CPSS Q1 2022 Earnings — Consumer Portfolio Services, Inc. Revenue & Financial Results | Market Cap Arena

CPSSConsumer Portfolio Services, Inc.

$183M

Q1 2022 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$74M+17.8% YoY

Gross Profit

$67M90.6% margin

Operating Income

$29M39.4% margin

Net Income

$21M28.4% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+7.2%

Cash Flow

Operating Cash Flow

$68M

Free Cash Flow

$68M

Stock-Based Comp.

$790,000

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$2.1B

Stockholders' Equity

$184M

Cash & Equivalents

$186M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$63M	+17.8%
Gross Profit	$67M	$42M	+59.8%
Operating Income	$29M	$8M	+269.2%
Net Income	$21M	$5M	+308.9%