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 Quarterly

0 50M 100M 150M Q1 '10: 44.6M Q2 '10: 38.5M Q3 '10: 36.8M Q4 '10: 35.3M Q1 '11: 32.4M Q2 '11: 31.2M Q3 '11: 33.8M Q4 '11: 45.8M Q1 '12: 44.5M Q2 '12: 44.2M Q3 '12: 47.9M Q4 '12: 50.6M Q1 '13: 54.6M Q2 '13: 70.5M Q3 '13: 64.1M Q4 '13: 66.6M Q1 '14: 68.1M Q2 '14: 71.6M Q3 '14: 77M Q4 '14: 83.5M Q1 '15: 86M Q2 '15: 88.4M Q3 '15: 94M Q4 '15: 95.3M Q1 '16: 100.6M Q2 '16: 104.9M Q3 '16: 108.5M Q4 '16: 108.2M Q1 '17: 107.6M Q2 '17: 110.1M Q3 '17: 109.5M Q4 '17: 107.2M Q1 '18: 103.6M Q2 '18: 99.4M Q3 '18: 95.6M Q4 '18: 91.2M Q1 '19: 88.2M Q2 '19: 86.3M Q3 '19: 85.5M Q4 '19: 85.7M Q1 '20: 70.8M Q2 '20: 67.3M Q3 '20: 70.7M Q4 '20: 62.4M Q1 '21: 63.1M Q2 '21: 66.8M Q3 '21: 68.6M Q4 '21: 69.4M Q1 '22: 74.4M Q2 '22: 82M Q3 '22: 90.3M Q4 '22: 83M Q1 '23: 83.1M Q2 '23: 84.9M Q3 '23: 92.1M Q4 '23: 92M Q1 '24: 91.7M Q2 '24: 95.9M Q3 '24: 100.6M Q4 '24: 105.3M Q1 '25: 106.9M Q2 '25: 109.8M Q3 '25: 108.4M Q4 '25: 109.4M Q1 '26: 112.3M Q2 '26: 121.4M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

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 Quarterly

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 Quarterly

-25M 0 25M 50M 75M Q1 '10: -7.9M Q2 '10: -6.8M Q3 '10: -3.4M Q4 '10: -15M Q1 '11: -4.2M Q2 '11: -6.4M Q3 '11: -4M Q4 '11: 235K Q1 '12: 512K Q2 '12: 1.3M Q3 '12: 2.7M Q4 '12: 64.8M Q1 '13: 3.8M Q2 '13: 4.8M Q3 '13: 5.9M Q4 '13: 6.5M Q1 '14: 6.7M Q2 '14: 7M Q3 '14: 7.8M Q4 '14: 8M Q1 '15: 8.3M Q2 '15: 8.5M Q3 '15: 8.8M Q4 '15: 9M Q1 '16: 7.2M Q2 '16: 7.3M Q3 '16: 7.3M Q4 '16: 7.5M Q1 '17: 4.5M Q2 '17: 4.6M Q3 '17: 4.7M Q4 '17: -10M Q1 '18: 3.1M Q2 '18: 3.2M Q3 '18: 3.2M Q4 '18: 5.4M Q1 '19: 1.7M Q2 '19: 1.8M Q3 '19: 1.8M Q4 '19: 29K Q1 '20: 10.8M Q2 '20: 3M Q3 '20: 3.8M Q4 '20: 4.1M Q1 '21: 5.2M Q2 '21: 9.7M Q3 '21: 13.7M Q4 '21: 19M Q1 '22: 21.1M Q2 '22: 25.3M Q3 '22: 25.4M Q4 '22: 14.1M Q1 '23: 13.8M Q2 '23: 14M Q3 '23: 10.4M Q4 '23: 7.2M Q1 '24: 4.6M Q2 '24: 4.7M Q3 '24: 4.8M Q4 '24: 5.1M Q1 '25: 4.7M Q2 '25: 4.8M Q3 '25: 4.9M Q4 '25: 5M Q1 '26: 5.5M Q2 '26: 6.2M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

