average Shares
Out Diluted |
$25.22 M
|
$26.59 M
|
$25.78 M
|
$24.00 M
|
$24.06 M
|
$24.99 M
|
$27.21 M
|
$29.04 M
|
$31.58 M
|
$32.03 M
|
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