CPSS Q3 2017 Earnings — Consumer Portfolio Services, Inc. Revenue & Financial Results | Market Cap Arena

CPSSConsumer Portfolio Services, Inc.

$167M

Q3 2017 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$109M+0.9% YoY

Gross Profit

$39M35.5% margin

Operating Income

$8M7.4% margin

Net Income

$5M4.3% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$54M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.3B

Stockholders' Equity

$195M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$109M	$109M	+0.9%
Gross Profit	$39M	$41M	-6.1%
Operating Income	$8M	$12M	-34.9%
Net Income	$5M	$7M	-36.5%