CPSS
Consumer Portfolio Services Inc
NASDAQ: CPSS · FINANCIAL SERVICES · CREDIT SERVICES
$9.12
+1.90% today
Updated 2026-04-29
Market cap
$184.31M
P/E ratio
10.59
P/S ratio
0.93x
EPS (TTM)
$0.80
Dividend yield
—
52W range
$7 – $10
Volume
0.0M
Consumer Portfolio Services Inc (CPSS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $57.11M | $153.41M | $124.97M | $79.50M | $38.14M | $10.80M | $34.99M | $99.37M | $135.83M | $187.56M | $196.33M | $215.65M | $216.21M | $216.78M | $238.77M | $198.19M | $215.93M | $237.98M | $233.75M | $289.00M |
| Capital expenditures | $412000.00 | $1.09M | $442000.00 | $812000.00 | $283000.00 | $404000.00 | $394000.00 | $477000.00 | $823000.00 | $1.19M | $1.08M | $669000.00 | $1.08M | $751000.00 | $24000.00 | $1.98M | $2.15M | $559000.00 | $433000.00 | $709000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.26M | $1.64M | $1.60M | $1.53M | $1.13M | $3.86M | $3.83M | $5.02M | $5.55M | $5.71M | $3.52M | $2.07M | $1.94M | $2.00M | $4.43M | $3.46M | $2.96M | $2.67M |
| Free cash flow | $56.70M | $152.33M | $124.53M | $78.69M | $37.86M | $10.39M | $34.59M | $98.89M | $135.00M | $186.36M | $195.25M | $214.98M | $215.13M | $216.03M | $238.74M | $196.22M | $213.78M | $237.42M | $233.32M | $288.29M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $352000.00 | $949000.00 | $6.05M | $15.28M | $7.89M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-6.16M | $2.87M | $9.15M | $-4.25M | $1.46M | $-5.39M | $-1.21M | $5.41M | $10.72M | $3.32M | $32.40M | $-13.76M | — | — | — |