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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$121,389K
Net Income
$6,234K
Net Profit Margin
5.14%
EPS
$0.27
Unit: Thousand (K) dollars
Revenue Breakdown
interest income purchased receiv...
Other
Origination And Servicing Fees F...
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
121,389
112,334
107,193*
108,421
Employee costs
23,418
23,046
25,129*
22,465
General and administrative
14,673
12,908
12,964*
13,421
Interest
64,253
60,061
55,322*
59,098
Provision for credit losses
-
-
695*
712
Sales
8,303
6,552
5,697*
5,682
Occupancy
1,458
1,514
1,553*
1,228
Depreciation and amortization
249
225
197*
207
Total expenses
112,354
104,306
100,166*
101,389
Income before income tax expense
9,035
8,028
7,027*
7,032
Income tax expense
2,801
2,489
2,177*
2,179
Net income
6,234
5,539
4,850
4,853
Basic EPS
0.29
0.25
0.225
0.22
Diluted EPS
0.27
0.24
0.202
0.2
Basic Average Shares
21,633,000
21,777,000
21,565,000
22,209,000
Diluted Average Shares
23,485,000
23,534,000
24,017,000
24,046,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
CPSS Income Statement Sankey Diagram
Sankey diagram visualizing CPSS income statement for the period
interest income
purchased receivables
$116,128K
(12333.40%↑ Y/Y)
Other interest income
$1,331K
(-5.00%↓ Y/Y)
Interest on finance
receivables at fair value
$653K
(-30.09%↓ Y/Y)
Other
$1,839K
Origination And Servicing
Fees From Third Party...
$1,438K
(3.90%↑ Y/Y)
Interest income
$118,112K
(12.10%↑ Y/Y)
other income
$3,277K
(133.74%↑ Y/Y)
Total revenues
$121,389K
(10.59%↑ Y/Y)
Income before income
tax expense
$9,035K
(29.96%↑ Y/Y)
Total expenses
$112,354K
(9.28%↑ Y/Y)
Net income
$6,234K
(29.96%↑ Y/Y)
Income tax expense
$2,801K
(29.98%↑ Y/Y)
Interest
$64,253K
(9.45%↑ Y/Y)
Employee costs
$23,418K
(-3.87%↓ Y/Y)
General and
administrative
$14,673K
(11.30%↑ Y/Y)
Sales
$8,303K
(45.13%↑ Y/Y)
Occupancy
$1,458K
(6.11%↑ Y/Y)
Depreciation and
amortization
$249K
(0.00%↑ Y/Y)
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CONSUMER PORTFOLIO SERVICES, INC. (CPSS)
CONSUMER PORTFOLIO SERVICES, INC. (CPSS)