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CPSS Consumer Portfolio Services

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  • 8.320
  • -0.090-1.07%
Close Apr 17 16:00 ET
  • 8.320
  • 0.0000.00%
Post 16:02 ET
178.41MMarket Cap10.53P/E (TTM)

Consumer Portfolio Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-1.78%233.76M
21.29%68M
13.88%69.76M
-22.03%43.29M
-19.09%52.71M
10.21%237.98M
9.52%56.06M
35.90%61.26M
8.08%55.52M
-4.63%65.14M
Net income from continuing operations
-57.65%19.2M
-28.41%5.15M
-53.79%4.8M
-66.52%4.67M
-66.79%4.59M
-47.27%45.34M
-49.15%7.19M
-59.16%10.38M
-44.89%13.95M
-34.53%13.82M
Depreciation and amortization
1.77%862K
3.41%212K
7.00%214K
4.74%221K
-6.93%215K
-47.65%847K
-50.12%205K
-50.62%200K
-45.19%211K
-44.60%231K
Other non cashItems
15.89%224.3M
36.55%75.91M
19.71%52.25M
-10.53%41.9M
14.27%54.25M
43.21%193.54M
4.95%55.59M
53.07%43.64M
88.37%46.83M
64.81%47.47M
Change in working capital
-88.85%2.16M
47.14%5.04M
75.14%10.08M
-1,521.41%-13.08M
-98.62%128K
-18.96%19.4M
2,366.23%3.42M
182.93%5.75M
-85.23%920K
-62.49%9.3M
-Change in payables and accrued expense
14.20%9.46M
-144.17%-618K
26.56%6.23M
-421.51%-12.73M
276.45%16.58M
-20.04%8.29M
140.40%1.4M
199.70%4.93M
-144.98%-2.44M
-66.99%4.4M
-Change in deferred charges
-57.68%2.73M
-72.62%555K
-46.82%853K
-56.00%1.07M
-34.81%251K
-31.46%6.44M
-53.86%2.03M
-45.68%1.6M
74.46%2.43M
-41.84%385K
-Change in other current assets
-314.87%-10.03M
127,550.00%5.1M
485.31%2.99M
-251.07%-1.41M
-470.25%-16.7M
11.89%4.67M
99.63%-4K
84.32%-776K
259.18%936K
-58.19%4.51M
Cash from discontinued operating activities
Operating cash flow
-1.78%233.76M
21.29%68M
13.88%69.76M
-22.03%43.29M
-19.09%52.71M
10.21%237.98M
9.52%56.06M
35.90%61.26M
8.08%55.52M
-4.63%65.14M
Investing cash flow
Cash flow from continuing investing activities
-114.09%-769.71M
-177.96%-232.88M
-164.86%-219.02M
-190.94%-209.19M
10.34%-108.63M
49.64%-359.53M
43.15%-83.78M
50.82%-82.69M
72.23%-71.9M
13.16%-121.16M
Net proceeds payment for loan
-114.07%-769.41M
-178.74%-232.84M
-164.84%-218.95M
-190.45%-209.09M
10.47%-108.53M
49.64%-359.42M
43.26%-83.53M
50.79%-82.67M
72.18%-71.99M
13.24%-121.23M
Net PPE purchase and sale
22.54%-433K
72.70%-77K
52.61%-100K
-353.13%-145K
-226.47%-111K
73.99%-559K
23.99%-282K
71.87%-211K
95.75%-32K
87.64%-34K
Net other investing changes
-71.97%125K
5.71%37K
-85.64%27K
-57.38%52K
-91.09%9K
-76.51%446K
-82.93%35K
-69.03%188K
-79.87%122K
-79.00%101K
Cash from discontinued investing activities
Investing cash flow
-114.09%-769.71M
-177.96%-232.88M
-164.86%-219.02M
-190.94%-209.19M
10.34%-108.63M
49.64%-359.53M
43.15%-83.78M
50.82%-82.69M
72.23%-71.9M
13.16%-121.16M
Financing cash flow
Cash flow from continuing financing activities
550.79%547.92M
110.08%23.23M
1,828.41%161.7M
11,434.21%281.55M
