Consumer Portfolio Services Income Statement (2010-2025) | CPSS

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Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions 6.99M7.04M4.18M3.69M4.36M3.98M3.47M4.84M7.71M9.46M11.48M15.15M17.37M20.22M24.13M23.88M25.63M27.29M31.43M33.44M35.68M37.41M36.09M44.20M44.42M46.26M43.63M47.17M48.55M47.34M43.66M40.51M35.53M31.96M25.08M23.96M20.49M19.87M21.45M3.61M3.10M7.40M-1.59M-13.00M-9.40M-8.00M-6.00M51.50M-9.00M-9.70M-2.00M43.00M-1.64M-1.95M-0.99M9.89M-0.98M-0.78M-0.71M
Revenue 38.53M36.80M35.27M32.40M31.15M33.81M45.77M44.52M44.15M47.92M50.62M54.59M70.48M64.07M66.63M68.15M71.59M77.05M83.47M85.99M88.36M93.99M95.31M100.65M104.93M108.52M108.18M107.60M110.07M109.49M107.22M103.56M99.36M95.63M91.22M88.23M86.33M85.52M85.72M70.77M67.29M70.67M62.43M63.11M66.77M68.56M69.36M74.37M82.02M90.31M83.02M83.10M84.86M92.08M91.98M91.74M95.88M100.58M105.30M106.87M109.76M108.42M
Interest income
Interest income - Loans 40.61M41.55M45.05M48.10M51.17M55.80M60.46M63.90M65.00M68.22M73.86M79.65M82.36M84.90M90.58M92.07M96.66M101.71M105.38M105.25M104.58M107.48M107.01M105.10M100.91M97.01M93.62M88.76M85.84M84.45M83.53M83.27M79.14M75.55M72.58M67.71M66.09M65.44M67.02M67.72M70.06M75.67M79.82M79.69M80.06M82.64M83.26M83.26M84.29M88.37M93.16M98.15M101.93M105.36M107.17M
Interest Income - Trading Account Assets 0.12M4.62M8.27M13.15M18.77M21.05M24.31M
Interest Income - Total 85.84M84.45M83.53M83.27M68.79M66.00M69.43M61.23M61.68M65.44M67.02M67.72M70.06M75.67M79.82M79.69M80.06M82.64M83.26M83.26M84.29M88.37M93.16M98.15M101.93M105.36M107.17M
Interest expenses
Interest Expense - Debt 0.82M0.82M0.89M0.84M0.75M0.69M0.63M0.61M0.51M0.45M0.40M0.41M0.40M0.37M
Interest Expense - Others 0.79M0.78M1.40M1.67M0.90M4.34M1.28M1.30M1.45M0.98M0.88M1.24M1.53M1.57M1.47M1.26M1.64M1.75M
Interest Expenses 18.77M19.00M19.34M19.13M19.24M19.01M25.68M22.31M19.83M19.56M17.73M16.35M14.60M13.85M13.38M13.38M11.94M12.24M12.83M13.17M13.69M14.85M16.04M17.82M19.73M20.89M21.50M22.09M23.24M23.32M23.70M24.06M25.19M25.81M26.41M27.29M27.70M27.94M27.59M26.99M26.48M24.90M22.96M20.95M18.98M18.33M16.98M16.40M18.77M23.48M28.87M32.76M35.71M37.89M40.28M41.97M46.71M50.06M52.52M54.92M58.70M59.10M
Interest Income - Net 58.55M56.75M55.59M55.68M41.80M39.52M44.53M38.27M40.73M46.46M48.68M50.74M53.66M56.90M56.33M50.82M47.30M46.93M45.37M42.98M42.32M41.66M43.10M45.63M47.02M46.66M48.07M
Non-interest income
Financial Services Fees 1.96M1.77M1.54M1.42M1.13M0.99M0.82M0.80M0.59M0.50M0.41M0.91M0.88M0.70M0.61M0.51M0.37M0.28M0.22M0.15M0.06M0.07M0.04M0.02M0.02M0.03M
