CPSS Q4 2018 Earnings — Consumer Portfolio Services, Inc. Revenue & Financial Results | Market Cap Arena

CPSSConsumer Portfolio Services, Inc.

$170M

Q4 2018 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$91M-14.9% YoY

Gross Profit

$40M43.6% margin

Operating Income

$5M5.2% margin

Net Income

$5M5.9% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

$57M

Stock-Based Comp.

$699,000

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.3B

Stockholders' Equity

$197M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$107M	-14.9%
Gross Profit	$40M	$40M	-0.3%
Operating Income	$5M	$8M	-41.8%
Net Income	$5M	-$10M	+153.8%