Consumer Portfolio Services Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$108,421	$109,764	$106,874	$105,303
Gross Profit	50,035	51,841	52,935	53,509
EBITDA	7,239	7,201	7,051	7,563
EBIT	7,032	6,952	6,802	7,351
Net Income	4,853	4,797	4,694	5,145
Net Change In Cash	108,421	109,764	106,874	105,303
Free Cash Flow	85,392	54,336	73,397	67,920
Cash	151,894	160,168	29,841	137,397
Basic Shares	24,046	24,180	24,325	24,274

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$393,506	$352,014	$329,709	$267,811
Gross Profit	207,556	227,683	270,285	207,162
EBITDA	28,293	61,944	117,811	67,421
EBIT	27,431	61,097	116,193	65,746
Net Income	19,203	45,343	85,983	47,524
Net Change In Cash	393,506	352,014	329,709	267,811
Cost of Revenue			-13,759	32,396
Free Cash Flow	233,322	237,421	213,783	196,218
Cash	137,397	125,431	162,789	176,548
Basic Shares	24,325	25,218	26,589	25,780