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	678.9M	621.5M	692.11M	651.77M	608.84M	588.35M	577.38M	445.96M	424.35M	410.15M	393.84M	503.73M	510.16M	504.07M	508.27M	497.05M	471.54M	452.92M	443.24M	441.1M	450.33M	457.19M	452.45M	423.41M	370.87M	317.16M	275.22M	256.26M	251.68M	241.16M	226.15M	216.73M	212.15M	177.21M	178.07M	169.76M	156.12M	125.54M
Cost of Revenue	383.89M	197.55M	272.78M	348.14M	303.35M	219.75M	144.52M	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	5.44M	11.4M	25.68M	30.91M	29.61M	27.51M	17.05M
Gross Profit	295.01M	423.95M	419.34M	303.63M	305.49M	368.6M	432.86M	376.81M	424.35M	410.15M	393.84M	503.73M	510.16M	504.07M	508.27M	497.05M	471.54M	452.92M	443.24M	441.1M	450.33M	457.19M	452.45M	423.41M	370.87M	317.16M	275.22M	256.26M	251.68M	241.16M	226.15M	211.3M	200.74M	151.53M	147.16M	140.16M	128.61M	108.49M
Operating Income	201.21M	191.91M	203.55M	199.03M	197.52M	180.74M	186.68M	180.29M	169.51M	165.44M	203.22M	201.15M	214.44M	217.47M	178.79M	-290.66M	-318.54M	-308.55M	-307.68M	-335.56M	-313.08M	-336.36M	-340.16M	-153.68M	-178.32M	-180.38M	-192.75M	-151.02M	-146.63M	-144.9M	-155.51M	-72.49M	-86.14M	-120.15M	-128.11M	-75.34M	-80.68M	-92.53M
Interest Income	352.93M	479.69M	476.35M	466.24M	451.65M	429.57M	398.74M	369.31M	343.88M	324.37M	312.2M	304.03M	300.11M	290.6M	285.85M	282.2M	279.63M	283.36M	292.84M	305.26M	319.49M	328.38M	325.73M	305.1M	257.57M	202.65M	158.53M	127.28M	122.04M	116.39M	108.1M	100.88M	92.78M	85.7M	81.4M	76.03M	70.52M	65.65M
Pretax Income	212.75M	203.08M	198.79M	195.31M	196.98M	180.76M	182.13M	171.22M	153.17M	146.73M	187.32M	182.3M	196.3M	199.24M	156.44M	154.63M	126.68M	124.87M	115M	120.34M	132.66M	106.24M	97.94M	78.41M	56.5M	61.69M	57.41M	56.33M	61.36M	63.92M	55.15M	61.78M	59.48M	36.81M	38.82M	35.96M	30.87M	19.23M
Net Income	180.86M	172.13M	168.36M	170.67M	173.93M	163.43M	163.62M	150.73M	127.65M	121.31M	153.84M	146.44M	162.4M	171.91M	139.02M	136.57M	116.35M	109.49M	102.61M	109.65M	121.18M	102.21M	97M	85.53M	63.03M	62.35M	51.62M	44.64M	47.64M	48.34M	44.92M	49.18M	48.27M	30.41M	33.22M	31.85M	27.62M	18.52M
Selling & General & Admin	150.04M	204.11M	201.47M	195.53M	194.48M	187.95M	184.32M	180.73M	178.42M	175.92M	171.13M	164.59M	158.1M	156.98M	151.09M	150.48M	143.98M	134.31M	136.25M	140.74M	144.44M	160.25M	159.97M	151.26M	140.61M	123.62M	112.94M	104.47M	102.23M	96.92M	92.29M	84.66M	77.93M	68.17M	64.98M	62.68M	59.36M	53.69M
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	101.23M	34.59M	-106.03M	-257.29M	-222.68M	-328.41M	-383.09M	-351.58M	-455M	-442.37M	-383.49M	-385.97M	-372.63M	-362.39M	-399.38M	-358.7M	-354.58M	-316.3M	-307.68M	-307.68M	-298.13M	-186.91M	-96.49M	-93.77M	-55.23M	-55.23M	-55.23M	-57.94M	-46.74M	-46.74M	-46.74M	-46.74M	-43.1M	-43.1M	-43.1M	-43.1M	-33.58M	-33.58M
