Consumer Portfolio Services Income Statement (2010-2026) | CPSS

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)		-1.59M	-13.00M	-9.40M	-8.00M	-6.00M	51.50M	-9.00M	-9.70M	-2.00M	43.00M	-1.64M	-1.95M	-0.99M	9.89M	-0.98M	-0.78M	-0.71M	5.41M
Revenue (Quarter)	66.77M	68.56M	69.36M	74.37M	82.02M	90.31M	83.02M	83.10M	84.86M	92.08M	91.98M	91.74M	95.88M	100.58M	105.30M	106.87M	109.76M	108.42M	109.41M	112.33M
Interest income
Interest income - Loans (Quarter)	65.44M	67.02M	67.72M	70.06M	75.67M	79.82M	79.69M	80.06M	82.64M	83.26M	83.26M	84.29M	88.37M	93.16M	98.15M	101.93M	105.36M	107.17M	108.24M	108.72M
Interest Income - Trading Account Assets (Quarter)
Interest Income - Total (Quarter)	65.44M	67.02M	67.72M	70.06M	75.67M	79.82M	79.69M	80.06M	82.64M	83.26M	83.26M	84.29M	88.37M	93.16M	98.15M	101.93M	105.36M	107.17M	108.24M	108.72M
Interest expenses
Interest Expense - Debt (Quarter)
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	18.98M	18.33M	16.98M	16.40M	18.77M	23.48M	28.87M	32.76M	35.71M	37.89M	40.28M	41.97M	46.71M	50.06M	52.52M	54.92M	58.70M	59.10M	59.30M	60.06M
Interest Income - Net (Quarter)	46.46M	48.68M	50.74M	53.66M	56.90M	56.33M	50.82M	47.30M	46.93M	45.37M	42.98M	42.32M	41.66M	43.10M	45.63M	47.02M	46.66M	48.07M	48.93M	48.66M
Non-interest income
Financial Services Fees (Quarter)
Mortgage Banking (Quarter)
Other Non-Interest Income (Quarter)			30.94M				18.32M	3.02M	1.90M	6.39M	1.67M	1.00M	0.43M	0.54M	-0.13M	0.33M	0.14M	0.12M	0.07M
Non-Interest Income (Quarter)			30.94M				18.32M	3.02M	1.90M	6.39M	1.67M	1.00M	0.43M	0.54M	-0.13M	0.33M	0.14M	0.12M	0.07M
Operating Items
Wages, Salaries and Other (Quarter)	19.45M	18.17M	22.76M	22.15M	20.59M	20.67M	20.87M	22.03M	21.15M	21.81M	23.16M	24.42M	23.73M	24.16M	23.89M	25.03M	24.36M	22.46M	23.51M	23.05M
Selling, General & Administrative (Quarter)	7.83M	7.46M	11.58M	8.23M	8.28M	9.41M	11.70M	11.40M	11.78M	13.04M	13.78M	13.75M	13.26M	13.28M	14.42M	12.56M	13.18M	13.42M	12.72M	12.91M
Rent Expense (Quarter)	2.02M	1.95M	1.84M	1.85M	1.94M	2.03M	1.72M	1.53M	1.64M	1.59M	1.62M	1.60M	1.36M	1.29M	1.36M	1.40M	1.37M	1.23M	1.46M	1.51M
Other Operating Expenses (Quarter)	43.05M	39.61M	31.56M	34.95M	37.59M	44.52M	51.30M	51.75M	52.83M	63.23M	66.74M	69.83M	74.59M	79.16M	82.17M	86.11M	88.25M	86.74M	88.01M	89.88M
Operating Expenses (Quarter)	52.89M	49.02M	44.98M	45.04M	47.80M	55.96M	64.72M	64.67M	66.25M	77.86M	82.13M	85.19M	89.21M	93.73M	97.95M	100.07M	102.81M	101.39M	102.19M	104.31M
Operating Income (Quarter)	9.68M	15.26M	19.98M	23.94M	28.38M	28.38M	12.45M	12.71M	13.14M	8.89M	5.14M	1.69M	0.79M	1.13M	1.07M	0.89M	1.23M	1.35M	1.73M	1.48M
