Consumer Portfolio Services, Inc. Income Statement

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Income Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 29.92M15.51M33.49M76.87M108.23M142.62M178.51M186.71M133.08M85.77M14.11M-14.59M28.10M22.30M5.31M
Revenue 155.19M143.13M187.21M255.78M300.26M363.65M422.28M434.38M389.77M345.80M271.16M267.81M329.71M352.01M393.51M
Interest income
Interest income - Loans 175.31M231.33M286.73M349.91M409.00M424.17M380.30M337.10M294.98M266.27M305.24M329.22M363.96M
Interest Income - Trading Account Assets 0.02M26.16M
Interest Income - Total 380.30M337.10M265.45M266.27M305.24M329.22M363.96M
Interest expenses
Interest Expense - Debt 3.44M3.16M2.21M1.58M
Interest Expense - Others 6.87M5.00M5.22M6.13M
Interest Expenses 81.58M83.05M79.42M58.18M50.40M57.74M79.94M92.34M101.47M110.53M101.34M75.24M87.52M146.63M191.26M
Interest Income - Net 278.83M226.57M164.12M191.03M217.71M182.59M172.71M
Non-interest income
Financial Services Fees 7.66M4.35M2.31M3.09M1.38M0.32M
Mortgage Banking 0.46M-0.37M
Other Non-Interest Income 30.94M18.32M8.06M1.85M
Non-Interest Income 7.66M4.35M2.76M3.09M1.00M0.32M30.94M18.32M8.06M1.85M
Operating Items
Depreciation & Amortization - Total 0.67M0.54M0.44M0.43M0.64M0.78M0.93M0.99M1.08M1.78M1.68M1.62M0.85M0.86M
Wages, Salaries and Other 33.81M32.27M35.57M42.96M50.13M59.56M65.55M72.97M79.32M80.88M80.20M80.53M84.28M88.15M96.19M
Selling, General & Administrative 18.53M14.59M15.43M16.34M19.25M20.16M24.84M26.58M31.04M33.00M31.98M34.62M37.62M50.00M54.71M
Rent Expense 3.07M3.01M2.89M2.61M3.46M4.08M5.18M7.16M7.61M7.49M7.42M7.71M7.54M6.37M5.61M
Other Operating Expenses 149.79M139.32M209.85M158.06M166.75M233.69M304.89M
Operating Expenses 171.38M157.59M18.87M19.39M23.15M24.88M30.80M34.67M39.64M41.57M251.04M202.06M213.52M290.92M366.07M
Operating Income -20.02M-172.05M3.21M13.01M18.29M21.48M17.38M11.22M3.93M1.92M4.22M13.81M24.40M12.83M5.76M
EBIT -20.02M-172.05M3.21M13.01M18.29M21.48M17.38M11.22M3.93M1.92M4.22M13.81M24.40M12.83M5.76M
Non-operating items
Interest & Investment Income 137.09M127.86M174.02M231.32M286.36M349.80M408.72M423.57M334.63M211.14M
Other Non Operating Income 10.95M
Net income details
EBT -16.20M-14.46M9.19M37.17M52.24M61.38M49.66M32.07M18.70M9.16M20.12M65.75M116.19M61.10M27.43M
Tax Provisions 16.98M-60.22M16.17M22.73M26.70M22.87M28.31M-7.53M3.76M-1.56M18.22M30.21M15.75M8.23M
Profit After Tax -33.18M-14.46M69.41M21.00M29.52M34.68M29.30M3.77M14.86M5.41M21.68M47.52M85.98M45.34M19.20M
Income from Continuing Operations -33.18M-14.46M69.41M21.00M29.52M34.68M26.79M3.77M26.23M5.41M21.68M47.52M85.98M45.34M19.20M
Consolidated Net Income -33.18M-14.46M69.41M21.00M29.52M34.68M26.79M3.77M26.23M5.41M21.68M47.52M85.98M45.34M19.20M
Income towards Parent Company -33.18M-14.46M69.41M21.00M29.52M34.68M26.79M3.77M26.23M5.41M21.68M47.52M85.98M45.34M19.20M
Net Income towards Common Stockholders -33.18M-14.46M69.41M21.00M29.52M34.68M26.79M3.77M26.23M5.41M21.68M47.52M85.98M45.34M19.20M
Additional items
EPS (Basic) -0.00M-0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
EPS (Weighted Average and Diluted) -0.00M-0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Shares Outstanding (Weighted Average) 17.25M19.68M19.64M22.27M25.37M25.93M23.84M21.78M22.59M22.56M22.57M21.07M20.44M21.12M21.41M
Shares Outstanding (Diluted Average) 0.02M0.02M25.48M31.57M32.03M31.58M29.04M27.21M24.99M24.06M24.00M25.78M26.59M25.22M24.32M
EBITDA -20.02M-171.38M3.76M13.45M18.71M22.12M18.16M12.16M4.92M3.00M6.01M15.48M26.02M13.68M6.62M
Tax Rate 43.49%43.50%43.50%46.06%88.26%41.00%27.72%26.00%25.79%30.00%