CPSS Q1 2018 Earnings — Consumer Portfolio Services, Inc. Revenue & Financial Results | Market Cap Arena

CPSSConsumer Portfolio Services, Inc.

$170M

Q1 2018 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$104M-3.8% YoY

Gross Profit

$39M37.7% margin

Operating Income

$5M4.4% margin

Net Income

$3M3.0% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-3.4%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$63M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.3B

Stockholders' Equity

$187M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$108M	-3.8%
Gross Profit	$39M	$38M	+1.7%
Operating Income	$5M	$8M	-41.5%
Net Income	$3M	$4M	-29.8%