CONSUMER PORTFOLIO SERVICES, INC. (CPSS)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated CA
- Fiscal year ends Dec 31
In fiscal 2025, CONSUMER PORTFOLIO SERVICES, INC. reported revenue of $434.47M, up 10.4% from the prior year. The company was profitable, with a net margin of 4.4%. It held $3.86B in total assets against $3.55B in total liabilities.
Key ratios (FY2025)
4.4%
Net margin
6.2%
Return on equity
+10.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $434.47M | $393.51M | $352.01M | $329.71M | $267.81M | $271.16M | $345.80M | $389.77M | $434.38M | $422.28M |
| Net Income | $19.32M | $19.20M | $45.34M | $85.98M | $47.52M | $21.68M | $5.41M | $14.86M | $3.77M | $29.30M |
| EPS (Diluted) | $0.80 | $0.79 | $1.80 | $3.23 | $1.84 | $0.90 | $0.22 | $0.59 | $0.14 | $1.01 |
| Total Assets | $3.86B | $3.49B | $2.90B | $2.75B | $2.16B | $2.15B | $2.54B | $2.49B | $2.42B | $2.41B |
| Total Liabilities | $3.55B | $3.20B | $2.63B | $2.52B | $1.99B | $2.01B | $2.34B | $2.29B | $2.24B | $2.22B |
| Shareholders' Equity | $309.54M | $292.77M | $274.67M | $228.39M | $170.21M | $133.36M | $110.17M | $197.12M | $183.94M | $186.22M |
| Cash & Equivalents | $6.32M | $11.71M | $6.17M | $13.49M | $29.93M | $13.47M | $5.29M | $12.79M | $12.73M | $13.94M |
| Operating Cash Flow | $289.00M | $233.75M | $237.98M | $215.93M | $198.19M | $238.77M | $216.78M | $216.21M | $215.65M | $196.33M |
| Capital Expenditures | $709.0K | $433.0K | $559.0K | $2.15M | $1.98M | $24.0K | $751.0K | $1.08M | $669.0K | $1.08M |
| Shares Outstanding | 21.84M | 21.43M | 21.17M | 20.13M | 21.14M | 22.74M | 22.53M | 22.42M | 21.49M | 23.59M |