CPSS Q2 2017 Earnings — Consumer Portfolio Services, Inc. Revenue & Financial Results | Market Cap Arena

CPSSConsumer Portfolio Services, Inc.

$170M

Q2 2017 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$110M+4.9% YoY

Gross Profit

$38M34.8% margin

Operating Income

$8M7.2% margin

Net Income

$5M4.2% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$52M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.3B

Stockholders' Equity

$193M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$110M	$105M	+4.9%
Gross Profit	$38M	$41M	-6.1%
Operating Income	$8M	$12M	-35.5%
Net Income	$5M	$7M	-37.1%