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 Quarterly

-40M 0 40M 80M 120M Q3 '10: 10.4M Q4 '10: 2.3M Q1 '11: 3.5M Q2 '11: -2.2M Q3 '11: 2.9M Q4 '11: 6.6M Q1 '12: 4.5M Q2 '12: 4.5M Q3 '12: 7.5M Q4 '12: 18.6M Q1 '13: 21M Q2 '13: 19.3M Q3 '13: 30.8M Q4 '13: 28.2M Q1 '14: 36.2M Q2 '14: 31.1M Q3 '14: 33.7M Q4 '14: 34.9M Q1 '15: 49.8M Q2 '15: 39.1M Q3 '15: 49.1M Q4 '15: 49.5M Q1 '16: 60.5M Q2 '16: 52.8M Q3 '16: 45.8M Q4 '16: 37.2M Q1 '17: 62.2M Q2 '17: 52.5M Q3 '17: 53.6M Q4 '17: 47.4M Q1 '18: 63.2M Q2 '18: 38.1M Q3 '18: 57.3M Q4 '18: 57.6M Q1 '19: 58.5M Q2 '19: 53.9M Q3 '19: 57.6M Q4 '19: 46.8M Q1 '20: 64.1M Q2 '20: 65.3M Q3 '20: 61.2M Q4 '20: 48.2M Q1 '21: 65.3M Q2 '21: 47.1M Q3 '21: 50.7M Q4 '21: 35.1M Q1 '22: 68.3M Q2 '22: 51.4M Q3 '22: 45.1M Q4 '22: 51.2M Q1 '23: 65.1M Q2 '23: 55.5M Q3 '23: 61.3M Q4 '23: 56.1M Q1 '24: 52.7M Q2 '24: 43.3M Q3 '24: 69.8M Q4 '24: 68M Q1 '25: 73.9M Q2 '25: 54.5M Q3 '25: 84.9M Q4 '25: 75.8M Q1 '26: 83.8M Q2 '26: 106.1M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-40M 0 40M 80M 120M Q3 '10: 10.4M Q4 '10: 2.3M Q1 '11: 3.5M Q2 '11: -2.3M Q3 '11: 2.7M Q4 '11: 6.5M Q1 '12: 4.4M Q2 '12: 4.3M Q3 '12: 7.4M Q4 '12: 18.5M Q1 '13: 21M Q2 '13: 19.3M Q3 '13: 30.6M Q4 '13: 28M Q1 '14: 36M Q2 '14: 30.8M Q3 '14: 33.5M Q4 '14: 34.7M Q1 '15: 49.4M Q2 '15: 38.6M Q3 '15: 48.9M Q4 '15: 49.4M Q1 '16: 60.4M Q2 '16: 52.5M Q3 '16: 45.5M Q4 '16: 36.9M Q1 '17: 62.1M Q2 '17: 52.1M Q3 '17: 53.5M Q4 '17: 47.3M Q1 '18: 63.1M Q2 '18: 37.6M Q3 '18: 57.2M Q4 '18: 57.3M Q1 '19: 58.3M Q2 '19: 53.7M Q3 '19: 57.3M Q4 '19: 46.7M Q1 '20: 63.8M Q2 '20: 64.9M Q3 '20: 61.1M Q1 '21: 64.9M Q2 '21: 46.5M Q3 '21: 50.1M Q4 '21: 34.7M Q1 '22: 68M Q2 '22: 50.6M Q3 '22: 44.3M Q4 '22: 50.8M Q1 '23: 65.1M Q2 '23: 55.5M Q3 '23: 61M Q4 '23: 55.8M Q1 '24: 52.6M Q2 '24: 43.1M Q3 '24: 69.7M Q4 '24: 67.9M Q1 '25: 73.4M Q2 '25: 54.3M Q3 '25: 84.9M Q4 '25: 75.7M Q1 '26: 83M Q2 '26: 105.9M Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '10: 17.4K Q3 '10: 17.3K Q1 '11: 18.1K Q2 '11: 18.4K Q3 '11: 19.8K Q1 '12: 22.6K Q2 '12: 24.6K Q3 '12: 25.7K Q1 '13: 31.6M Q2 '13: 31.8K Q3 '13: 31.2M Q1 '14: 32K Q2 '14: 32K Q3 '14: 32M Q1 '15: 32M Q2 '15: 31.9M Q3 '15: 31.5M Q1 '16: 30.2M Q2 '16: 29.1M Q3 '16: 28.5M Q1 '17: 28.2M Q2 '17: 27.6M Q3 '17: 26.8M Q1 '18: 25.7M Q2 '18: 25.1M Q3 '18: 24.7M Q1 '19: 24.3M Q2 '19: 24M Q3 '19: 24.1M Q1 '20: 23.9M Q2 '20: 23.7K Q3 '20: 23.9K Q1 '21: 25M Q2 '21: 25.1M Q3 '21: 26.2K Q1 '22: 28.2K Q2 '22: 27.7M Q3 '22: 26.7M Q1 '23: 25.4M Q2 '23: 25.4M Q3 '23: 25.2M Q1 '24: 24.6M Q2 '24: 24.3M Q3 '24: 24.2M Q1 '25: 24.3M Q2 '25: 24.2M Q3 '25: 24M Q1 '26: 23.5M Q2 '26: 23.5M Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

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.