CONSUMER PORTFOLIO SERVICES, INC. (CPSS)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 22, 2026

Verified against EDGAR

Total Assets

$4.42B

Stockholders' Equity

$319.2M

Cash & Equivalents

$7.5M

Long-Term Debt

—

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, CONSUMER PORTFOLIO SERVICES, INC. reported revenue of $121.4M, net income of $6.2M, and total assets of $4.42B. Every figure below is taken directly from CONSUMER PORTFOLIO SERVICES, INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$434.5M$219.1M$3.8M

FY2016FY2019FY2022FY2025

Revenue$434.5MNet income$19.3M

FY2016 revenue: $422.3M
FY2025 revenue: $434.5M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal year	Revenue	Net income
FY2025	$434.5M	$19.3M
FY2024	$393.5M	$19.2M
FY2023	$352.0M	$45.3M
FY2022	$329.7M	$86.0M
FY2021	$267.8M	$47.5M
FY2020	$271.2M	$21.7M
FY2019	$345.8M	$5.4M
FY2018	$389.8M	$14.9M
FY2017	$434.4M	$3.8M
FY2016	$422.3M	$29.3M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

Form	Filed	Source
8-K	Oct 23, 2026	on EDGAR ↗
8-K	Oct 21, 2026	on EDGAR ↗
8-K	Oct 13, 2026	on EDGAR ↗
DEF 14A	Sep 30, 2026	on EDGAR ↗
8-K	Aug 25, 2026	on EDGAR ↗
8-K	Aug 21, 2026	on EDGAR ↗
10-Q	Aug 7, 2026	on EDGAR ↗
8-K	Aug 4, 2026	on EDGAR ↗
8-K	Jul 24, 2026	on EDGAR ↗
8-K	Jul 14, 2026	on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets	$4.42B	Assets	source ↗
Stockholders’ Equity	$319.2M	StockholdersEquity	source ↗
Cash & Equivalents	$7.5M	CashAndCashEquivalentsAtCarryingValue	source ↗
Long-Term Debt	—	—	source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue	$121.4M	Revenues	source ↗
Net Income	$6.2M	NetIncomeLoss	source ↗
Pretax Income	$9.0M	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	source ↗
Gross Profit	—	—	source ↗
Cost of Revenue	—	—	source ↗
R&D Expense	—	—	source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)	$0.27	EarningsPerShareDiluted	source ↗
EPS (basic)	$0.29	EarningsPerShareBasic	source ↗
Shares Outstanding	21.6M	EntityCommonStockSharesOutstanding	source ↗
Cash from Operations	$106.1M	NetCashProvidedByUsedInOperatingActivities	source ↗
Cash from Financing	$335.0M	NetCashProvidedByUsedInFinancingActivities	source ↗
Cash from Investing	-$446.3M	NetCashProvidedByUsedInInvestingActivities	source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys: 0
Sells: 6
Net shares: -144.5K

Restatement history

Point-in-time

2 of 359 annual fact-keys were materially restated between filings: what CONSUMER PORTFOLIO SERVICES, INC. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches CPSS’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CPSS
MCP tool: get_sec_fundamentals ticker=CPSS
The same figures as they were known on any past date: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CPSS/as-of/YYYY-MM-DD
MCP tool: get_asof_fundamentals ticker=CPSS as_of=YYYY-MM-DD
Fiscal-year trajectory: revenue, margins, free cash flow: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CPSS/history
MCP tool: get_fundamentals_history ticker=CPSS
Leverage, liquidity, margin and return ratios: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/CPSS
MCP tool: get_financial_health ticker=CPSS

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.