Consumer Portfolio Services Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$112,334	$109,410	$108,421	$109,764
Gross Profit	111,884	50,568	50,035	51,841
EBITDA	68,314	7,393	7,239	7,201
EBIT	68,089	7,217	7,032	6,952
Net Income	5,539	4,981	4,853	4,797
Net Change In Cash	112,334	109,410	108,421	109,764
Free Cash Flow	82,985	75,687	84,872	54,336
Cash	6,944	6,322	151,894	160,168
Basic Shares	23,534	23,764	24,046	24,180

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$427,970	$393,506	$352,014	$329,709
Gross Profit	426,208	207,556	227,683	270,285
EBITDA	260,027	28,293	61,944	117,811
EBIT	259,146	27,431	61,097	116,193
Net Income	19,325	19,203	45,343	85,983
Net Change In Cash	427,970	393,506	352,014	329,709
Cost of Revenue				-13,759
Free Cash Flow	288,292	233,322	237,421	213,783
Cash	6,322	137,397	125,431	162,789
Basic Shares	24,081	24,325	25,218	26,589