CONSUMER PORTFOLIO SERVICES, INC.

CPSS ·Financial, Credit Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $434.4M $422.3M $363.7M $300.3M $255.8M $187.2M $143.1M $155.2M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $26.6M $24.8M $20.2M $19.3M $16.3M $15.4M $14.6M $18.5M
Operating Income $124.4M $129.6M $119.1M $102.6M $95.4M $88.6M $68.6M $65.4M
Operating Margin 28.6% 30.7% 32.8% 34.2% 37.3% 47.3% 47.9% 42.1%
Interest Expense $92.3M $79.9M $57.7M $50.4M $58.2M $79.4M $83.1M $81.6M
Pretax Income $32.1M $49.7M $61.4M $52.2M $37.2M $9.2M $-14.5M $-16.2M
Income Tax Expense $28.3M $20.4M $26.7M $22.7M $16.2M $-60.2M $17.0M
Net Income $3.8M $29.3M $34.7M $29.5M $21.0M $69.4M $-14.5M $-33.2M
Net Margin 0.9% 6.9% 9.5% 9.8% 8.2% 37.1% -10.1% -21.4%
EPS (Basic) $0.17 $1.20 $1.34 $1.18 $0.98 $3.56 $0.00 $0.00
EPS (Diluted) $0.14 $1.01 $1.10 $0.92 $0.67 $2.72 $0.00 $0.00
Shares Outstanding (Basic) 22.7M 24.4M 25.9M 25.0M 21.5M 19.5M 25.5M 23.4M
Shares Outstanding (Diluted) 27.2M 29.0M 31.6M 32.0M 31.6M 25.5M 25.5M 23.4M
Dividends Per Share
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