Consumer Portfolio Services
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $52,781 | $100,580 | $90,380 | $86,744 |
Gross Profit | 52,781 | 99,288 | 90,159 | 86,529 |
EBITDA | 57,121 | 53,603 | 6,772 | |
EBIT | 56,907 | 53,382 | 6,557 | |
Net Income | 5,145 | 4,796 | 4,672 | 4,590 |
Net Change In Cash | 52,781 | 100,580 | 90,380 | 86,744 |
Free Cash Flow | 67,920 | 70,018 | 43,146 | 52,594 |
Cash | 11,713 | 8,071 | 266,611 | 150,955 |
Basic Shares | 24,325 | 24,153 | 24,263 | 24,602 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $393,506 | $214,605 | $242,185 | $192,572 |
Gross Profit | 387,897 | 208,231 | 234,650 | 184,857 |
EBITDA | 208,575 | 1,618,000 | 67,421 | |
EBIT | 76,289 | 1,507,291 | -63,822 | |
Net Income | 19,203 | 45,343 | 85,983 | 47,524 |
Net Change In Cash | 393,506 | 214,605 | 242,185 | 192,572 |
Cost of Revenue | -13,759 | 32,396 | ||
Free Cash Flow | 233,755 | 237,421 | 213,783 | 196,218 |
Cash | 11,713 | 6,174 | 13,490 | 29,928 |
Basic Shares | 24,325 | 25,218 | 26,589 | 25,780 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.21 |
2024-09-30 | $0.20 |
2024-06-30 | $0.19 |
2024-03-31 | $0.18 |
