CPSS Q4 2016 Earnings — Consumer Portfolio Services, Inc. Revenue & Financial Results | Market Cap Arena

CPSSConsumer Portfolio Services, Inc.

$170M

Q4 2016 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$108M+13.5% YoY

Gross Profit

$43M39.8% margin

Operating Income

$13M11.7% margin

Net Income

$7M6.9% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$37M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.2B

Stockholders' Equity

$186M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$108M	$95M	+13.5%
Gross Profit	$43M	$43M	-0.3%
Operating Income	$13M	$16M	-19.8%
Net Income	$7M	$9M	-16.8%