CPSS Q4 2023 Earnings — Consumer Portfolio Services, Inc. Revenue & Financial Results | Market Cap Arena

CPSSConsumer Portfolio Services, Inc.

$183M

Q4 2023 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$92M+10.8% YoY

Gross Profit

$53M57.9% margin

Operating Income

$10M10.7% margin

Net Income

$7M7.8% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$56M

Stock-Based Comp.

$830,000

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.6B

Stockholders' Equity

$275M

Cash & Equivalents

$125M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$92M	$83M	+10.8%
Gross Profit	$53M	$59M	-9.4%
Operating Income	$10M	$18M	-46.2%
Net Income	$7M	$14M	-49.2%