Consumer Portfolio Services
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $100,580 | $90,380 | $86,744 | $85,978 |
Gross Profit | 99,288 | 90,159 | 86,529 | 85,773 |
EBITDA | 57,121 | 53,603 | 6,772 | 50,327 |
EBIT | 56,907 | 53,382 | 6,557 | 50,122 |
Net Income | 4,796 | 4,672 | 4,590 | 7,187 |
Net Change In Cash | 100,580 | 90,380 | 86,744 | 85,978 |
Free Cash Flow | 70,018 | 43,146 | 52,594 | 55,780 |
Cash | 8,071 | 266,611 | 150,955 | 125,431 |
Basic Shares | 24,153 | 24,263 | 24,602 | 24,879 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $214,605 | $242,185 | $192,572 | $169,823 |
Gross Profit | 208,231 | 234,650 | 184,857 | 162,402 |
EBITDA | 208,575 | 1,618,000 | 67,421 | 21,904 |
EBIT | 76,289 | 1,507,291 | -63,822 | -157,327 |
Net Income | 45,343 | 85,983 | 47,524 | 21,677 |
Net Change In Cash | 214,605 | 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 | 6,174 | 13,490 | 29,928 | 13,466 |
Basic Shares | 25,218 | 26,589 | 25,780 | 24,003 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.20 |
2024-06-30 | $0.19 |
2024-03-31 | $0.18 |
2023-12-31 | $0.28 |
