CPSS Q4 2017 Earnings — Consumer Portfolio Services, Inc. Revenue & Financial Results | Market Cap Arena

CPSSConsumer Portfolio Services, Inc.

$170M

Q4 2017 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$107M-0.9% YoY

Gross Profit

$40M37.2% margin

Operating Income

$8M7.7% margin

Net Income

-$10M-9.3% margin

EPS (Diluted)

$-0.46

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$47M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.2B

Stockholders' Equity

$184M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$107M	$108M	-0.9%
Gross Profit	$40M	$43M	-7.4%
Operating Income	$8M	$13M	-35.0%
Net Income	-$10M	$7M	-233.3%