Consumer Port Financials
Consumer Port (CPSS) reported $434.5M in revenue for fiscal year 2025, up 10.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
This business behaves like a cash-recycling balance sheet, using heavy liability funding to keep expanding earning assets.
The striking gap between net income and operating cash flow is a classification story as much as a profitability story: FY2025 produced only$19.3M of profit but$289.0M of operating cash flow. Because capex was just$709K while investing absorbed$590.1M , the headline free cash flow figure mainly reflects cash being recycled through financial assets, not an asset-light operating model.
Since FY2021, asset growth from
From FY2023 to FY2025, revenue rose from
Financial Health Signals
Consumer Port does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Consumer Port passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Consumer Port generates $14.95 in operating cash flow ($289.0M OCF vs $19.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Consumer Port generated $434.5M in revenue in fiscal year 2025. This represents an increase of 10.4% from the prior year.
Consumer Port reported $19.3M in net income in fiscal year 2025. This represents an increase of 0.6% from the prior year.
Consumer Port earned $0.80 per diluted share (EPS) in fiscal year 2025. This represents an increase of 1.3% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Consumer Port generated $288.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 23.6% from the prior year.
Consumer Port held $6.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Consumer Port's net profit margin was 4.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.4 percentage points from the prior year.
Consumer Port's ROE was 6.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Consumer Port spent $8.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 32.4% from the prior year.
Consumer Port invested $709K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 63.7% from the prior year.
Not reported for fiscal year 2025.
CPSS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451.6M | $434.5M+10.4% | $393.5M+11.8% | $352.0M+6.8% | $329.7M+23.1% | $267.8M-1.2% | $271.2M-21.6% | $345.8M-11.3% | $389.8M-10.3% | $434.4M+2.9% | $422.3M+16.1% | $363.6M+21.1% | $300.3M+17.4% | $255.8M+36.6% | $187.2M+30.8% | $143.1M |
| SG&A Expenses | $55.5M | $52.9M-3.4% | $54.7M+9.4% | $50.0M+32.9% | $37.6M+8.7% | $34.6M+8.2% | $32.0M-3.1% | $33.0M+6.3% | $31.0M+16.8% | $26.6M+7.0% | $24.8M+23.2% | $20.2M+4.7% | $19.3M+17.8% | $16.3M+5.9% | $15.4M+5.8% | $14.6M |
| Interest Expense | $242.7M | $232.0M+21.3% | $191.3M+30.4% | $146.6M+67.5% | $87.5M+16.3% | $75.2M-25.8% | $101.3M-8.3% | $110.5M+8.9% | $101.5M+9.9% | $92.3M+15.5% | $79.9M+38.4% | $57.7M+14.6% | $50.4M-13.4% | $58.2M-26.7% | $79.4M-4.4% | $83.1M |
| Income Tax | $9.7M | $8.7M+5.5% | $8.2M-47.8% | $15.8M-47.9% | $30.2M+65.8% | $18.2M+1270.3% | -$1.6M-141.5% | $3.8M-2.2% | $3.8M-86.4% | $28.3M+39.0% | $20.4M-23.7% | $26.7M+17.5% | $22.7M+40.6% | $16.2M+126.8% | -$60.2M | N/A |
