CPSS · XBRL financial data

Consumer Portfolio Services financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CPSS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	92*	92	96	101	105*	107	110	108	109*	112	121	132
General and administrative	14*	14	13	13	14*	14	13	13	13*	13	15	16
Total operating expenses	82*	85	89	94	98*	100	103	101	102*	104	112	122
Interest expense	40*	42	47	50	53*	55	59	59	59*	60	64	71
Income tax expense (benefit)	3*	2	2	2	2*	2	2	2	2*	2	3	3
Net income (loss)	7*	5	5	5	5*	5	5	5	5*	6	6	7
Earnings per share, basic USD per share	—	0.22	0.22	0.22	0.24*	0.22	0.22	0.22	0.23*	0.25	0.29	0.32
Earnings per share, diluted USD per share	—	0.19	0.19	0.20	0.21*	0.19	0.20	0.20	0.21*	0.24	0.27	0.30
Weighted average shares, basic millions of shares	—	21	21	21	21*	21	22	22	22*	22	22	22
Weighted average shares, diluted millions of shares	—	25	24	24	24*	24	24	24	24*	24	23	23

Fiscal quarters (CPSS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	6	13	10	8	12	30	16	9	6	7	8	5
Property and equipment, net	1	1	1	1	1	1	1	1	1	1	1	1
Right-of-use asset	—	—	—	—	—	—	—	—	17	16	15	13
Total assets	2,904	3,007	3,287	3,463	3,494	3,674	3,764	3,810	3,858	4,053	4,422	4,832
Total liabilities	2,629	2,727	3,006	3,178	3,201	3,375	3,461	3,502	3,549	3,738	4,103	4,507
Retained earnings	248	252	257	262	267	272	277	281	286	292	298	305
Total stockholders' equity	275	279	280	285	293	298	303	308	310	314	319	324
Total liabilities and equity	2,904	3,007	3,287	3,463	3,494	3,674	3,764	3,810	3,858	4,053	4,422	4,832
Common shares outstanding (cover page) millions of shares	21	21	21	21	21	22	22	22	22	22	22	22

Fiscal quarters (CPSS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	7*	5	5	5	5*	5	5	5	5*	6	6	7
Stock-based compensation	1*	1	1	1	1*	1	1	1	—	1	1	1*
Depreciation and amortization	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*	0*
Net cash from operating activities	56*	53	43*	70*	68*	74	54*	85*	76*	84	106*	95*
Purchases of property and equipment	0*	0	0*	0*	0*	0	0*	0*	0*	1	0*	0*
Net cash from investing activities	(84)*	(109)	(209)*	(219)*	(233)*	(194)	(167)*	(131)*	(98)*	(251)	(446)*	(494)*
Share repurchases	1*	2	9*	2*	0*	0	5*	1*	3*	1	2*	5*
Net cash from financing activities	11*	81	282*	162*	23*	166	89*	38*	42*	180	335*	399*
Net change in cash	(17)*	26	116*	12*	(142)*	46	(23)*	(8)*	20*	13	(5)*	(0)*

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Consumer Portfolio Services	5.1	132	95*	21.9M	—	Q3 FY26 10-QSep 30, 2026
Security National Financial	163	84	4*	not reported	—	Q2 FY26 10-QJun 30, 2026
Digi Power X	128	6.6	(4.2)*	101.4M	30.4 quarters	Q2 FY26 10-QJun 30, 2026
Bakkt	50	not reported	(15)*	45.1M	3.4 quarters	Q2 FY26 10-QJun 30, 2026
Nakamoto	19	25	(3.3)*	17.9M	5.9 quarters	Q2 FY26 10-QJun 30, 2026
Upexi	5.8	3.1*	(3.7)*	82.1M	1.6 quarters	Q4 FY26 10-KJun 30, 2026
Tron	9.5	1.6	(0.4)*	474.4M	22.6 quarters	Q2 FY26 10-QJun 30, 2026
loanDepot	229	not reported	520*	not reported	—	Q2 FY26 10-QJun 30, 2026
American Bitcoin	18	67	(21)*	not reported	0.9 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.