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Pathward Financial Inc. (CASH)

NASDAQ: CASH · Real-Time Price · USD

73.74

-0.41 (-0.55%)

At close: Jun 17, 2025, 2:00 PM

Pathward Financial Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	269.95M	126.76M	137.69M	143.32M	212.55M	133.85M	131.41M	136.89M	127.04M	65.78M	107.44M	115.28M	109.77M	100.71M	109.9M	121.71M	113.45M	104.91M	98.67M	41.05M	153.13M	95.22M	96.54M	105.43M	160M	90.48M	-23.2M	52.89M	106.29M	48.54M	48.53M	48.31M	95.78M	33.52M	39.12M	43.73M	60.84M	34.39M
Cost of Revenue	269.95M	15.14M	4.67M	8.96M	34.51M	15.75M	75.36M	69.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.44M	5.97M	14.27M	5.23M
Gross Profit	n/a	111.62M	133.03M	134.35M	128.94M	52.76M	56.05M	67.73M	192.05M	117.02M	125.86M	115.28M	177.85M	100.71M	109.9M	121.71M	171.76M	104.91M	98.67M	96.21M	153.13M	95.22M	96.54M	105.43M	160M	90.48M	67.5M	52.89M	106.29M	48.54M	48.53M	48.31M	95.78M	33.52M	33.68M	37.76M	46.57M	29.16M
Operating Income	93.31M	37.92M	37.22M	97.45M	84.02M	33.16M	32.7M	47.65M	67.23M	39.1M	26.32M	36.87M	63.16M	96.79M	42.13M	50.16M	66.19M	38.19M	17.23M	22.27M	76.17M	39.07M	21.33M	44.75M	42.46M	35.26M	19.38M	20.11M	65.68M	22.89M	10.97M	24.49M	74.02M	1.59M	12.18M	10.85M	18.57M	4.32M
Interest Income	n/a	119.24M	119.75M	113.94M	126.76M	115.9M	109.64M	99.35M	104.69M	85.06M	80.22M	73.91M	85.18M	72.89M	72.06M	69.98M	75.67M	68.15M	68.41M	67.41M	79.4M	77.63M	80.83M	81.63M	88.29M	74.98M	60.2M	34.1M	33.37M	30.86M	28.95M	28.86M	27.72M	22.57M	21.73M	20.76M	20.63M	18.27M
Pretax Income	90.44M	37.92M	37.23M	47.17M	80.76M	33.63M	33.74M	48.85M	64.54M	35M	22.83M	30.8M	58.1M	75.58M	17.82M	44.79M	61.04M	32.79M	16M	16.85M	59.23M	22.93M	21.33M	29.18M	32.8M	14.63M	1.8M	7.27M	37.98M	10.35M	719K	12.3M	40.54M	1.59M	7.35M	10M	17.88M	3.6M
Net Income	74M	31.43M	33.6M	41.84M	65.27M	27.66M	35.91M	45.1M	54.77M	27.84M	23.02M	22.01M	49.25M	61.32M	15.62M	38.7M	59.07M	28.04M	13.16M	17.76M	52.3M	21.07M	20.2M	29.29M	32.12M	15.4M	8.72M	6.79M	31.44M	4.67M	1.74M	9.79M	32.14M	1.24M	6.01M	8.87M	14.28M	4.06M
Selling & General & Admin	n/a	49.29M	52.3M	48.45M	79.93M	46.65M	46.35M	47.4M	47.55M	43.02M	42.76M	45.09M	45.05M	38.23M	36.22M	38.6M	43.93M	32.33M	35.62M	32.1M	34.26M	34.27M	40.11M	35.18M	49.16M	33.01M	31.4M	25.16M	33.08M	23.31M	22.93M	22.92M	610K	18.68M	15.29M	16.19M	18.01M	15.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	24.41M	43.51M	38.73M	41.98M	37.82M	15.7M	-20.08M	144.51M	-120.93M	-38.19M	-123.5M	132.8M	-62.06M	73.67M	-110.16M	127.82M	-99.05M	63.06M	64.11M	-111.22M	-90.42M	56.43M	-96.49M	110.83M	57.47M	36.1M	27.74M	73.21M	25.24M	25.61M	25.39M	68.01M	14.84M	18.39M	21.57M	28.58M	13.64M
Operating Expenses	n/a	73.7M	133.87M	87.18M	96.06M	-19.61M	-23.35M	-20.08M	192.05M	-77.92M	107.44M	-78.41M	177.85M	-23.83M	109.9M	-71.55M	-105.57M	-66.72M	98.67M	96.21M	153.13M	95.22M	117.17M	105.43M	160M	90.48M	78.87M	52.89M	106.29M	48.54M	48.53M	48.31M	95.78M	33.52M	48.36M	490K	22.52M	502K
