Consumer Portfolio Services, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	112.3M	109.4M	108.4M	109.8M	106.9M	105.3M	100.6M	95.9M
Cost of Goods Sold	450K	58.8M	58.4M	57.9M	53.9M	51.8M	49.1M	44.8M
Gross Profit	111.9M	50.6M	50.0M	51.8M	52.9M	53.5M	51.5M	51.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	43.8M	43.4M	43.0M	44.9M	46.1M	46.2M	44.7M	44.4M
Operating Income	68.1M	7.2M	7.0M	7.0M	6.8M	7.4M	6.9M	6.7M
Other Income / Gains	-60.1M	0	0	0	0	0	0	0
Net Income	5.5M	5.0M	4.9M	4.8M	4.7M	5.1M	4.8M	4.7M
EPS (Diluted)	0.25	0.23	0.22	0.22	0.22	0.24	0.22	0.22
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.996	0.462	0.461	0.472	0.495	0.508	0.512	0.533
General And Administrative Expenses	12.9M	36.2M	35.9M	37.5M	38.6M	38.3M	37.4M	37.0M
Selling And Marketing Expenses	0	5.5M	5.7M	5.7M	5.9M	6.3M	5.7M	5.9M
Selling General And Administrative Expenses	12.9M	41.7M	41.6M	43.3M	44.5M	44.6M	43.2M	42.9M
Other Expenses	30.9M	1.6M	1.4M	1.6M	1.6M	1.6M	1.5M	1.6M
Cost And Expenses	44.2M	102.2M	101.4M	102.8M	100.1M	98.0M	93.7M	89.2M
Interest Income	108.7M	108.2M	107.2M	108.4M	105.4M	103.2M	98.7M	93.9M
Interest Expense	60.1M	59.3M	59.1M	58.7M	54.9M	52.5M	50.1M	46.7M
Depreciation And Amortization	225K	176K	207K	249K	249K	212K	214K	221K
Ebitda	68.3M	7.4M	7.2M	7.2M	7.1M	7.6M	7.1M	6.9M
Ebitdaratio	0.608	0.068	0.067	0.066	0.066	0.072	0.07	0.072
Operating Income Ratio	0.606	0.066	0.065	0.063	0.064	0.07	0.068	0.07
Income Before Tax	8.0M	7.2M	7.0M	7.0M	6.8M	7.4M	6.9M	6.7M
Income Before Tax Ratio	0.071	0.066	0.065	0.063	0.064	0.07	0.068	0.07
Income Tax Expense	2.5M	2.2M	2.2M	2.2M	2.1M	2.2M	2.1M	2.0M
Net Income Ratio	0.049	0.046	0.045	0.044	0.044	0.049	0.048	0.049
Epsdiluted	0.24	0.21	0.20	0.20	0.19	0.21	0.20	0.19
Weighted Average Shs Out	21.8M	22.0M	22.2M	21.9M	21.4M	21.3M	21.3M	21.3M
Weighted Average Shs Out Dil	23.5M	23.8M	24.0M	24.2M	24.3M	24.3M	24.2M	24.3M