CPSS FY 2021 Earnings — Consumer Portfolio Services, Inc. Revenue & Financial Results | Market Cap Arena

CPSSConsumer Portfolio Services, Inc.

$183M

FY 2021 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$268M-1.2% YoY

Gross Profit

$207M77.4% margin

Operating Income

$66M24.5% margin

Net Income

$48M17.7% margin

EPS (Diluted)

$1.84

Cash Flow

Operating Cash Flow

$198M

Free Cash Flow

$196M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$2.0B

Stockholders' Equity

$170M

Cash & Equivalents

$177M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$268M	$271M	-1.2%
Gross Profit	$207M	$156M	+33.0%
Operating Income	$66M	$20M	+226.8%
Net Income	$48M	$22M	+119.2%