| Net Income | $21.6M | $19.3M+0.6% | $19.2M-57.6% | $45.3M-47.3% | $86.0M+80.9% | $47.5M+119.2% | $21.7M+301.0% | $5.4M-63.6% | $14.9M+294.7% | $3.8M-87.2% | $29.3M-15.5% | $34.7M+17.5% | $29.5M+40.5% | $21.0M-69.7% | $69.4M+580.0% | -$14.5M |
| EPS (Diluted) | — | $0.80+1.3% | $0.79-56.1% | $1.80-44.3% | $3.23+75.5% | $1.84+104.4% | $0.90+309.1% | $0.22-62.7% | $0.59+321.4% | $0.14-86.1% | $1.01-8.2% | $1.10+19.6% | $0.92+37.3% | $0.67-75.4% | $2.72+457.9% | -$0.76 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CPSS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.9B+10.4% | $3.5B+20.3% | $2.9B+5.5% | $2.8B+27.5% | $2.2B+0.6% | $2.1B-15.5% | $2.5B+2.2% | $2.5B+2.5% | $2.4B+0.6% | $2.4B+13.2% | $2.1B+16.1% | $1.8B+31.3% | $1.4B+34.6% | $1.0B+16.6% | $890.0M |
| Cash & Equivalents | $6.3M-46.0% | $11.7M+89.7% | $6.2M-54.2% | $13.5M-54.9% | $29.9M+122.2% | $13.5M+154.3% | $5.3M-58.6% | $12.8M+0.4% | $12.7M-8.6% | $13.9M-27.9% | $19.3M+8.2% | $17.9M-19.2% | $22.1M+70.5% | $13.0M+28.5% | $10.1M |
| Total Liabilities | $3.5B+10.9% | $3.2B+21.8% | $2.6B+4.1% | $2.5B+26.9% | $2.0B-1.2% | $2.0B-13.9% | $2.3B+2.1% | $2.3B+2.1% | $2.2B+0.8% | $2.2B+13.0% | $2.0B+15.4% | $1.7B+31.0% | $1.3B+33.3% | $976.3M+8.0% | $904.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $24.2M-12.3% | $27.6M-64.1% | $76.8M-11.9% | $87.2M | N/A |
| Total Equity | $309.5M | $0-100.0% | $274.7M+20.3% | $228.4M+34.2% | $170.2M+27.6% | $133.4M+21.1% | $110.2M-44.1% | $197.1M+7.2% | $183.9M-1.2% | $186.2M+15.5% | $161.2M+26.6% | $127.3M+34.5% | $94.6M+54.3% | $61.3M+531.6% | -$14.2M |
| Retained Earnings | $286.4M+7.2% | $267.1M+7.7% | $247.9M+22.4% | $202.5M+73.8% | $116.5M+68.9% | $69.0M-50.6% | $139.8M+4.0% | $134.4M+12.4% | $119.5M+3.3% | $115.8M+33.9% | $86.5M+67.0% | $51.8M+132.5% | $22.3M+1653.9% | $1.3M+101.9% | -$68.1M |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities.
CPSS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $350.5M | $289.0M+23.6% | $233.8M-1.8% | $238.0M+10.2% | $215.9M+8.9% | $198.2M-17.0% | $238.8M+10.1% | $216.8M+0.3% | $216.2M+0.3% | $215.6M+9.8% | $196.3M+4.7% | $187.6M+38.1% | $135.8M+36.7% | $99.4M+184.0% | $35.0M+224.1% | $10.8M |
| Capital Expenditures | $1.1M | $709K+63.7% | $433K-22.5% | $559K-74.0% | $2.1M+8.8% | $2.0M+8133.3% | $24K-96.8% | $751K-30.3% | $1.1M+61.0% | $669K-38.0% | $1.1M-9.4% | $1.2M+44.7% | $823K+72.5% | $477K+21.1% | $394K-2.5% | $404K |
| Free Cash Flow | $349.5M | $288.3M+23.6% | $233.3M-1.7% | $237.4M+11.1% | $213.8M+9.0% | $196.2M-17.8% | $238.7M+10.5% | $216.0M+0.4% | $215.1M+0.1% | $215.0M+10.1% | $195.3M+4.8% | $186.4M+38.0% | $135.0M+36.5% | $98.9M+185.9% | $34.6M+232.9% | $10.4M |
| Investing Cash Flow | -$926.3M | -$590.1M+23.3% | -$769.7M-114.1% | -$359.5M+49.6% | -$713.9M-518.9% | -$115.4M-224.0% | $93.0M+140.6% | -$229.4M+5.3% | -$242.2M-15.0% | -$210.6M+51.9% | -$437.8M+0.8% | -$441.3M | N/A | N/A | -$91.5M+41.0% | -$155.0M |
| Financing Cash Flow | $595.7M | $335.9M-38.7% | $547.9M+550.8% | $84.2M-82.6% | $484.2M+1060.0% | -$50.4M+84.6% | -$328.5M-1510.3% | $23.3M-25.8% | $31.4M+547.5% | -$7.0M-102.9% | $242.8M-4.9% | $255.2M | N/A | N/A | $59.4M-57.0% | $138.0M |
