Consumer Portfolio Services Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$121,389	$112,334	$109,410	$108,421
Gross Profit	121,389	111,884	50,568	50,035
EBITDA	73,513	68,314	7,393	7,239
EBIT	73,288	68,089	7,217	7,032
Net Income	6,234	5,539	4,981	4,853
Net Change In Cash	121,389	112,334	109,410	108,421
Free Cash Flow	106,886	82,985	75,687	84,872
Cash	7,501	6,944	6,322	151,894
Basic Shares	23,509	23,534	23,764	24,046

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