Financials • Finance: Consumer Services
$9.96 ▲ +0.13
(+1.32%)
MKT CAP: $218.2M • VOL: 30.4K
52W L $7 52W H $10
ROARABLE / RQD
C • 63/100
PIOTROSKI
6 / 9
CPSS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $434.5M | $393.5M | $352.0M |
| YoY Revenue Growth % | +10.4% | +11.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $19.3M | $19.2M | $45.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $289.0M | $233.8M | $238.0M |
| Capital Expenditures (CapEx) | $709.0K | $433.0K | — |
| Free Cash Flow (FCF) | $288.3M | $233.3M | $238.0M |
| FCF Margin % | 66.4% | 59.3% | 67.6% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $6.3M | $11.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $309.5M | $0 | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CPSS.