30.71%81.45M
-82.61%84.19M
-87.18%11.06M
-93.42%8.39M
-98.71%2.44M
-23.02%62.31M
Net issuance payments of debt
494.85%569.71M
85.00%24.73M
1,446.67%167.04M
4,162.38%293.59M
30.32%84.34M
-81.84%95.77M
-85.49%13.37M
-92.21%10.8M
-96.63%6.89M
-29.82%64.72M
Net commonstock issuance
36.72%-12.83M
--0
-153.99%-1.66M
15.18%-9.48M
76.73%-1.7M
56.02%-20.27M
74.63%-1.16M
91.01%-652K
44.65%-11.17M
48.29%-7.29M
Proceeds from stock option exercised by employees
-58.31%6.91M
-88.24%88K
487.10%910K
-40.24%5.21M
-89.87%705K
8.54%16.58M
29.19%748K
-45.04%155K
1.89%8.72M
18.77%6.96M
Net other financing activities
-101.18%-15.87M
16.23%-1.6M
-139.68%-4.6M
-290.07%-7.78M
8.35%-1.9M
35.86%-7.89M
-0.63%-1.9M
54.37%-1.92M
37.18%-1.99M
31.62%-2.07M
Cash from discontinued financing activities
Financing cash flow
550.79%547.92M
110.08%23.23M
1,828.41%161.7M
11,434.21%281.55M
30.71%81.45M
-82.61%84.19M
-87.18%11.06M
-93.42%8.39M
-98.71%2.44M
-23.02%62.31M
Net cash flow
Beginning cash position
-22.95%125.43M
96.39%279.05M
71.85%266.61M
-10.72%150.96M
-22.95%125.43M
-7.79%162.79M
-17.73%142.09M
-7.85%155.14M
-9.23%169.08M
-7.79%162.79M
Current changes in cash
132.03%11.97M
-750.17%-141.66M
195.33%12.44M
929.73%115.66M
305.53%25.52M
-171.52%-37.36M
-68.01%-16.66M
-400.92%-13.05M
22.16%-13.94M
-35.30%6.29M
End cash position
9.54%137.4M
9.54%137.4M
96.39%279.05M
71.85%266.61M
-10.72%150.96M
-22.95%125.43M
-22.95%125.43M
-17.73%142.09M
-7.85%155.14M
-9.23%169.08M
Free cash flow
-1.73%233.32M
21.76%67.92M
14.11%69.66M
-22.24%43.15M
-19.22%52.59M
11.06%237.42M
9.77%55.78M
37.73%61.05M
9.62%55.49M
-4.29%65.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -1.78%233.76M21.29%68M13.88%69.76M-22.03%43.29M-19.09%52.71M10.21%237.98M9.52%56.06M35.90%61.26M8.08%55.52M-4.63%65.14M
Net income from continuing operations -57.65%19.2M-28.41%5.15M-53.79%4.8M-66.52%4.67M-66.79%4.59M-47.27%45.34M-49.15%7.19M-59.16%10.38M-44.89%13.95M-34.53%13.82M
Depreciation and amortization 1.77%862K3.41%212K7.00%214K4.74%221K-6.93%215K-47.65%847K-50.12%205K-50.62%200K-45.19%211K-44.60%231K
Other non cashItems 15.89%224.3M36.55%75.91M19.71%52.25M-10.53%41.9M14.27%54.25M43.21%193.54M4.95%55.59M53.07%43.64M88.37%46.83M64.81%47.47M
Change in working capital -88.85%2.16M47.14%5.04M75.14%10.08M-1,521.41%-13.08M-98.62%128K-18.96%19.4M2,366.23%3.42M182.93%5.75M-85.23%920K-62.49%9.3M
-Change in payables and accrued expense 14.20%9.46M-144.17%-618K26.56%6.23M-421.51%-12.73M276.45%16.58M-20.04%8.29M140.40%1.4M199.70%4.93M-144.98%-2.44M-66.99%4.4M
-Change in deferred charges -57.68%2.73M-72.62%555K-46.82%853K-56.00%1.07M-34.81%251K-31.46%6.44M-53.86%2.03M-45.68%1.6M74.46%2.43M-41.84%385K
-Change in other current assets -314.87%-10.03M127,550.00%5.1M485.31%2.99M-251.07%-1.41M-470.25%-16.7M11.89%4.67M99.63%-4K84.32%-776K259.18%936K-58.19%4.51M