Mortgage Banking 0.22M0.23M0.46M0.11M0.12M0.08M-0.69M
Other Non-Interest Income 30.94M18.32M3.02M1.90M1.48M1.67M1.00M0.43M0.54M-0.13M0.33M0.14M0.12M
Non-Interest Income 1.96M1.77M1.54M1.42M1.13M0.99M0.82M1.02M0.83M0.96M0.41M0.91M0.88M0.70M0.61M0.63M0.49M0.36M-0.47M0.15M0.06M0.07M0.04M0.02M0.02M0.03M30.94M18.32M3.02M1.90M1.48M1.67M1.00M0.43M0.54M-0.13M0.33M0.14M0.12M
Operating Items
Wages, Salaries and Other 8.70M7.60M8.74M7.62M7.46M8.26M8.93M8.87M8.28M8.73M9.70M8.95M11.53M11.20M11.29M10.89M11.77M12.73M14.73M14.49M13.14M15.25M16.67M15.14M15.68M16.69M18.04M17.78M17.57M18.45M19.16M20.64M19.84M18.81M20.03M19.07M19.71M20.25M21.85M21.84M19.83M19.16M19.37M20.16M19.45M18.17M22.76M22.15M20.59M20.67M20.87M22.03M21.15M21.81M23.16M24.42M23.73M24.16M23.89M25.03M24.36M22.46M
Selling, General & Administrative 5.58M3.59M3.48M3.64M3.77M3.29M3.89M4.50M3.58M3.69M3.66M3.75M4.52M4.07M4.00M3.60M5.08M5.80M4.77M4.84M5.11M5.00M5.21M5.33M6.57M6.32M6.62M6.92M6.82M6.36M6.48M7.50M7.45M7.78M8.31M8.17M8.75M8.19M7.89M8.67M7.84M7.85M7.63M7.75M7.83M7.46M11.58M8.23M8.28M9.41M11.70M11.40M11.78M13.04M13.78M13.75M13.26M13.28M14.42M13.54M13.18M13.42M
Rent Expense 0.76M0.76M0.76M0.76M0.76M0.81M0.67M0.72M0.73M0.72M0.72M0.54M0.68M0.69M0.69M0.69M0.91M0.90M0.97M0.95M0.95M1.05M1.13M1.08M1.29M1.24M1.58M1.66M1.73M1.86M1.90M1.85M1.86M1.94M1.96M1.97M2.01M1.76M1.74M1.69M1.83M1.84M2.06M1.90M2.02M1.95M1.84M1.85M1.94M2.03M1.72M1.53M1.64M1.59M1.62M1.60M1.36M1.29M1.36M1.40M1.37M1.23M
Other Operating Expenses 52.98M55.10M46.27M45.52M43.05M39.61M31.56M34.95M37.59M44.52M51.30M51.75M52.83M63.23M66.74M69.83M74.59M79.16M82.17M85.13M88.25M86.74M
Operating Expenses 6.34M4.36M4.24M4.40M4.53M4.10M4.57M5.22M4.30M4.41M4.39M4.30M5.20M4.77M4.69M4.29M5.98M6.70M5.74M5.79M6.06M6.05M6.34M6.41M7.86M7.55M8.20M8.58M8.55M8.22M8.39M9.35M9.31M9.72M10.27M10.15M10.76M9.95M9.64M10.36M62.65M64.78M55.96M55.17M52.89M49.02M44.98M45.04M47.80M55.96M64.72M64.67M66.25M77.86M82.13M85.19M89.21M93.73M97.95M100.07M102.81M101.39M
Operating Income -9.51M-6.80M160.66M-8.61M-10.98M-8.14M-4.33M-4.71M-2.96M-1.69M0.22M2.23M3.35M5.79M6.85M7.47M6.35M7.10M8.60M8.96M9.14M9.60M9.44M5.82M4.47M4.90M4.45M-0.79M-0.60M-0.11M-0.17M-4.79M-4.66M-5.01M-5.49M-7.47M-7.99M-7.12M-8.75M-7.25M1.56M2.69M2.98M3.96M9.68M15.26M19.98M23.94M28.38M28.38M12.45M12.71M13.14M8.89M5.14M1.69M0.79M1.13M1.07M0.89M1.23M1.35M
EBIT -9.51M-6.80M160.66M-8.61M-10.98M-8.14M-4.33M-4.71M-2.96M-1.69M0.22M2.23M3.35M5.79M6.85M7.47M6.35M7.10M8.60M8.96M9.14M9.60M9.44M5.82M4.47M4.90M4.45M-0.79M-0.60M-0.11M-0.17M-4.79M-4.66M-5.01M-5.49M-7.47M-7.99M-7.12M-8.75M-7.25M1.56M2.69M2.98M3.96M9.68M15.26M19.98M23.94M28.38M28.38M12.45M12.71M13.14M8.89M5.14M1.69M0.79M1.13M1.07M0.89M1.23M1.35M
