CONSUMER PORTFOLIO SERVICES, INC. (CPSS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 150M 300M 450M FY10: 155.2M FY11: 143.1M FY12: 187.2M FY13: 255.8M FY14: 300.3M FY15: 363.6M FY16: 422.3M FY17: 434.4M FY18: 389.8M FY19: 345.8M FY20: 271.2M FY21: 267.8M FY22: 329.7M FY23: 352M FY24: 393.5M FY25: 434.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Annual

-60M -30M 0 30M 60M 90M FY10: -33.2M FY11: -14.5M FY12: 69.4M FY13: 21M FY14: 29.5M FY15: 34.7M FY16: 29.3M FY17: 3.8M FY18: 14.9M FY19: 5.4M FY20: 21.7M FY21: 47.5M FY22: 86M FY23: 45.3M FY24: 19.2M FY25: 19.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 100M 200M 300M FY10: 42.9M FY11: 10.8M FY12: 35M FY13: 99.4M FY14: 135.8M FY15: 187.6M FY16: 196.3M FY17: 215.6M FY18: 216.2M FY19: 216.8M FY20: 238.8M FY21: 198.2M FY22: 215.9M FY23: 238M FY24: 233.8M FY25: 289M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 100M 200M 300M FY10: 42.6M FY11: 10.4M FY12: 34.6M FY13: 98.9M FY14: 135M FY15: 186.4M FY16: 195.3M FY17: 215M FY18: 215.1M FY19: 216M FY20: 238.7M FY21: 196.2M FY22: 213.8M FY23: 237.4M FY24: 233.3M FY25: 288.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY10: 17.5K FY11: 19K FY12: 25.5M FY13: 31.6M FY14: 32M FY15: 31.6M FY16: 29M FY17: 27.2M FY18: 25M FY19: 24.1M FY20: 24M FY21: 25.8M FY22: 26.6M FY23: 25.2M FY24: 24.3M FY25: 24.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q2 '15: 1.02 Q3 '15: 1.06 Q4 '15: 1.10 Q1 '16: 1.08 Q2 '16: 1.06 Q3 '16: 1.04 Q4 '16: 1.01 Q1 '17: 0.93 Q2 '17: 0.85 Q3 '17: 0.76 Q4 '17: 0.04 Q1 '18: 0.00 Q2 '18: -0.04 Q3 '18: -0.08 Q4 '18: 0.59 Q1 '19: 0.54 Q2 '19: 0.49 Q3 '19: 0.44 Q4 '19: 0.23 Q1 '20: 0.61 Q1 '23: 3.02 Q2 '23: 2.66 Q3 '23: 2.12 Q4 '23: 1.79 Q1 '24: 1.44 Q2 '24: 1.08 Q3 '24: 0.87 Q4 '24: 0.79 Q1 '25: 0.79 Q2 '25: 0.80 Q3 '25: 0.80 Q4 '25: 0.80 Q1 '26: 0.85 Q2 '26: 0.92 Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.