EBIT (Quarter)	9.68M	15.26M	19.98M	23.94M	28.38M	28.38M	12.45M	12.71M	13.14M	8.89M	5.14M	1.69M	0.79M	1.13M	1.07M	0.89M	1.23M	1.35M	1.73M	1.48M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	13.88M	-3.08M	3.00M	29.33M	34.22M	34.34M	18.30M	18.43M	18.60M	14.22M	9.84M	6.56M	6.67M	6.85M	7.35M	6.80M	6.95M	7.03M	7.22M	8.03M
Tax Provisions (Quarter)	4.20M	5.86M	5.42M	8.20M	8.90M	8.90M	4.21M	4.60M	4.70M	3.80M	-3.36M	2.00M	2.00M	2.06M	0.16M	2.11M	2.15M	2.20M	2.24M	2.50M
Profit After Tax (Quarter)	9.71M	13.68M	18.96M	21.11M	25.32M	25.41M	14.13M	13.82M	13.95M	10.38M	7.19M	4.59M	4.67M	4.80M	5.14M	4.69M	4.80M	4.85M	4.98M	5.54M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	9.68M	-8.94M	-2.42M	21.13M	25.32M	25.44M	14.10M	13.83M	13.90M	10.42M	13.21M	4.56M	4.67M	4.80M	7.19M	4.69M	4.80M	4.83M	4.98M	5.53M
Consolidated Net Income (Quarter)	9.68M	-8.94M	-2.42M	21.13M	25.32M	25.44M	14.10M	13.83M	13.90M	10.42M	13.21M	4.56M	4.67M	4.80M	7.19M	4.69M	4.80M	4.83M	4.98M	5.53M
Income towards Parent Company (Quarter)	9.68M	-8.94M	-2.42M	21.13M	25.32M	25.44M	14.10M	13.83M	13.90M	10.42M	13.21M	4.56M	4.67M	4.80M	7.19M	4.69M	4.80M	4.83M	4.98M	5.53M
Net Income towards Common Stockholders (Quarter)	9.68M	-8.94M	-2.42M	21.13M	25.32M	25.44M	14.10M	13.83M	13.90M	10.42M	13.21M	4.56M	4.67M	4.80M	7.19M	4.69M	4.80M	4.83M	4.98M	5.53M
Additional items
EPS (Basic) (Quarter)	0.43	0.59	0.86	0.99	1.18	1.22	0.71	0.68	0.67	0.49	0.34	0.22	0.22	0.22	0.24	0.22	0.22	0.22	0.22	0.25
EPS (Weighted Average and Diluted) (Quarter)	0.39	0.52	0.72	0.75	0.91	0.95	0.62	0.54	0.55	0.41	0.29	0.19	0.19	0.20	0.21	0.19	0.20	0.20	0.21	0.24
Shares Outstanding (Weighted Average) (Quarter)	22.79M	0.02M	22.56M	0.02M	21.37M	20.91M	20.96M	20.42M	20.64M	20.82M	20.90M	21.14M	21.26M	21.25M	21.29M	21.44M	21.67M	21.85M	21.89M	21.78M
Shares Outstanding (Diluted Average) (Quarter)	25.05M	0.03M	25.78M	0.03M	27.94M	27.51M	26.59M	25.39M	25.38M	25.33M	25.22M	24.60M	24.26M	24.15M	24.32M	24.32M	24.25M	24.05M	24.08M	23.53M
EBITDA (Quarter)	9.68M	15.26M	19.98M	23.94M	28.38M	28.38M	12.45M	12.71M	13.14M	8.89M	5.14M	1.69M	0.79M	1.13M	1.07M	0.89M	1.23M	1.35M	1.73M	1.48M
Tax Rate (Quarter)	30.27%	-190.70%	180.50%	27.96%	26.01%	25.91%	23.00%	24.96%	25.26%	26.73%	-34.15%	30.50%	29.98%	30.00%	2.19%	30.99%	31.00%	31.29%	30.98%	31.14%

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Consumer Portfolio Services Income Statement (2010-2026) | CPSS

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