| Share Buybacks | $7.2M | $8.7M-32.4% | $12.8M-36.7% | $20.3M-56.0% | $46.1M+79.5% | $25.7M+2013.3% | $1.2M-15.6% | $1.4M-72.9% | $5.3M-57.0% | $12.3M+17.9% | $10.5M+76.6% | $5.9M | $0 | $0-100.0% | $435K-16.8% | $523K |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CPSS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.5%-0.4pp | 4.9%-8.0pp | 12.9%-13.2pp | 26.1%+8.3pp | 17.8%+9.8pp | 8.0%+6.4pp | 1.6%-2.3pp | 3.8%+2.9pp | 0.9%-6.1pp | 6.9%-2.6pp | 9.5%-0.3pp | 9.8%+1.6pp | 8.2%-28.9pp | 37.1%+47.2pp | -10.1% |
| Return on Equity | 6.2% | N/A | 16.5%-21.1pp | 37.6%+9.7pp | 27.9%+11.7pp | 16.3%+11.3pp | 4.9%-2.6pp | 7.5%+5.5pp | 2.1%-13.7pp | 15.7%-5.8pp | 21.5%-1.7pp | 23.2%+1.0pp | 22.2%-91.0pp | 113.2% | N/A |
| Return on Assets | 0.5%0.0pp | 0.5%-1.0pp | 1.6%-1.6pp | 3.1%+0.9pp | 2.2%+1.2pp | 1.0%+0.8pp | 0.2%-0.4pp | 0.6%+0.4pp | 0.2%-1.1pp | 1.2%-0.4pp | 1.6%0.0pp | 1.6%+0.1pp | 1.5%-5.2pp | 6.7%+8.3pp | -1.6% |
| Debt-to-Equity | 11.46 | N/A | 9.57-1.5x | 11.05-0.6x | 11.69-3.4x | 15.09-6.1x | 21.21+9.6x | 11.61-0.6x | 12.18+0.2x | 11.94+11.8x | 0.15-0.1x | 0.22-0.6x | 0.81-0.6x | 1.42 | N/A |
| FCF Margin | 66.3%+7.1pp | 59.3%-8.2pp | 67.5%+2.6pp | 64.8%-8.4pp | 73.3%-14.8pp | 88.0%+25.6pp | 62.5%+7.3pp | 55.2%+5.7pp | 49.5%+3.3pp | 46.2%-5.0pp | 51.2%+6.3pp | 45.0%+6.3pp | 38.7%+20.2pp | 18.5%+11.2pp | 7.3% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
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Where Consumer Port Ranks
Frequently Asked Questions
What is Consumer Port's annual revenue?
Consumer Port (CPSS) reported $434.5M in total revenue for fiscal year 2025. This represents a 10.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Consumer Port's revenue growing?
Consumer Port (CPSS) revenue grew by 10.4% year-over-year, from $393.5M to $434.5M in fiscal year 2025.
Is Consumer Port profitable?
Yes, Consumer Port (CPSS) reported a net income of $19.3M in fiscal year 2025, with a net profit margin of 4.5%.
What is Consumer Port's net profit margin?
Consumer Port (CPSS) had a net profit margin of 4.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Consumer Port's return on equity (ROE)?
Consumer Port (CPSS) has a return on equity of 6.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Consumer Port's free cash flow?
Consumer Port (CPSS) generated $288.3M in free cash flow during fiscal year 2025. This represents a 23.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Consumer Port's operating cash flow?
Consumer Port (CPSS) generated $289.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Consumer Port's total assets?
Consumer Port (CPSS) had $3.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Consumer Port's capital expenditures?
Consumer Port (CPSS) invested $709K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Consumer Port's debt-to-equity ratio?
Consumer Port (CPSS) had a debt-to-equity ratio of 11.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Consumer Port's return on assets (ROA)?
Consumer Port (CPSS) had a return on assets of 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Consumer Port's Piotroski F-Score?
Consumer Port (CPSS) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Consumer Port's earnings high quality?
Consumer Port (CPSS) has an earnings quality ratio of 14.95x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.