Cash from discontinued operating activities
Operating cash flow -1.78%233.76M21.29%68M13.88%69.76M-22.03%43.29M-19.09%52.71M10.21%237.98M9.52%56.06M35.90%61.26M8.08%55.52M-4.63%65.14M
Investing cash flow
Cash flow from continuing investing activities -114.09%-769.71M-177.96%-232.88M-164.86%-219.02M-190.94%-209.19M10.34%-108.63M49.64%-359.53M43.15%-83.78M50.82%-82.69M72.23%-71.9M13.16%-121.16M
Net proceeds payment for loan -114.07%-769.41M-178.74%-232.84M-164.84%-218.95M-190.45%-209.09M10.47%-108.53M49.64%-359.42M43.26%-83.53M50.79%-82.67M72.18%-71.99M13.24%-121.23M
Net PPE purchase and sale 22.54%-433K72.70%-77K52.61%-100K-353.13%-145K-226.47%-111K73.99%-559K23.99%-282K71.87%-211K95.75%-32K87.64%-34K
Net other investing changes -71.97%125K5.71%37K-85.64%27K-57.38%52K-91.09%9K-76.51%446K-82.93%35K-69.03%188K-79.87%122K-79.00%101K
Cash from discontinued investing activities
Investing cash flow -114.09%-769.71M-177.96%-232.88M-164.86%-219.02M-190.94%-209.19M10.34%-108.63M49.64%-359.53M43.15%-83.78M50.82%-82.69M72.23%-71.9M13.16%-121.16M
Financing cash flow
Cash flow from continuing financing activities 550.79%547.92M110.08%23.23M1,828.41%161.7M11,434.21%281.55M30.71%81.45M-82.61%84.19M-87.18%11.06M-93.42%8.39M-98.71%2.44M-23.02%62.31M
Net issuance payments of debt 494.85%569.71M85.00%24.73M1,446.67%167.04M4,162.38%293.59M30.32%84.34M-81.84%95.77M-85.49%13.37M-92.21%10.8M-96.63%6.89M-29.82%64.72M
Net commonstock issuance 36.72%-12.83M--0-153.99%-1.66M15.18%-9.48M76.73%-1.7M56.02%-20.27M74.63%-1.16M91.01%-652K44.65%-11.17M48.29%-7.29M
Proceeds from stock option exercised by employees -58.31%6.91M-88.24%88K487.10%910K-40.24%5.21M-89.87%705K8.54%16.58M29.19%748K-45.04%155K1.89%8.72M18.77%6.96M
Net other financing activities -101.18%-15.87M16.23%-1.6M-139.68%-4.6M-290.07%-7.78M8.35%-1.9M35.86%-7.89M-0.63%-1.9M54.37%-1.92M37.18%-1.99M31.62%-2.07M
Cash from discontinued financing activities
Financing cash flow 550.79%547.92M110.08%23.23M1,828.41%161.7M11,434.21%281.55M30.71%81.45M-82.61%84.19M-87.18%11.06M-93.42%8.39M-98.71%2.44M-23.02%62.31M
Net cash flow
Beginning cash position -22.95%125.43M96.39%279.05M71.85%266.61M-10.72%150.96M-22.95%125.43M-7.79%162.79M-17.73%142.09M-7.85%155.14M-9.23%169.08M-7.79%162.79M
Current changes in cash 132.03%11.97M-750.17%-141.66M195.33%12.44M929.73%115.66M305.53%25.52M-171.52%-37.36M-68.01%-16.66M-400.92%-13.05M22.16%-13.94M-35.30%6.29M
End cash position 9.54%137.4M9.54%137.4M96.39%279.05M71.85%266.61M-10.72%150.96M-22.95%125.43M-22.95%125.43M-17.73%142.09M-7.85%155.14M-9.23%169.08M
Free cash flow -1.73%233.32M21.76%67.92M14.11%69.66M-22.24%43.15M-19.22%52.59M11.06%237.42M9.77%55.78M37.73%61.05M9.62%55.49M-4.29%65.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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