Operating Expenses	312.21M	378.86M	235.6M	78.38M	3.6M	-187.86M	-246.17M	-351.19M	-409.52M	-399.38M	-345.3M	-331.8M	-324.95M	-315.82M	-358.7M	-143.21M	-145.59M	-116.98M	-106.42M	-89.88M	-76.62M	921K	57.61M	19.31M	47.21M	47.3M	47.31M	35.69M	44.65M	44.6M	44.51M	25.62M	22.52M	22.45M	22.48M	8.98M	15.18M	14.98M
Interest Expense	10.02M	18.48M	21.23M	22.11M	20.91M	15.73M	10.87M	6.63M	6.5M	4.6M	4.87M	5.8M	5.55M	5.99M	6.86M	9.37M	13.13M	22.98M	33.8M	45.12M	54.52M	59.79M	61.52M	57.98M	49.01M	38.03M	27.98M	20.78M	19.01M	16.79M	14.87M	12.25M	9.17M	6.11M	4.09M	2.92M	2.66M	2.45M
Selling & Marketing Expenses	67.98M	141.77M	141.77M	141.77M	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	1.2M	1.56M	2.15M	2.69M	2.53M	2.58M	2.66M	2.67M	2.29M	2.26M	2.2M	2.12M	1.26M	1.37M	1.3M	1.33M	2M	1.93M	1.73M
Cost & Expenses	565.8M	564.11M	496.08M	414.23M	262.5M	-37.27M	-170.81M	-351.19M	-409.52M	-399.38M	-345.3M	-331.81M	-324.95M	-315.82M	-358.7M	-143.21M	-145.59M	-116.98M	-106.42M	-89.88M	-76.62M	920K	57.61M	19.31M	47.21M	47.3M	47.31M	35.69M	44.65M	44.6M	44.51M	31.06M	60.84M	75.05M	80.31M	65.5M	63.4M	52.74M
Income Tax Expense	30.41M	29.72M	29.14M	23.42M	21.54M	15.47M	16.32M	17.72M	21.44M	20.27M	27.96M	30.34M	28.31M	21.44M	10.7M	11.39M	4.03M	8.52M	5.66M	3.74M	5.01M	-1M	-3.37M	-10.84M	-9.2M	-2.26M	5.12M	11.68M	13.72M	15.57M	10.23M	12.6M	11.21M	6.41M	5.6M	4.1M	3.25M	716K
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)	0.73	0.16	-0.07	6.65	6.68	6.11	6.03	5.47	4.54	4.21	5.23	4.92	5.37	5.55	4.39	4.27	3.59	3.20	2.92	3.07	3.29	2.65	2.48	2.19	1.67	1.94	1.71	1.53	1.65	1.72	1.61	1.79	1.79	1.20	1.31	1.28	1.15	0.85
EPS (Diluted)	0.62	0.07	-0.12	6.64	6.66	6.09	6.01	5.46	4.54	4.21	5.23	4.92	5.37	5.55	4.39	4.27	3.59	3.20	2.92	3.07	3.29	2.65	2.48	2.19	1.67	1.94	1.71	1.53	1.65	1.71	1.60	1.77	1.77	1.19	1.30	1.28	1.15	0.85
EBITDA	203.45M	205.41M	253.74M	254.33M	256.75M	245.84M	247.09M	235.14M	218.41M	207.58M	248.92M	244.98M	257.69M	259.54M	215.49M	182.19M	151.51M	153.76M	145.13M	145.13M	157.4M	79.77M	70.78M	70.78M	45.33M	92.93M	83.6M	83.6M	89.98M	105.79M	96.94M	96.94M	74.47M	11.06M	n/a	n/a	n/a	n/a
EBIT	162.79M	149.98M	198.53M	195.05M	196.73M	180.76M	182.13M	171.22M	153.17M	146.74M	187.32M	182.3M	196.3M	199.24M	156.44M	124M	96.06M	94.25M	84.38M	85.15M	97.47M	23.93M	15.63M	57.34M	35.43M	87.73M	83.46M	45.56M	50.6M	60.66M	51.89M	52.96M	31.58M	-25.4M	-35.62M	-35.85M	-34.35M	-31.82M
Depreciation & Amortization	40.66M	52.33M	52.1M	56.18M	56.92M	65.08M	64.95M	63.91M	65.24M	60.84M	61.6M	56.82M	55.53M	54.44M	53.19M	58.18M	55.45M	59.51M	60.74M	59.98M	59.93M	55.84M	55.15M	50.24M	39.55M	27.96M	15.03M	7.94M	8.17M	12.52M	12.36M	19.46M	26.66M	28.51M	35.62M	35.85M	34.35M	31.82M