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 TTM

0 200M 400M 600M Q4 '10: 155.2M Q1 '11: 143M Q2 '11: 135.6M Q3 '11: 132.6M Q4 '11: 143.1M Q1 '12: 155.3M Q2 '12: 168.3M Q3 '12: 182.4M Q4 '12: 187.2M Q1 '13: 197.3M Q2 '13: 223.6M Q3 '13: 239.8M Q4 '13: 255.8M Q1 '14: 269.3M Q2 '14: 270.4M Q3 '14: 283.4M Q4 '14: 300.3M Q1 '15: 318.1M Q2 '15: 334.9M Q3 '15: 351.8M Q4 '15: 363.6M Q1 '16: 378.3M Q2 '16: 394.9M Q3 '16: 409.4M Q4 '16: 422.3M Q1 '17: 429.2M Q2 '17: 434.4M Q3 '17: 435.3M Q4 '17: 434.4M Q1 '18: 430.3M Q2 '18: 419.6M Q3 '18: 405.8M Q4 '18: 389.8M Q1 '19: 374.4M Q2 '19: 361.4M Q3 '19: 351.3M Q4 '19: 345.8M Q1 '20: 328.3M Q2 '20: 309.3M Q3 '20: 294.5M Q4 '20: 271.2M Q1 '21: 263.5M Q2 '21: 263M Q3 '21: 260.9M Q4 '21: 267.8M Q1 '22: 279.1M Q2 '22: 294.3M Q3 '22: 316.1M Q4 '22: 329.7M Q1 '23: 338.4M Q2 '23: 341.3M Q3 '23: 343.1M Q4 '23: 352M Q1 '24: 360.7M Q2 '24: 371.7M Q3 '24: 380.2M Q4 '24: 393.5M Q1 '25: 408.6M Q2 '25: 422.5M Q3 '25: 430.4M Q4 '25: 434.5M Q1 '26: 439.9M Q2 '26: 451.6M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

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 TTM

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 TTM

-35M 0 35M 70M 105M Q4 '10: -33.2M Q1 '11: -29.4M Q2 '11: -29.1M Q3 '11: -29.7M Q4 '11: -14.5M Q1 '12: -9.7M Q2 '12: -2M Q3 '12: 4.8M Q4 '12: 69.4M Q1 '13: 72.7M Q2 '13: 76.2M Q3 '13: 79.3M Q4 '13: 21M Q1 '14: 23.9M Q2 '14: 26.1M Q3 '14: 28M Q4 '14: 29.5M Q1 '15: 31.1M Q2 '15: 32.7M Q3 '15: 33.7M Q4 '15: 34.7M Q1 '16: 33.6M Q2 '16: 32.3M Q3 '16: 30.8M Q4 '16: 29.3M Q1 '17: 26.6M Q2 '17: 23.9M Q3 '17: 21.2M Q4 '17: 3.8M Q1 '18: 2.4M Q2 '18: 1M Q3 '18: -443K Q4 '18: 14.9M Q1 '19: 13.5M Q2 '19: 12.1M Q3 '19: 10.7M Q4 '19: 5.4M Q1 '20: 14.5M Q2 '20: 15.6M Q3 '20: 17.6M Q4 '20: 21.7M Q1 '21: 16M Q2 '21: 22.8M Q3 '21: 32.7M Q4 '21: 47.5M Q1 '22: 63.5M Q2 '22: 79.1M Q3 '22: 90.8M Q4 '22: 86M Q1 '23: 78.7M Q2 '23: 67.3M Q3 '23: 52.3M Q4 '23: 45.3M Q1 '24: 36.1M Q2 '24: 26.8M Q3 '24: 21.2M Q4 '24: 19.2M Q1 '25: 19.3M Q2 '25: 19.4M Q3 '25: 19.5M Q4 '25: 19.3M Q1 '26: 20.2M Q2 '26: 21.6M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

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 TTM

0 150M 300M 450M Q2 '11: 14M Q3 '11: 6.5M Q4 '11: 10.8M Q1 '12: 11.8M Q2 '12: 18.4M Q3 '12: 23M Q4 '12: 35M Q1 '13: 51.6M Q2 '13: 66.4M Q3 '13: 89.7M Q4 '13: 99.4M Q1 '14: 114.5M Q2 '14: 126.3M Q3 '14: 129.2M Q4 '14: 135.8M Q1 '15: 149.5M Q2 '15: 157.4M Q3 '15: 172.9M Q4 '15: 187.6M Q1 '16: 198.3M Q2 '16: 212M Q3 '16: 208.7M Q4 '16: 196.3M Q1 '17: 198M Q2 '17: 197.7M Q3 '17: 205.5M Q4 '17: 215.6M Q1 '18: 216.7M Q2 '18: 202.3M Q3 '18: 206M Q4 '18: 216.2M Q1 '19: 211.5M Q2 '19: 227.3M Q3 '19: 227.6M Q4 '19: 216.8M Q1 '20: 222.3M Q2 '20: 233.7M Q3 '20: 237.4M Q4 '20: 238.8M Q1 '21: 240.1M Q2 '21: 221.8M Q3 '21: 211.3M Q4 '21: 198.2M Q1 '22: 201.1M Q2 '22: 205.5M Q3 '22: 199.9M Q4 '22: 215.9M Q1 '23: 212.8M Q2 '23: 216.9M Q3 '23: 233.1M Q4 '23: 238M Q1 '24: 225.5M Q2 '24: 213.3M Q3 '24: 221.8M Q4 '24: 233.8M Q1 '25: 254.9M Q2 '25: 266.1M Q3 '25: 281.2M Q4 '25: 289M Q1 '26: 298.9M Q2 '26: 350.5M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

0 150M 300M 450M Q2 '11: 13.8M Q3 '11: 6.2M Q4 '11: 10.4M Q1 '12: 11.4M Q2 '12: 18M Q3 '12: 22.6M Q4 '12: 34.6M Q1 '13: 51.2M Q2 '13: 66.1M Q3 '13: 89.4M Q4 '13: 98.9M Q1 '14: 113.8M Q2 '14: 125.4M Q3 '14: 128.3M Q4 '14: 135M Q1 '15: 148.4M Q2 '15: 156.2M Q3 '15: 171.7M Q4 '15: 186.4M Q1 '16: 197.4M Q2 '16: 211.2M Q3 '16: 207.7M Q4 '16: 195.3M Q1 '17: 196.9M Q2 '17: 196.5M Q3 '17: 204.6M Q4 '17: 215M Q1 '18: 216M Q2 '18: 201.5M Q3 '18: 205.1M Q4 '18: 215.1M Q1 '19: 210.4M Q2 '19: 226.5M Q3 '19: 226.6M Q4 '19: 216M Q1 '20: 221.5M Q2 '20: 232.7M Q3 '20: 236.4M Q4 '21: 196.2M Q1 '22: 199.3M Q2 '22: 203.5M Q3 '22: 197.7M Q4 '22: 213.8M Q1 '23: 210.9M Q2 '23: 215.7M Q3 '23: 232.5M Q4 '23: 237.4M Q1 '24: 224.9M Q2 '24: 212.6M Q3 '24: 221.2M Q4 '24: 233.3M Q1 '25: 254.1M Q2 '25: 265.3M Q3 '25: 280.5M Q4 '25: 288.3M Q1 '26: 297.9M Q2 '26: 349.5M Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 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.