CPSS CONSUMER PORTFOLIO SVCS INC revenue, earnings and financials
For the quarter ended June 30, 2026, CONSUMER PORTFOLIO SVCS INC reported revenue of $121M (up 10.6% from a year earlier), net income of $6.23M and diluted EPS of $0.27; over the last four quarters revenue was $452M and net income $21.6M; for the fiscal year ended December 2025 revenue was $434M, up 10.4% on the year before.
CPSS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $434M, gross profit n/a, operating income n/a, net income $19.3M (margin 4.4%), EPS $0.80
- Fiscal year ended Dec 2024: revenue $394M, gross profit n/a, operating income n/a, net income $19.2M (margin 4.9%), EPS $0.79
- Fiscal year ended Dec 2023: revenue $352M, gross profit n/a, operating income n/a, net income $45.3M (margin 12.9%), EPS $1.80
- Fiscal year ended Dec 2022: revenue $330M, gross profit n/a, operating income n/a, net income $86.0M (margin 26.1%), EPS $3.23
- Fiscal year ended Dec 2021: revenue $268M, gross profit n/a, operating income n/a, net income $47.5M (margin 17.7%), EPS $1.84
CPSS quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $121M (up 10.6% year over year), net income $6.23M, EPS $0.27
- Quarter ended Mar 31, 2026: revenue $112M (up 5.1% year over year), net income $5.54M, EPS $0.24
- Quarter ended Dec 31, 2025 (from the annual report): revenue $109M (up 3.9% year over year), net income $4.98M, EPS $0.21
- Quarter ended Sep 30, 2025: revenue $108M (up 7.8% year over year), net income $4.85M, EPS $0.20
- Quarter ended Jun 30, 2025: revenue $110M (up 14.5% year over year), net income $4.80M, EPS $0.20
- Quarter ended Mar 31, 2025: revenue $107M (up 16.5% year over year), net income $4.69M, EPS $0.19
- Quarter ended Dec 31, 2024 (from the annual report): revenue $105M (up 14.5% year over year), net income $5.15M, EPS $0.21
- Quarter ended Sep 30, 2024: revenue $101M (up 9.2% year over year), net income $4.80M, EPS $0.20
- Quarter ended Jun 30, 2024: revenue $95.9M (up 13.0% year over year), net income $4.67M, EPS $0.19
- Quarter ended Mar 31, 2024: revenue $91.7M (up 10.4% year over year), net income $4.59M, EPS $0.19
- Quarter ended Dec 31, 2023 (from the annual report): revenue $92.0M (up 10.8% year over year), net income $7.19M, EPS $0.30
- Quarter ended Sep 30, 2023: revenue $92.1M (up 2.0% year over year), net income $10.4M, EPS $0.41
- Quarter ended Jun 30, 2023: revenue $84.9M (up 3.5% year over year), net income $14.0M, EPS $0.55
- Quarter ended Mar 31, 2023: revenue $83.1M (up 11.7% year over year), net income $13.8M, EPS $0.54
- Quarter ended Dec 31, 2022 (from the annual report): revenue $83.0M (up 19.7% year over year), net income $14.1M, EPS $0.62
- Quarter ended Sep 30, 2022: revenue $90.3M (up 31.7% year over year), net income $25.4M, EPS $0.95
- Quarter ended Jun 30, 2022: revenue $82.0M (up 22.8% year over year), net income $25.3M, EPS $0.91
- Quarter ended Mar 31, 2022: revenue $74.4M (up 17.8% year over year), net income $21.1M, EPS $0.75
- Quarter ended Dec 31, 2021 (from the annual report): revenue $69.4M, net income $19.0M, EPS $0.72
- Quarter ended Sep 30, 2021: revenue $68.6M, net income $13.7M, EPS $0.52
CPSS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $289M, share buybacks $8.67M
- Fiscal year ended Dec 2024: operating cash flow $234M, share buybacks $12.8M
- Fiscal year ended Dec 2023: operating cash flow $238M, share buybacks $20.3M
- Fiscal year ended Dec 2022: operating cash flow $216M, share buybacks $46.1M
- Fiscal year ended Dec 2021: operating cash flow $198M, share buybacks $25.7M
CPSS balance sheet
- Jun 30, 2026: cash $7.50M, total assets $4.42B, total liabilities $4.10B, shareholders' equity $319M
- Mar 31, 2026: cash $6.94M, total assets $4.05B, total liabilities $3.74B, shareholders' equity $314M
- Dec 31, 2025: cash $6.32M, total assets $3.86B, total liabilities $3.55B, shareholders' equity $310M
- Sep 30, 2025: cash $9.39M, total assets $3.81B, total liabilities $3.50B, shareholders' equity $308M
- Jun 30, 2025: cash $15.8M, total assets $3.76B, total liabilities $3.46B, shareholders' equity $303M
- Mar 31, 2025: cash $29.8M, total assets $3.67B, total liabilities $3.38B, shareholders' equity $0
- Dec 31, 2024: cash $11.7M, total assets $3.49B, total liabilities $3.20B, shareholders' equity $0
- Sep 30, 2024: cash $8.07M, total assets $3.46B, total liabilities $3.18B, shareholders' equity $285M
What is CPSS's revenue?
CONSUMER PORTFOLIO SVCS INC reported $452M of revenue over its last four quarters, through June 30, 2026.
Is CPSS profitable?
Yes. CONSUMER PORTFOLIO SVCS INC earned $21.6M over the last four quarters.
What is CPSS's EPS?
Diluted earnings per share over the last four quarters were $0.92; $0.27 in the latest quarter.