Stocktoria
CONSUMER PORTFOLIO SERVICES, INC. CPSS
Nasdaq · XNAS · stock · Finance Services · website · IPO 1992-10-22
CONSUMER PORTFOLIO SERVICES, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $434.5M | $393.5M | $352.0M | $329.7M | $267.8M |
| Interest expense | $232.0M | $191.3M | $146.6M | $87.5M | $75.2M |
| Income tax | $8.7M | $8.2M | $15.8M | $30.2M | $18.2M |
| Net income | $19.3M | $19.2M | $45.3M | $86.0M | $47.5M |
| EPS (diluted) | $0.80 | $0.79 | $1.80 | $3.23 | $1.84 |
| Operating cash flow | $289.0M | $233.8M | $238.0M | $215.9M | $198.2M |
| Free cash flow | $288.3M | $233.3M | $237.4M | $213.8M | $196.2M |
| Cash & equivalents | $6.3M | $11.7M | $6.2M | $13.5M | $29.9M |
| Total assets | $3.9B | $3.5B | $2.9B | $2.8B | $2.2B |
| Total liabilities | $3.5B | $3.2B | $2.6B | $2.5B | $2.0B |
| Shareholders' equity | $309.5M | $0 | $274.7M | $228.4M | $170.2M |
Source: SEC EDGAR filings · CIK 0000889609 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.