Non-operating items
Interest & Investment Income 35.18M32.92M30.02M28.58M27.81M30.24M41.22M40.61M41.55M45.05M46.81M51.16M55.80M60.46M63.90M64.88M68.10M73.78M79.60M82.32M84.87M90.56M92.04M96.63M101.62M105.30M105.17M104.50M107.34M106.83M104.90M97.19M87.78M79.57M70.09M62.29M55.66M49.91M43.28M
Other Non Operating Income 10.95M
Net income details
EBT -3.17M-2.44M-2.65M-4.21M-6.44M-4.05M0.23M0.51M1.34M2.73M4.61M6.53M8.55M10.56M11.54M11.76M12.33M13.80M14.35M14.75M15.20M15.65M15.78M12.23M12.32M12.46M12.65M7.79M7.95M8.11M8.22M4.56M4.65M4.71M4.78M2.68M2.77M2.83M0.89M3.11M4.64M5.89M6.48M7.94M13.88M-3.08M3.00M29.33M34.22M34.34M18.30M18.43M18.60M14.22M9.84M6.56M6.67M6.85M7.35M6.80M6.95M7.03M
Tax Provisions 3.60M1.00M12.38M-60.22M2.74M3.72M4.69M5.02M5.06M5.30M6.03M6.34M6.42M6.66M6.81M6.82M5.01M5.05M5.11M7.70M3.31M3.38M3.45M18.17M1.41M1.49M1.51M-11.94M0.94M0.97M0.99M0.86M-7.68M1.67M2.12M2.33M2.80M4.20M5.90M5.42M8.21M8.90M8.93M4.17M4.61M4.70M3.84M2.65M2.00M2.00M2.10M2.21M2.11M2.20M2.20M
Profit After Tax -6.77M-3.44M-15.03M-4.21M-6.44M-4.05M0.23M0.51M1.34M2.73M64.83M3.79M4.83M5.87M6.52M6.71M7.03M7.78M8.01M8.33M8.54M8.84M8.97M7.21M7.27M7.35M7.46M4.48M4.57M4.66M-9.95M3.15M3.17M3.20M5.35M1.74M1.80M1.84M0.03M10.79M2.97M5.89M4.14M7.94M13.88M19.55M6.16M21.11M25.32M25.41M14.13M13.82M13.95M10.38M7.19M4.59M4.67M4.80M5.14M4.69M4.80M4.85M
Income from Non-Controlling Interests 6.44M-1.34M-4.83M-8.33M-8.54M-7.21M-7.27M-1.84M-3.77M
Income from Continuing Operations -6.77M-3.44M-15.03M-4.21M-6.44M-4.05M0.23M0.51M1.34M2.73M64.83M3.79M4.83M5.87M6.52M6.71M7.03M7.78M8.01M8.33M8.54M8.84M8.97M7.21M7.27M7.35M4.95M4.48M4.57M4.66M-9.95M3.15M3.17M3.20M16.72M1.74M1.80M1.84M0.03M10.79M2.97M3.77M4.14M5.14M9.68M-8.97M-2.42M21.11M25.32M25.41M14.13M13.82M13.90M10.38M7.19M4.56M4.67M4.75M5.14M4.69M4.75M4.83M
Consolidated Net Income -6.77M-3.44M-15.03M-4.21M-6.44M-4.05M0.23M0.51M1.34M2.73M64.83M3.79M4.83M5.87M6.52M6.71M7.03M7.78M8.01M8.33M8.54M8.84M8.97M7.21M7.27M7.35M4.95M4.48M4.57M4.66M-9.95M3.15M3.17M3.20M16.72M1.74M1.80M1.84M0.03M10.79M2.97M3.77M4.14M5.14M9.68M-8.97M-2.42M21.11M25.32M25.41M14.13M13.82M13.90M10.38M7.19M4.56M4.67M4.75M5.14M4.69M4.75M4.83M
Income towards Parent Company -6.77M-3.44M-15.03M-4.21M-6.44M-4.05M0.23M0.51M1.34M2.73M64.83M3.79M4.83M5.87M6.52M6.71M7.03M7.78M8.01M8.33M8.54M8.84M8.97M7.21M7.27M7.35M4.95M4.48M4.57M4.66M-9.95M3.15M3.17M3.20M16.72M1.74M1.80M1.84M0.03M10.79M2.97M3.77M4.14M5.14M9.68M-8.97M-2.42M21.11M25.32M25.41M14.13M13.82M13.90M10.38M7.19M4.56M4.67M4.75M5.14M4.69M4.75M4.83M
