CPSS Q2 2018 Earnings — Consumer Portfolio Services, Inc. Revenue & Financial Results | Market Cap Arena

CPSSConsumer Portfolio Services, Inc.

$170M

Q2 2018 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$99M-9.7% YoY

Gross Profit

$39M38.9% margin

Operating Income

$5M4.7% margin

Net Income

$3M3.2% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$38M

Stock-Based Comp.

$967,000

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.3B

Stockholders' Equity

$190M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$99M	$110M	-9.7%
Gross Profit	$39M	$38M	+0.9%
Operating Income	$5M	$8M	-41.5%
Net Income	$3M	$5M	-30.8%