Pathward Financial Inc. (CASH)

NASDAQ: CASH · Real-Time Price · USD

82.00

2.10 (2.63%)

At close: May 02, 2025, 3:59 PM

81.84

-0.19%

After-hours: May 02, 2025, 04:20 PM EDT

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	57.38M	171.76M	179.81M	212.55M	127.99M	131.41M	136.89M	192.05M	117.02M	1K	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	39.12M	43.73M	60.84M	34.39M
Cost of Revenue	269.95M	n/a	n/a	113.94M	83.6M	75.23M	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	57.38M	171.76M	65.87M	128.94M	52.76M	56.05M	67.73M	192.05M	117.02M	1K	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	21.52M	37.22M	49.15M	84.02M	33.16M	32.7M	47.65M	67.23M	39.1M	26.32M	36.87M	63.16M	76.88M	24.25M	50.16M	66.19M	38.19M	-445.19M	22.27M	76.17M	39.07M	-473.08M	44.75M	52.91M	35.26M	-286.6M	20.11M	50.84M	22.89M	-244.87M	24.49M	52.58M	12.28M	-161.84M	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	48.44M	60.37M	15.62M	37.97M	57.95M	27.48M	13.16M	17.76M	51.09M	20.61M	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	54.07M	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	35.8M	50.07M	33.99M	31.4M	25.16M	33.08M	23.31M	22.93M	22.92M	27.77M	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	74.36M	81.57M	-54.7M	-66.64M	-66.26M	-69.7M	-20.08M	-172.37M	-120.93M	-38.19M	-123.5M	-159.74M	-62.06M	-40.67M	-110.16M	-149.5M	-99.05M	n/a	-106.04M	-111.22M	-90.42M	n/a	-96.49M	n/a	n/a	2.71M	-57.94M	n/a	n/a	n/a	-46.74M	n/a	n/a	n/a	-43.1M	n/a	n/a
Operating Expenses	n/a	123.65M	133.87M	54.7M	66.64M	-19.61M	-23.35M	-20.08M	-124.82M	-77.92M	-128.36M	-78.41M	-114.69M	-23.83M	-114.87M	-71.55M	-105.57M	-66.72M	100.63M	-73.94M	-76.96M	-56.15M	117.17M	-60.68M	585K	539K	78.87M	-32.78M	668K	553K	67.25M	-23.82M	610K	470K	48.36M	-26.91M	539K	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	n/a	n/a	67.98M	73.79M	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	1.2M	368K	585K	539K	1.04M	416K	668K	553K	656K	381K	610K	470K	-197K	490K	539K	502K
Cost & Expenses	176.64M	123.65M	133.87M	131.64M	174.94M	55.63M	52.02M	-20.08M	-124.82M	-77.92M	-128.36M	-78.41M	-114.69M	-23.83M	-114.87M	-71.55M	-105.57M	-66.72M	100.63M	-73.94M	-76.96M	-56.15M	117.17M	-60.68M	585K	539K	78.87M	-32.78M	668K	553K	67.25M	-23.82M	610K	470K	53.8M	5.97M	14.81M	5.74M
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	35.71M	29.1M	29.06M	28.97M	28.08M	27.96M	28.03M	26.66M	25.38M	25.35M	25.35M	24.84M
Shares Outstanding (Diluted)	23.78M	25.2M	24.72M	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	28.19M	26.66M	25.74M	25.6M	25.51M	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	1.25	-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	n/a	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	93.31M	-14.92M	37.22M	47.17M	80.51M	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	-14.62M	16.85M	59.23M	22.93M	-13.86M	29.18M	-14.32M	14.63M	27.85M	7.27M	37.98M	10.35M	-10.05M	12.3M	48.05M	1.59M	-8.97M	-9.08M	-8.93M	-8.63M
Depreciation & Amortization	n/a	14.92M	11.37M	14.38M	11.66M	14.69M	15.45M	15.12M	19.82M	14.57M	14.41M	16.44M	15.43M	15.32M	9.63M	15.15M	14.35M	14.07M	14.62M	12.41M	18.41M	15.3M	13.86M	12.36M	14.32M	14.62M	8.95M	1.66M	2.73M	1.68M	1.87M	1.89M	7.08M	1.52M	8.97M	9.08M	8.93M	8.63M