Net Income towards Common Stockholders -6.77M-3.44M-15.03M-4.21M-6.44M-4.05M0.23M0.51M1.34M2.73M64.83M3.79M4.83M5.87M6.52M6.71M7.03M7.78M8.01M8.33M8.54M8.84M8.97M7.21M7.27M7.35M4.95M4.48M4.57M4.66M-9.95M3.15M3.17M3.20M16.72M1.74M1.80M1.84M0.03M10.79M2.97M3.77M4.14M5.14M9.68M-8.97M-2.42M21.11M25.32M25.41M14.13M13.82M13.90M10.38M7.19M4.56M4.67M4.75M5.14M4.69M4.75M4.83M
Additional items
EPS (Basic) -0.39-0.20-860.04-0.23-0.35-0.2012.360.030.070.143.330.190.230.270.300.280.280.310.320.330.330.340.350.290.300.310.200.190.200.21-0.440.150.150.140.240.080.080.080.000.480.130.170.190.230.430.590.860.991.181.220.710.680.670.490.340.220.220.220.240.220.220.22
EPS (Weighted Average and Diluted) -0.39-0.20-860.04-0.23-0.35-0.2012.360.020.050.112.540.120.150.190.210.210.220.240.250.260.270.280.280.240.250.260.170.160.170.17-0.370.120.130.130.210.070.080.080.000.450.130.160.160.210.390.520.720.750.910.950.620.540.550.410.290.190.190.200.210.190.200.20
Shares Outstanding (Weighted Average) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M19.47M20.07M0.02M21.80M21.54M0.02M0.03M25.29M25.04M25.64M26.23M26.09M25.93M25.30M24.92M24.57M24.36M23.52M23.30M23.02M22.69M21.58M21.38M22.64M21.99M22.24M22.36M22.53M22.42M22.54M0.02M0.02M22.61M22.74M22.84M0.02M22.56M0.02M21.37M21.17M20.96M20.42M20.87M21.15M20.90M21.14M21.26M21.34M21.29M21.44M21.89M22.21M
Shares Outstanding (Diluted Average) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M25.48M31.62M0.03M31.55M31.57M0.03M0.03M32.04M32.03M31.99M31.95M31.80M31.58M30.15M29.63M29.25M29.04M28.22M28.02M27.61M27.21M25.66M25.39M25.18M24.99M24.26M24.12M24.10M24.06M23.88M0.02M0.02M24.00M24.97M25.13M0.03M25.78M0.03M27.94M27.51M26.59M25.39M25.38M25.33M25.22M24.60M24.43M24.34M24.32M24.32M24.25M24.19M
EBITDA -9.51M-6.80M160.66M-8.61M-10.98M-8.14M-4.33M-4.71M-2.96M-1.69M0.22M2.23M3.35M5.79M6.85M7.47M6.35M7.10M8.60M8.96M9.14M9.60M9.44M5.82M4.47M4.90M4.45M-0.79M-0.60M-0.11M-0.17M-4.79M-4.66M-5.01M-5.49M-7.47M-7.99M-7.12M-8.75M-7.25M1.56M2.69M2.98M3.96M9.68M15.26M19.98M23.94M28.38M28.38M12.45M12.71M13.14M8.89M5.14M1.69M0.79M1.13M1.07M0.89M1.23M1.35M
Tax Rate -113.60%-40.95%-467.42%-1,307.16%42.02%43.54%44.38%43.48%43.00%43.01%43.67%44.17%43.50%43.84%43.49%43.19%41.01%41.00%41.00%60.84%42.51%42.51%42.50%221.10%30.99%31.99%32.04%-249.48%35.01%35.02%35.03%96.73%-246.79%35.99%36.02%35.99%35.25%30.27%-191.87%180.50%28.00%26.01%26.00%22.78%25.00%25.26%27.00%26.96%30.50%29.98%30.65%30.01%30.99%31.65%31.29%