MarketBrain

CONSUMER PORTFOLIO SERVICES, INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$434.5M$393.5M$352.0M$329.7M$267.8M
Operating expenses$406.5M$366.1M$290.9M$213.5M$202.1M
Cash from operations$289.0M$233.8M$238.0M$215.9M$198.2M
Capital expenditure$709,000$433,000$559,000$2.1M$2.0M
Free cash flow$288.3M$233.3M$237.4M$213.8M$196.2M
Share repurchases$8.7M$12.8M$20.3M$46.1M$25.7M
Total assets$3.9B$3.5B$2.9B$2.8B$2.2B
Total liabilities$3.5B$3.2B$2.6B$2.5B$2.0B
Total debt$500.7M$541.7M$301.8M$363.1M$186.8M

Shares outstanding 21.7M · Free float 31.4%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.