Consumer Portfolio Services Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$109,410	$108,421	$109,764	$106,874
Gross Profit	109,410	50,035	51,841	52,935
EBITDA	66,521	7,239	7,201	7,051
EBIT	66,345	7,032	6,952	6,802
Net Income	4,981	4,853	4,797	4,694
Net Change In Cash	109,410	108,421	109,764	106,874
Free Cash Flow	75,281	85,392	54,336	73,397
Cash	6,322	151,894	160,168	29,841
Basic Shares	23,764	24,046	24,180	24,325

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	289,001	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