CPSS Q1 2017 Earnings — Consumer Portfolio Services, Inc. Revenue & Financial Results | Market Cap Arena

CPSSConsumer Portfolio Services, Inc.

$170M

Q1 2017 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$108M+6.9% YoY

Gross Profit

$38M35.6% margin

Operating Income

$8M7.2% margin

Net Income

$4M4.2% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

$62M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.2B

Stockholders' Equity

$190M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$108M	$101M	+6.9%
Gross Profit	$38M	$39M	-0.7%
Operating Income	$8M	$12M	-36.3%
Net Income	$4M	$7M	-37.9%