CPSS Q1 2023 Earnings — Consumer Portfolio Services, Inc. Revenue & Financial Results | Market Cap Arena

CPSSConsumer Portfolio Services, Inc.

$183M

Q1 2023 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$83M+11.7% YoY

Gross Profit

$59M71.4% margin

Operating Income

$18M22.2% margin

Net Income

$14M16.6% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$65M

Stock-Based Comp.

$912,000

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.6B

Stockholders' Equity

$243M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$83M	$74M	+11.7%
Gross Profit	$59M	$67M	-11.9%
Operating Income	$18M	$29M	-37.2%
Net Income	$14M	$21M	-34.5%