Interest Expense	n/a	3.11M	3.83M	3.08M	8.46M	5.86M	4.71M	1.88M	3.28M	1M	462K	1.75M	1.38M	1.28M	1.39M	1.51M	1.82M	2.15M	3.89M	5.27M	11.67M	12.97M	15.21M	14.66M	16.94M	14.7M	11.66M	5.69M	5.97M	4.66M	4.46M	3.92M	3.75M	2.74M	1.84M	844K	691K	720K
Selling & Marketing Expenses	n/a	70.42M	72.12M	67.98M	73.79M	65.92M	66.47M	66.51M	70.78M	60.96M	61.13M	63.23M	62.28M	55.02M	52.34M	54.11M	58.1M	46.8M	50.04M	47.14M	49.69M	49.2M	1.2M	368K	585K	539K	1.04M	416K	668K	553K	656K	381K	610K	470K	441K	490K	539K	502K
Cost & Expenses	79.87M	88.84M	80.53M	96.15M	130.57M	100.22M	74.11M	71.6M	75.7M	70.42M	74.49M	74.96M	71.63M	61.23M	66.71M	59.79M	64.14M	52.05M	100.63M	51.8M	55.6M	53.88M	117.17M	52.41M	65.17M	51.2M	78.87M	32.66M	40.8M	30.61M	67.25M	28.33M	33.46M	25.38M	53.8M	20.82M	14.81M	20.01M
Income Tax Expense	15.94M	6.29M	3.05M	5.12M	15.25M	5.72M	-2.67M	3.24M	9.18M	6.58M	-1.27M	6.96M	8M	14.28M	1.1M	4.93M	1.13M	3.53M	1.79M	-2.43M	5.62M	680K	-130K	-1.16M	-395K	-1.69M	-7.59M	476K	6.55M	5.68M	-1.02M	2.52M	8.4M	342K	1.34M	1.13M	3.59M	-463K
Shares Outstanding (Basic)	23.66M	24.22M	24.98M	24.95M	25.28M	25.78M	25.88M	26.35M	27.08M	28.02M	28.58M	28.87M	29.21M	30.24M	31.28M	31.32M	31.52M	32.78M	34.6M	33.79M	35.11M	36.61M	37.87M	38.9M	39.43M	39.34M	36.08M	29.53M	29.06M	28.97M	28.08M	27.96M	28.03M	26.66M	25.38M	25.35M	25.63M	24.84M
Shares Outstanding (Diluted)	23.78M	24.28M	24.71M	24.98M	25.31M	25.8M	25.99M	26.45M	27.17M	28.09M	28.58M	28.87M	29.22M	30.26M	31.3M	31.34M	31.54M	32.79M	34.6M	33.82M	35.14M	36.65M	37.91M	38.98M	39.5M	39.41M	35.82M	29.22M	29.18M	29.14M	28.24M	28.23M	28.2M	26.66M	25.74M	25.59M	25.5M	24.85M
EPS (Basic)	3.13	1.29	-5.35	1.66	2.56	1.06	1.37	1.69	1.99	0.98	0.81	0.76	1.66	2.00	0.50	1.21	1.84	0.84	0.38	0.53	1.45	0.56	0.53	0.75	0.81	0.39	0.24	0.23	1.08	0.16	0.06	0.35	1.15	0.05	0.24	0.35	0.56	0.16
EPS (Diluted)	3.11	1.29	-5.4	1.66	2.56	1.06	1.36	1.68	1.99	0.98	0.81	0.76	1.66	2.00	0.50	1.21	1.84	0.84	0.38	0.53	1.45	0.56	0.53	0.75	0.81	0.39	0.24	0.23	1.08	0.16	0.06	0.35	1.14	0.05	0.23	0.35	0.56	0.16
EBITDA	93.31M	52.84M	48.59M	61.55M	95.28M	48.32M	49.19M	63.96M	84.37M	49.56M	37.24M	47.24M	73.54M	90.9M	33.31M	59.94M	75.39M	46.86M	n/a	29.26M	77.64M	38.23M	n/a	41.53M	n/a	29.25M	n/a	16.08M	47.61M	19.91M	n/a	22.46M	63.41M	11.06M	n/a	n/a	n/a	n/a
EBIT	91.8M	-14.92M	37.22M	47.17M	82.52M	33.63M	33.74M	51.6M	64.54M	25.02M	22.83M	31.47M	58.1M	75.58M	18.42M	45.3M	61.04M	33.95M	-14.62M	16.85M	40.46M	23.17M	-13.86M	29.18M	-14.32M	14.63M	27.85M	7.27M	37.98M	10.35M	-10.05M	12.3M	40.54M	-9.48M	-8.97M	-9.08M	-8.93M	-8.63M
Depreciation & Amortization	n/a	14.92M	11.37M	14.38M	14.77M	14.69M	15.45M	15.12M	19.82M	14.57M	14.41M	16.44M	15.43M	15.32M	15.49M	15.15M	14.35M	14.07M	14.62M	12.41M	18.41M	15.3M	13.86M	12.36M	14.32M	14.62M	8.95M	8.81M	9.62M	9.56M	1.87M	10.16M	15.36M	9.48M	8.97M	9.08M	8.93M	8.63M