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Other financials

Income statement

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Revenue$121.4M+10.6%
EPS (diluted)$0.27+35.0%

Balance sheet

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Cash & equivalents$180.2M+12.5%
Total debt$898.4M+53.8%
Total equity$319.2M+5.3%
Total assets$4.4B+17.5%

Cash flow

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Operating cash flow$106.1M+94.8%
CapEx$172.0K+38.7%
Free cash flow$105.9M+94.9%

Valuation

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Market cap$203.91M+8.1%
Enterprise value$922.07M+50.5%
P/E9.4×-0.3×
P/S0.5×0.0×

Profitability

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Net margin4.8%+0.2pp
FCF margin77.4%+14.6pp

Returns & leverage

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Return on equity6.9%+0.3pp
Debt / equity2.8×+0.9×

Where this comes from

Reported directly by Consumer Portfolio Services in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Consumer Portfolio Services’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 2:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001683168-26-006096

FAQ

What is Consumer Portfolio Services's net income?
Consumer Portfolio Services (CPSS) reported net income of $6.23M in Q2 2026.
How has Consumer Portfolio Services's net income changed year-over-year?
Consumer Portfolio Services's net income increased by 30.0% year-over-year, from $4.8M to $6.23M.
What is the long-term trend for Consumer Portfolio Services's net income?
Over 4 years (2021 to 2025), Consumer Portfolio Services's net income has grown at a -20.1% compound annual growth rate (CAGR), from $47.53M to $19.33M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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