CPSS Q2 2021 Earnings — Consumer Portfolio Services, Inc. Revenue & Financial Results | Market Cap Arena

CPSSConsumer Portfolio Services, Inc.

$170M

Q2 2021 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$67M-0.8% YoY

Gross Profit

$48M71.6% margin

Operating Income

$14M20.8% margin

Net Income

$10M14.5% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$46M

Stock-Based Comp.

$327,000

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$2.0B

Stockholders' Equity

$149M

Cash & Equivalents

$199M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$67M	-0.8%
Gross Profit	$48M	$38M	+26.7%
Operating Income	$14M	$5M	+198.9%
Net Income	$10M	$3M	+226.8%