Watch CPSS. Know when insiders buy.
One email the day a filing lands. Free.
Work order
28
FLAG · insiders 25, shorts 30
Insiders, 90 days
−$1.3M
net selling · 0 buys, 2 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $202.6MP/E 10.2DIV YIELD —FCF YIELD 172.48%REV TTM $451.6M +6.9%NET INCOME $21.6M +11.2%NET DEBT $16.7M52W 7.30 – 10.30NEXT EARNINGS Nov 9SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $121.4M | +10.6% | — | — | $6.2M | +30.0% | 0.27 | $106.1M | $172K | $105.9M | Aug 7 |
| Q1 2026 · Mar 31 | $112.3M | +5.1% | — | — | $5.5M | +18.0% | 0.24 | $83.8M | $796K | $83M | May 8 |
| Q4 2025 · Dec 31derived | $109.4M | +3.9% | — | — | $5M | −3.2% | 0.21 | $75.8M | $65K | $75.7M | Mar 16 |
| Q3 2025 · Sep 30 | $108.4M | +7.8% | — | — | $4.9M | +1.2% | 0.20 | $84.9M | $49K | $84.9M | Nov 10 |
| Q2 2025 · Jun 30 | $109.8M | +14.5% | — | — | $4.8M | +2.7% | 0.20 | $54.5M | $124K | $54.3M | Aug 7 |
| Q1 2025 · Mar 31 | $106.9M | +16.5% | — | — | $4.7M | +2.3% | 0.19 | $73.9M | $471K | $73.4M | May 8 |
| Q4 2024 · Dec 31derived | $105.3M | +14.5% | — | — | $5.1M | −28.4% | 0.21 | $68M | $77K | $67.9M | Mar 16 |
| Q3 2024 · Sep 30 | $100.6M | +9.2% | — | — | $4.8M | −53.8% | 0.20 | $69.8M | $100K | $69.7M | Nov 10 |
| Q2 2024 · Jun 30 | $95.9M | — | — | — | $4.7M | — | 0.19 | $43.3M | $145K | $43.1M | Aug 11 |
| Q1 2024 · Mar 31 | $91.7M | — | — | — | $4.6M | — | 0.19 | $52.7M | $111K | $52.6M | May 12 |
| Q4 2023 · Dec 31derived | $92M | — | — | — | $7.2M | — | 0.29 | $56.1M | $282K | $55.8M | Mar 16 |
| Q3 2023 · Sep 30 | $92.1M | — | — | — | $10.4M | — | 0.41 | $61.3M | $211K | $61M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $434.5M | — | — | $19.3M | 4.4% | 0.80 | $289M | $709K | $288.3M | $8.7M | — |
| FY2024 · to Dec 31 | $393.5M | — | — | $19.2M | 4.9% | 0.79 | $233.8M | $433K | $233.3M | $12.8M | — |
| FY2023 · to Dec 31 | $352M | — | — | $45.3M | 12.9% | 1.80 | $238M | $559K | $237.4M | $20.3M | — |
| FY2022 · to Dec 31 | $329.7M | — | — | $86M | 26.1% | 3.23 | $215.9M | $2.1M | $213.8M | $46.1M | — |
| FY2021 · to Dec 31 | $267.8M | — | — | $47.5M | 17.7% | 1.84 | $198.2M | $2M | $196.2M | $25.7M | — |
| FY2020 · to Dec 31 | $271.2M | — | — | $21.7M | 8.0% | 0.90 | $238.8M | $24K | $238.7M | $1.2M | — |
Every number comes from CONSUMER PORTFOLIO SERVICES, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.