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Consumer Ptfl Sv (CPSS)
NASDAQ
$9.15-$0.005 (-0.05%)
Price as of Jun 03, 2026 4:40 PM EDT- $213.9MMarket Cap
- -2.24%1-Year Change
- Credit ServicesIndustry
Consumer Ptfl Sv (CPSS)
$9.15-$0.005 (-0.05%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 434.5M +10.41% | 393.5M +11.79% | 352.0M +6.77% | 329.7M +23.11% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 434.5M +10.41% | 393.5M +11.79% | 352.0M +6.77% | 329.7M +401.49% | |
Sales and Marketing Expense | 22.8M +0.22% | 22.8M +7.24% | 21.2M -7.91% | 23.0M +36.52% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 881,000 +2.20% | 862,000 +1.77% | 847,000 -47.65% | 1.6M -3.40% | |
Total Operating Expenses | 406.5M +11.03% | 366.1M +25.83% | 290.9M +36.25% | 213.5M -9.79% | |
Operating Profit | 28.0M +2.09% | 27.4M -55.10% | 61.1M -47.42% | 116.2M +144.49% | |
Interest Income | 5.3M -15.34% | 6.3M +2.88% | 6.1M +300.59% | 1.5M +6,831.82% | |
Interest Expense | -186.9M -2.29% | -191.3M +30.43% | -146.6M +67.53% | -87.5M +16.33% | |
Interest Income and Expense and Net | -181.5M -1.85% | -185.0M +31.63% | -140.5M +63.40% | -86.0M +14.33% | |
Total Nonoperating Income and Expense | 186.9M -2.29% | 191.3M +30.43% | 146.6M +67.53% | 87.5M +16.33% | |
Income before Taxes | 28.0M +2.09% | 27.4M -55.10% | 61.1M -47.42% | 116.2M +144.49% | |
Income Taxes | 8.7M +5.47% | 8.2M -47.77% | 15.8M -47.85% | 30.2M +65.79% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | N/A N/A | 19.2M -57.65% | 45.3M -47.27% | 86.0M +80.93% | |
Net Income from Continuing Operations Applicable to Common | 28.0M +2.09% | 27.4M -55.10% | 61.1M -47.42% | 116.2M +144.49% | |
Basic EPS and Net Income | 0.88 -2.22% | 0.90 -58.53% | 2.17 -47.07% | 4.10 +94.31% | |
Diluted EPS and Net Income | 0.80 +1.27% | 0.79 -56.11% | 1.80 -44.27% | 3.23 +75.54% | |
Basic Weighted Average Shares | 21.9M +2.80% | 21.3M +1.90% | 20.9M -0.30% | 21.0M -7.11% | |
Diluted Weighted Average Shares | 24.1M -1.00% | 24.3M -3.54% | 25.2M -5.16% | 26.6M +3.14% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 6.3M -46.03% | 11.7M +89.71% | 6.2M -54.23% | 13.5M -54.93% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 6.3M -46.03% | 11.7M +89.71% | 6.2M -54.23% | 13.5M -54.93% | |
Total Current Assets | 6.3M -46.03% | 11.7M +89.71% | 6.2M -54.23% | 13.5M -54.93% | |
Accumulated Depreciation | 10.4M +7.04% | 9.7M +8.52% | 9.0M +9.30% | 8.2M +8.83% | |
Property and Plant and Equipment and Net | 771,000 -18.24% | 943,000 -31.27% | 1.4M -17.35% | 1.7M +47.03% | |
Total Long-Term Assets | 28.8M -19.40% | 35.8M +38.29% | 25.9M -14.72% | 30.3M -12.80% | |
Total Assets | 3.9B +10.43% | 3.5B +20.32% | 2.9B +5.48% | 2.8B +27.47% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 522.0M -23.30% | 680.5M +70.28% | 399.6M -8.26% | 435.6M +147.22% | |
Total Current Liabilities | 65.2M -6.99% | 70.2M +12.16% | 62.5M +12.85% | 55.4M +26.97% | |
Total Long-Term Debt | 29.0M +9.43% | 26.5M +54.11% | 17.2M -31.96% | 25.3M -4.52% | |
Total Long-Term Liabilities | 29.0M +9.43% | 26.5M +29.80% | 20.4M -35.21% | 31.5M -11.32% | |
Total Liabilities | 3.5B +10.86% | 3.2B +21.76% | 2.6B +4.15% | 2.5B +26.89% | |
Retained Earnings | 286.4M +7.24% | 267.1M +7.75% | 247.9M +22.39% | 202.5M +73.79% | |
Total Stockholders Equity | 309.5M +5.73% | 292.8M +6.59% | 274.7M +20.26% | 228.4M +34.18% | |
Total Shares Outstanding | 21.8M +1.91% | 21.4M +1.22% | 21.2M +5.18% | 20.1M -4.79% | |
Cash Flow | |||||
Cash from Operating Activities | 289.0M +23.63% | 233.8M -1.78% | 238.0M +10.21% | 215.9M +8.95% | |
Capital Expenditures | 709,000 +63.74% | 433,000 -22.54% | 559,000 -73.99% | 2.1M +8.76% | |
Cash from Investing Activities | -590.1M -23.33% | -769.7M +114.09% | -359.5M -49.64% | -713.9M +518.86% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 335.9M -38.69% | 547.9M +550.79% | 84.2M -82.61% | 484.2M +1,059.97% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 6.45% -7.54% | 6.97% -59.84% | 17.36% -50.75% | 35.24% +98.59% | |
Return on Assets | N/A N/A | 0.60% -62.56% | 1.60% -54.20% | 3.50% +58.57% | |
Return on Equity | N/A N/A | 6.77% -62.45% | 18.03% -58.22% | 43.14% +37.79% | |
Revenue Growth | 10.41% -11.68% | 11.79% +74.23% | 6.77% -70.73% | 23.11% +1,970.86% | |
Current Ratio | 0.10 -41.98% | 0.17 +69.20% | 0.10 -59.45% | 0.24 -64.50% | |
Cash Ratio | 0.10 -41.98% | 0.17 +69.20% | 0.10 -59.45% | 0.24 -64.50% | |
Debt-to-Equity Ratio | 1.78 -26.29% | 2.41 +59.13% | 1.52 -24.80% | 2.02 +69.48% | |
Debt-to-Assets Ratio | 0.14 -29.45% | 0.20 +41.05% | 0.14 -14.28% | 0.17 +78.46% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow