Fundies.
English

CONSUMER PORTFOLIO SERVICES, INC.

EDGAR
CPSS Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 434.5M, using the latest reported figures. The previous period, 2024, was about USD 393.5M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

132 million USD

2026 Q3 · USD

Exact inputs and evidence

Net margin

5.27%

2026 Q3 · %

Exact inputs and evidence

Operating cash flow

94.6 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 284512000 USD Source
  • Operating Cash Flow: 189871000 USD Source

Free cash flow

94.2 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 284512000 USD Source
  • Operating Cash Flow: 189871000 USD Source
  • Capital Expenditure: 1368000 USD Source
  • Capital Expenditure: 968000 USD Source
Cash and cash equivalents
5.15 million USD Source
Exact value

5147000 USD

Long-term debt including current maturities
24.2 million USD Source
Exact value

24180000 USD

Shares outstanding
21.9 million shares Source
Exact value

21889129 shares

Reported share-count change

-1.15% · -255 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 22143708 shares · 2025-09-30· Source
  • 21889129 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

475 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 434470000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 325060000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 112334000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 121389000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 131910000 USD · 2026-07-01 – 2026-09-30 Source

Net income

23.7 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 19325000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 14344000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 5539000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 6234000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 6953000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

360 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 289001000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 213249000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 83781000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 189871000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 83781000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 284512000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 189871000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

1.43 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 709000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 644000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 796000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 968000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 796000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1368000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 968000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

359 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 289001000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 213249000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 83781000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 189871000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 83781000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 284512000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 189871000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 709000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 644000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 796000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 968000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 796000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1368000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 968000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.4%

    Prior period

    USD 393.51 million

    –

    Current period

    USD 434.47 million

    –

    Exact inputs and evidence

    434470000 − 393506000 = 40964000 USD

    393506000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    434470000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +0.6%

    Prior period

    USD 19.2 million

    –

    Current period

    USD 19.33 million

    –

    Exact inputs and evidence

    19325000 − 19203000 = 122000 USD

    19203000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    19325000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +23.6%

    Prior period

    USD 233.76 million

    –

    Current period

    USD 289 million

    –

    Exact inputs and evidence

    289001000 − 233755000 = 55246000 USD

    233755000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    289001000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +63.7%

    Prior period

    USD 433,000

    –

    Current period

    USD 709,000

    –

    Exact inputs and evidence

    709000 − 433000 = 276000 USD

    433000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    709000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 434.47 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 19.33 million 4.4% of revenue

Cash

  • Operating cash flow USD 289 million 67% of revenue
  • Capital expenditure USD 709,000 0.2% of revenue
  • Free cash flow Derived USD 288.29 million 66% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31422282000 UnavailableUnavailableUnavailable29300000 195254000 Derived
Source
2017 2017-01-01 – 2017-12-31434383000 UnavailableUnavailableUnavailable3765000 214979000 Derived
Source
2018 2018-01-01 – 2018-12-31389775000 UnavailableUnavailableUnavailable14862000 215128000 Derived
Source
2019 2019-01-01 – 2019-12-31345800000 UnavailableUnavailableUnavailable5406000 216033000 Derived
Source
2020 2020-01-01 – 2020-12-31271161000 UnavailableUnavailableUnavailable21677000 238743000 Derived
Source
2021 2021-01-01 – 2021-12-31267811000 UnavailableUnavailableUnavailable47524000 196218000 Derived
Source
2022 2022-01-01 – 2022-12-31329709000 UnavailableUnavailableUnavailable85983000 213783000 Derived
Source
2023 2023-01-01 – 2023-12-31352014000 UnavailableUnavailableUnavailable45343000 237421000 Derived
Source
2024 2024-01-01 – 2024-12-31393506000 UnavailableUnavailableUnavailable19203000 233322000 Derived
Source
2025 2025-01-01 – 2025-12-31434470000 UnavailableUnavailableUnavailable19325000 288292000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 434.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.469.2M351.9M234.6M117.3M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue422282000
2017Revenue434383000
2018Revenue389775000
2019Revenue345800000
2020Revenue271161000
2021Revenue267811000
2022Revenue329709000
2023Revenue352014000
2024Revenue393506000
2025Revenue434470000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27%14%1%-12%-25%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year16.1%
2017Year over year2.9%
2018Year over year-10.3%
2019Year over year-11.3%
2020Year over year-21.6%
2021Year over year-1.2%
2022Year over year23.1%
2023Year over year6.8%
2024Year over year11.8%
2025Year over year10.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 4.4% 2025
Free cash flow margin 66.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95%71%48%24%0%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin6.9%
2017Net margin0.9%
2018Net margin3.8%
2019Net margin1.6%
2020Net margin8%
2021Net margin17.7%
2022Net margin26.1%
2023Net margin12.9%
2024Net margin4.9%
2025Net margin4.4%
2016Free cash flow margin46.2%
2017Free cash flow margin49.5%
2018Free cash flow margin55.2%
2019Free cash flow margin62.5%
2020Free cash flow margin88%
2021Free cash flow margin73.3%
2022Free cash flow margin64.8%
2023Free cash flow margin67.4%
2024Free cash flow margin59.3%
2025Free cash flow margin66.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 289M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.312.1M234.1M156.1M78.0M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow196333000
2017Operating cash flow215648000
2018Operating cash flow216205000
2019Operating cash flow216784000
2020Operating cash flow238767000
2021Operating cash flow198194000
2022Operating cash flow215932000
2023Operating cash flow237980000
2024Operating cash flow233755000
2025Operating cash flow289001000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 288.3M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.311.4M233.5M155.7M77.8M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow195254000
2017Free cash flow214979000
2018Free cash flow215128000
2019Free cash flow216033000
2020Free cash flow238743000
2021Free cash flow196218000
2022Free cash flow213783000
2023Free cash flow237421000
2024Free cash flow233322000
2025Free cash flow288292000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.101%76%51%25%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets92.3%
2017Liabilities / assets92.4%
2018Liabilities / assets92.1%
2019Liabilities / assets92%
2020Liabilities / assets93.8%
2021Liabilities / assets92.1%
2022Liabilities / assets91.7%
2023Liabilities / assets90.5%
2024Liabilities / assets91.6%
2025Liabilities / assets92%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 29.3 million
Exact value

