Reported Q: Q3 2024 Rev YoY: +85.6% EPS YoY: -55.1% Move: -2.19%
Consumer Portfolio
CPSS
$7.60 -2.19%
Exchange NASDAQ Sector Financial Services Industry Financial Credit Services
Q3 2024
Published: Nov 7, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for CPSS

Reported

Report Date

Nov 7, 2024

Quarter Q3 2024

Revenue

100.58M

YoY: +85.6%

EPS

0.20

YoY: -55.1%

Market Move

-2.19%

Previous quarter: Q2 2024

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Earnings Highlights

  • Revenue of $100.58M up 85.6% year-over-year
  • EPS of $0.20 decreased by 55.1% from previous year
  • Gross margin of 51.2%
  • Net income of 4.80M
  • "“we’re comfortable with the credit going forward, and somewhat importantly, the paper from 2022 in the first half of 2023, which is what we’ll loosely call a problematic paper for us and everyone else, is down to less than 33% of the portfolio.”" - Charles Bradley
CPSS
Company CPSS

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Executive Summary

Consumer Portfolio Services, Inc. (CPSS) reported a solid Q3 2024 with revenue of $100.58 million, up 9% year over year, driven by a strong origination quarter of $446 million (+38% YoY) and a growing fair value portfolio of approximately $3.1 billion. Net income declined meaningfully versus the prior year (Q3 2023 net income of $10.40 million) to $4.80 million, translating to $0.20 per diluted share, as higher interest expense and a larger securitization footprint weighed on profitability. On the bright side, year-to-date profitability remains supported by robust operating cash flow ($69.76 million from operations) and a free cash flow generation of about $69.66 million, underscoring financial and operational leverage from an expanding portfolio. Management underscored a constructive credit outlook, noting that the problematic 2022 vintage papers have fallen to less than 33% of the portfolio and that securitization activity is benefiting from a lower rate environment, setting the stage for improved earnings quality as the portfolio runs off weaker credit paper and new paper pools come online. In addition, CPSS continues to execute on efficiency and growth initiatives: AI-enabled front-end processing, cloud migration for omnichannel collections, expanded large-dealer group originations, and historically low funding days bolster future revenue opportunities. Management projects 18-20% year-over-year origination growth for the remainder of 2024 if current momentum persists, signaling confidence in a durable growth trajectory into 2025, albeit with continued earnings headwinds from interest expense and leverage.

Key Performance Indicators

Revenue
Increasing
100.58M
QoQ: 4.90% | YoY: 85.61%
Gross Profit
Decreasing
51.52M
51.22% margin
QoQ: 0.78% | YoY: -2.06%
Operating Income
Decreasing
6.85M
QoQ: 2.68% | YoY: -16.05%
Net Income
Decreasing
4.80M
QoQ: 2.65% | YoY: -53.79%
EPS
Decreasing
0.22
QoQ: 0.00% | YoY: -55.10%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2025 106.87 0.19 +16.5% View
Q4 2024 105.30 0.21 +124.0% View
Q3 2024 100.58 0.20 +85.6% View
Q2 2024 95.88 0.19 +95.1% View
Q1 2024 91.74 0.19 +82.3% View