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Pathward Financial Inc. (CASH)

NASDAQ: CASH · Real-Time Price · USD

72.81

-0.53 (-0.72%)

At close: Jun 18, 2025, 3:59 PM

72.91

0.14%

After-hours: Jun 18, 2025, 04:33 PM EDT

Pathward Financial Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	626.2M	588.25M	501.28M	515.13M	239.79M	222.54M	184.53M	172.17M	100.77M
Cost of Revenue	63.89M	68.23M	33.41M	56.63M	n/a	n/a	n/a	n/a	30.91M
Gross Profit	562.3M	316.6M	472.74M	458.5M	443.23M	452.45M	275.22M	226.15M	147.16M
Operating Income	198.79M	182.13M	187.32M	156.45M	110.38M	93.63M	84.72M	102.71M	38.82M
Interest Income	476.35M	398.74M	312.2M	285.85M	292.84M	325.73M	158.53M	108.1M	81.4M
Pretax Income	198.79M	182.13M	187.32M	156.45M	115M	97.94M	57.41M	55.15M	38.82M
Net Income	168.36M	163.62M	156.39M	141.71M	104.72M	97M	51.62M	44.92M	33.22M
Selling & General & Admin	201.47M	184.32M	171.13M	151.09M	216.93M	155.81M	109.04M	92.29M	64.98M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	162.04M	153.57M	114.3M	-506.95M	306.99M	-518.79M	-303.45M	-92.29M	-28.18M
Operating Expenses	363.51M	-139.1M	285.43M	302.06M	443.23M	-358.82M	-190.5M	2.12M	1.33M
Interest Expense	21.23M	10.87M	4.87M	6.86M	33.8M	61.52M	27.98M	14.87M	4.09M
Selling & Marketing Expenses	279.82M	264.72M	241.67M	211.35M	196.07M	2.69M	2.67M	2.12M	1.33M
Cost & Expenses	427.4M	406.12M	282.31M	358.69M	216.93M	227.37M	149.23M	117.14M	32.24M
Income Tax Expense	29.14M	16.32M	27.96M	10.7M	5.66M	-3.37M	5.12M	10.23M	5.6M
Shares Outstanding (Basic)	25.17M	26.83M	29.23M	31.73M	35.65M	38.88M	30.74M	27.74M	25.23M
Shares Outstanding (Diluted)	25.2M	26.93M	29.23M	31.75M	35.65M	38.92M	30.85M	27.91M	25.36M
EPS (Basic)	6.63	6.01	5.26	4.38	2.94	2.49	1.68	1.62	1.32
EPS (Diluted)	6.62	5.99	5.26	4.38	2.94	2.49	1.67	1.61	1.31
EBITDA	256.56M	247.09M	248.92M	215.49M	175.75M	153.09M	95.13M	100.2M	n/a
EBIT	198.79M	182.13M	137.99M	160.96M	99.41M	107.6M	57.41M	55.15M	22K
Depreciation & Amortization	57.77M	64.95M	61.6M	59.05M	60.74M	55.15M	37.72M	45.05M	35.62M