Exact value: 29300000 USD

2016-01-01 – 2016-12-31: 29300000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 196.33 million
Exact value

Exact value: 196333000 USD

2016-01-01 – 2016-12-31: 196333000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.08 million
Exact value

Exact value: 1079000 USD

2016-01-01 – 2016-12-31: 1079000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 195.25 million
Calculation and evidence

196333000 − 1079000 USD

Exact free cash flow: 195254000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
USD 3.77 million
Exact value

Exact value: 3765000 USD

2017-01-01 – 2017-12-31: 3765000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 215.65 million
Exact value

Exact value: 215648000 USD

2017-01-01 – 2017-12-31: 215648000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 669,000
Exact value

Exact value: 669000 USD

2017-01-01 – 2017-12-31: 669000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 214.98 million
Calculation and evidence

215648000 − 669000 USD

Exact free cash flow: 214979000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
USD 14.86 million
Exact value

Exact value: 14862000 USD

2018-01-01 – 2018-12-31: 14862000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 216.21 million
Exact value

Exact value: 216205000 USD

2018-01-01 – 2018-12-31: 216205000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.08 million
Exact value

Exact value: 1077000 USD

2018-01-01 – 2018-12-31: 1077000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 215.13 million
Calculation and evidence

216205000 − 1077000 USD

Exact free cash flow: 215128000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
USD 5.41 million
Exact value

Exact value: 5406000 USD

2019-01-01 – 2019-12-31: 5406000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 216.78 million
Exact value

Exact value: 216784000 USD

2019-01-01 – 2019-12-31: 216784000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 751,000
Exact value

Exact value: 751000 USD

2019-01-01 – 2019-12-31: 751000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 216.03 million
Calculation and evidence

216784000 − 751000 USD

Exact free cash flow: 216033000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
USD 21.68 million
Exact value

Exact value: 21677000 USD

2020-01-01 – 2020-12-31: 21677000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 238.77 million
Exact value

Exact value: 238767000 USD

2020-01-01 – 2020-12-31: 238767000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24,000
Exact value

Exact value: 24000 USD

2020-01-01 – 2020-12-31: 24000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 238.74 million
Calculation and evidence

238767000 − 24000 USD

Exact free cash flow: 238743000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
USD 47.52 million
Exact value

Exact value: 47524000 USD

2021-01-01 – 2021-12-31: 47524000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 198.19 million
Exact value

Exact value: 198194000 USD

2021-01-01 – 2021-12-31: 198194000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.98 million
Exact value

Exact value: 1976000 USD

2021-01-01 – 2021-12-31: 1976000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 196.22 million
Calculation and evidence

198194000 − 1976000 USD

Exact free cash flow: 196218000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
USD 85.98 million
Exact value

Exact value: 85983000 USD

2022-01-01 – 2022-12-31: 85983000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 215.93 million
Exact value

Exact value: 215932000 USD

2022-01-01 – 2022-12-31: 215932000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.15 million
Exact value

Exact value: 2149000 USD

2022-01-01 – 2022-12-31: 2149000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 213.78 million
Calculation and evidence

215932000 − 2149000 USD

Exact free cash flow: 213783000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
USD 45.34 million
Exact value

Exact value: 45343000 USD

2023-01-01 – 2023-12-31: 45343000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 237.98 million
Exact value

Exact value: 237980000 USD

2023-01-01 – 2023-12-31: 237980000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 559,000
Exact value

Exact value: 559000 USD

2023-01-01 – 2023-12-31: 559000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 237.42 million
Calculation and evidence

237980000 − 559000 USD

Exact free cash flow: 237421000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
USD 19.2 million
Exact value

Exact value: 19203000 USD

2024-01-01 – 2024-12-31: 19203000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 233.76 million
Exact value

Exact value: 233755000 USD

2024-01-01 – 2024-12-31: 233755000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 433,000
Exact value

Exact value: 433000 USD

2024-01-01 – 2024-12-31: 433000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 233.32 million
Calculation and evidence

233755000 − 433000 USD

Exact free cash flow: 233322000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
USD 19.33 million
Exact value

Exact value: 19325000 USD

2025-01-01 – 2025-12-31: 19325000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 289 million
Exact value

Exact value: 289001000 USD

2025-01-01 – 2025-12-31: 289001000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 709,000
Exact value

Exact value: 709000 USD

2025-01-01 – 2025-12-31: 709000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 288.29 million
Calculation and evidence

289001000 − 709000 USD

Exact free cash flow: 288292000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

220 filings · 3,658 latest values · 3,664 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000889609, 889609, CPSS, edgar:889609

Also known as CONSUMER PORTFOLIO SERVICES INC, CONSUMER PORTFOLIO SERVICES, INC.