CPSS Q1 2020 Earnings — Consumer Portfolio Services, Inc. Revenue & Financial Results | Market Cap Arena

CPSSConsumer Portfolio Services, Inc.

$170M

Q1 2020 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$71M-19.8% YoY

Gross Profit

$40M56.8% margin

Operating Income

$3M4.4% margin

Net Income

$11M15.3% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

-17.4%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$64M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.3B

Stockholders' Equity

$121M

Cash & Equivalents

$142M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$88M	-19.8%
Gross Profit	$40M	$37M	+8.6%
Operating Income	$3M	$3M	+16.3%
Net Income	$11M	$2M	+520.6%