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	1.60M	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)	27.10M	24.10M	16.98M	64.30M	57.80M	29.20M	36.22M	56.50M	35.71M	37.89M	40.28M	42.15M	46.71M	50.06M	52.52M	54.92M	58.70M	59.10M	59.30M	60.06M
Interest Income - Net (Quarter)	38.34M	42.92M	50.74M	5.76M	17.87M	50.62M	43.47M	23.56M	46.93M	45.37M	42.98M	42.14M	41.66M	43.10M	45.63M	47.02M	46.66M	48.07M	48.93M	48.66M
Non-interest income
Service Charges (Quarter)			30.94M				18.32M	3.02M	1.90M	6.39M	1.67M	1.00M	1.43M	1.98M	-0.13M	0.33M	0.14M	0.12M	0.07M
Mortgage Banking (Quarter)
Non-Interest Income (Quarter)			30.94M				18.32M	3.02M	1.90M	6.39M	1.67M	1.00M	1.43M	1.98M	-0.13M	0.33M	0.14M	0.12M	0.07M
Operating Items
Amortization - Intangibles (Quarter)
Research & Development (Quarter)	4.20M	4.29M	4.40M	5.39M	5.84M	5.96M	5.85M	5.72M	5.46M	5.33M	4.70M	4.87M	5.88M	5.72M	6.28M	5.91M	5.72M	5.68M	5.49M	6.55M
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)	1.33M	1.55M	1.65M	1.91M	1.65M	2.31M	3.33M	3.04M	2.22M	2.82M	2.72M	2.46M	2.01M	1.92M	2.15M	1.44M	1.40M	1.25M	1.17M	3.61M
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)
EBIT (Quarter)	40.98M			93.63M	92.02M	63.54M	54.53M	74.93M	54.31M	52.11M	50.12M	48.70M	53.38M	56.91M	59.87M	61.72M	65.66M	66.13M	66.52M	68.09M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	13.88M			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	5.90M	-10.85M	8.20M	8.90M	8.93M	-19.58M	4.60M	4.70M	3.84M	-0.27M	1.97M	2.00M	2.10M	0.16M	2.10M	2.15M	2.18M	-0.52M	2.49M
Profit After Tax (Quarter)	13.88M	13.68M	6.16M	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			21.13M	25.32M	25.41M	37.88M	13.83M	13.90M	10.38M	10.11M	4.59M	4.67M	4.75M	7.19M	4.70M	4.80M	4.85M	7.74M	5.54M
Consolidated Net Income (Quarter)	9.68M			21.13M	25.32M	25.41M	37.88M	13.83M	13.90M	10.38M	10.11M	4.59M	4.67M	4.75M	7.19M	4.70M	4.80M	4.85M	7.74M	5.54M
Income towards Parent Company (Quarter)	9.68M			21.13M	25.32M	25.41M	37.88M	13.83M	13.90M	10.38M	10.11M	4.59M	4.67M	4.75M	7.19M	4.70M	4.80M	4.85M	7.74M	5.54M
Net Income towards Common Stockholders (Quarter)	9.68M			21.13M	25.32M	25.41M	37.88M	13.83M	13.90M	10.38M	10.11M	4.59M	4.67M	4.75M	7.19M	4.70M	4.80M	4.85M	7.74M	5.54M
Additional items
EPS (Basic) (Quarter)	423.61			1.00	1.18	0.00M	1.81	677.39	0.67	0.49	0.48	0.22	0.22	0.22	0.34	0.22	0.22	0.22	0.35	0.25
EPS (Diluted) (Quarter)	385.04			0.75	0.91	953.44	1.42	544.70	0.55	0.41	0.40	0.19	0.19	0.20	0.30	0.19	0.20	0.20	0.32	0.24
Shares Outstanding (Quarter)	0.02M	0.02M	22.56M	21.22M	21.37M	0.02M	20.96M	0.02M	20.87M	21.15M	20.90M	21.14M	21.26M	21.34M	21.29M	21.44M	21.89M	22.21M	21.89M	21.78M
Shares Outstanding (Diluted) (Quarter)	0.03M	0.03M	25.78M	28.20M	27.69M	0.03M	26.59M	0.03M	25.37M	25.22M	25.22M	24.60M	24.26M	24.15M	24.32M	24.32M	24.18M	24.05M	24.08M	23.53M
Shares Outstanding (Entity) (Quarter)	0.02M	0.02M	22.56M	21.22M	21.37M	0.02M	20.96M	0.02M	21.15M	21.11M	21.18M	21.15M	21.30M	21.41M	21.43M	21.50M	22.22M	22.14M	21.84M	21.70M
EBITDA (Quarter)	40.98M			93.63M	92.02M	63.54M	54.53M	74.93M	54.31M	52.11M	50.12M	48.70M	53.38M	56.91M	59.87M	61.72M	65.66M	66.13M	66.52M	68.09M

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

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

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