Consumer Portfolio Services Inc

Financial Services · Credit Services

9.10$ -2.6% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Consumer Portfolio Services Inc (CPSS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 121 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement CPSS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	109	108	108	110	109	107	104	99	96	91	88	86	86	86	71	67	71	62	63	67	69	69	74	82	90	83	83	85	92	92	92	96	101	105	107	110	108	109	112	121	452
Cost of Revenue	67	65	69	72	71	67	65	61	58	51	51	48	48	49	31	30	32	23	21	19	17	4.0	7.0	11	17	24	24	26	36	39	40	45	49	52	54	58	58	59	0.5	0.5	118
Gross Profit	41	43	38	38	39	40	39	39	38	40	37	38	38	37	40	38	38	39	42	48	52	65	67	71	73	59	59	59	56	53	51	51	52	54	53	52	50	51	112	121	334
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	23	25	25	24	25	26	28	27	27	28	27	28	28	30	31	28	27	27	28	27	26	34	30	29	30	33	33	33	35	37	38	37	37	38	39	38	36	36	13	15	100
Total Operating Expenses	29	30	31	30	31	32	34	34	33	35	34	35	35	36	37	33	32	33	34	34	32	41	38	37	38	41	41	40	42	43	45	44	45	46	46	45	43	43	44	48	178
Operating Income	12	13	7.8	8.0	8.1	8.2	4.6	4.7	4.7	4.8	2.7	2.8	2.8	0.9	3.1	4.6	5.9	6.5	7.9	14	20	24	29	34	34	18	18	19	14	9.8	6.6	6.7	6.9	7.4	6.8	7.0	7.0	7.2	68	73	156
Interest Expense	21	21	22	23	23	24	24	25	26	26	27	28	28	28	27	26	25	23	21	19	18	17	16	19	23	29	33	36	38	40	42	47	50	53	55	59	59	59	60	64	243
Pre-Tax Income	12	13	7.8	8.0	8.1	8.2	4.6	4.7	4.7	4.8	2.7	2.8	2.8	0.9	3.1	4.6	5.9	6.5	7.9	14	20	24	29	34	34	18	18	19	14	9.8	6.6	6.7	6.9	7.4	6.8	7.0	7.0	7.2	8.0	9.0	31
Income Tax Expense	5.1	5.2	3.3	3.4	3.4	18	1.4	1.5	1.5	-0.6	0.9	1.0	1.0	0.9	-7.7	1.7	2.1	2.3	2.8	4.2	5.9	5.4	8.2	8.9	8.9	4.2	4.6	4.7	3.8	2.7	2.0	2.0	2.1	2.2	2.1	2.2	2.2	2.2	2.5	2.8	9.7
Net Income	7.3	7.5	4.5	4.6	4.7	-10.0	3.1	3.2	3.2	5.4	1.7	1.8	1.8	0.0	11	3.0	3.8	4.1	5.2	9.7	14	19	21	25	25	14	14	14	10	7.2	4.6	4.7	4.8	5.1	4.7	4.8	4.9	5.0	5.5	6.2	22
EBITDA	13	13	8.0	8.2	8.4	8.5	4.8	4.9	5.0	5.0	2.9	3.0	3.1	1.2	3.5	5.1	6.3	6.9	8.4	14	20	25	30	35	35	19	19	19	14	10	6.8	6.9	7.1	7.6	7.1	7.2	7.2	7.4	68	74	156

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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