Consumer Portfolio Services
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $90,380 | $86,744 | $85,978 | $54,190 |
Gross Profit | 90,159 | 86,529 | 85,773 | 52,604 |
EBITDA | 48,103 | 43,740 | 44,327 | 14,417 |
EBIT | 47,882 | 43,525 | 44,122 | 14,218 |
Net Income | 4,672 | 4,590 | 7,187 | 10,379 |
Net Change In Cash | 90,380 | 86,744 | 85,978 | 54,190 |
Free Cash Flow | 43,146 | 52,594 | 55,780 | 61,046 |
Cash | 266,611 | 150,955 | 125,431 | 8,306 |
Basic Shares | 24,263 | 24,602 | 24,879 | 25,218 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $340,014 | $242,185 | $192,572 | $169,823 |
Gross Profit | 339,167 | 234,650 | 184,857 | 162,402 |
EBITDA | 196,575 | 1,618,000 | 67,421 | 21,904 |
EBIT | 64,289 | 1,507,291 | -63,822 | -157,327 |
Net Income | 45,343 | 85,983 | 47,524 | 21,677 |
Net Change In Cash | 340,014 | 242,185 | 192,572 | 169,823 |
Cost of Revenue | -13,759 | 32,396 | 3,320 | |
Free Cash Flow | 237,421 | 213,783 | 196,218 | 238,743 |
Cash | 125,431 | 13,490 | 29,928 | 13,466 |
Basic Shares | 25,218 | 26,589 | 25,780 | 24,003 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.19 |
2024-03-31 | $0.18 |
2023-12-31 | $0.28 |
2023-09-30 | $0.52 |
