Financial insights of CPSS

MyFinsight

For the quarter ending 2026-03-31, CPSS made $112,334K in revenue. $5,539K in net income. Net profit margin of 4.93%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	112,334	107,193*	108,421	109,764
Employee costs	23,046	25,129*	22,465	24,362
General and administrative	12,908	12,964*	13,421	13,183
Interest	60,061	55,322*	59,098	58,704
Provision for credit losses	-	695*	712	781
Sales	6,552	5,697*	5,682	5,721
Occupancy	1,514	1,553*	1,228	1,374
Depreciation and amortization	225	197*	207	249
Total expenses	104,306	100,166*	101,389	102,812
Income before income tax expense	8,028	7,027*	7,032	6,952
Income tax expense	2,489	2,177*	2,179	2,155
Net income	5,539	4,850	4,853	4,797

Basic EPS	0.25	0.225	0.22	0.22
Diluted EPS	0.24	0.202	0.2	0.2
Basic Average Shares	21,777,000	21,565,000	22,209,000	21,893,000
Diluted Average Shares	23,534,000	24,017,000	24,046,000	24,180,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.