CPSS Q3 2018 Earnings — Consumer Portfolio Services, Inc. Revenue & Financial Results | Market Cap Arena

CPSSConsumer Portfolio Services, Inc.

$170M

Q3 2018 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$96M-12.7% YoY

Gross Profit

$38M39.6% margin

Operating Income

$5M4.9% margin

Net Income

$3M3.3% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$57M

Stock-Based Comp.

$663,000

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.3B

Stockholders' Equity

$192M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$96M	$109M	-12.7%
Gross Profit	$38M	$39M	-2.5%
Operating Income	$5M	$8M	-42.0%
Net Income	$3M	$5M	-31.4%