CPSS Q3 2022 Earnings — Consumer Portfolio Services, Inc. Revenue & Financial Results | Market Cap Arena

CPSSConsumer Portfolio Services, Inc.

$183M

Q3 2022 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$90M+31.7% YoY

Gross Profit

$73M80.6% margin

Operating Income

$34M38.0% margin

Net Income

$25M28.1% margin

EPS (Diluted)

$0.95

QoQ Revenue Growth

+10.1%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$44M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.4B

Stockholders' Equity

$218M

Cash & Equivalents

$173M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90M	$69M	+31.7%
Gross Profit	$73M	$52M	+40.5%
Operating Income	$34M	$20M	+75.7%
Net Income	$25M	$14M	+85.7%