Pathward Financial Inc. (CASH)
72.81
-2.26 (-3.01%)
At close: Mar 28, 2025, 3:59 PM
74.13
1.81%
After-hours: Mar 28, 2025, 04:49 PM EDT
Pathward Financial Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Revenue | 299.59M | 577.38M | 501.28M | 508.27M | 443.23M | 452.45M | 275.22M | 226.15M | 178.07M | 117.39M | 98M | 91.53M | 103.31M | 91.8M | 130.53M | 107.27M | 61.7M | 39.33M | 33.04M | 22.97M | 21.36M | 19.28M | 16.48M | 14.33M | 14.4M | 15.1M | 14.7M | 13.6M | 11.8M | 11.7M | 9M | 6.7M |
| Cost of Revenue | n/a | 260.78M | n/a | n/a | n/a | n/a | n/a | n/a | 30.91M | 16.51M | 15.49M | 15.58M | 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 |
| Gross Profit | 299.59M | 316.6M | 501.28M | 508.27M | 443.23M | 452.45M | 275.22M | 226.15M | 147.16M | 100.89M | 82.51M | 75.94M | 103.31M | 91.8M | 130.53M | 107.27M | 61.7M | 39.33M | 33.04M | 22.97M | 21.36M | 19.28M | 16.48M | 14.33M | 14.4M | 15.1M | 14.7M | 13.6M | 11.8M | 11.7M | 9M | 6.7M |
| Operating Income | 198.79M | 177.49M | 208.6M | 152.41M | 110.38M | 93.63M | 84.72M | 102.71M | 42.91M | 21.81M | 21.02M | 20.08M | 30.36M | 13.01M | 12.39M | -1.46M | -1.83M | 19.36M | 26.81M | 20.24M | 24.46M | 24.53M | 24.86M | 28.31M | 28.28M | 26.6M | 24.1M | 23.2M | 18.1M | 17.5M | 11.5M | 9.4M |
| Interest Income | 476.35M | 398.74M | 312.2M | 285.85M | 292.84M | 325.73M | 158.53M | 108.1M | 81.4M | 61.61M | 48.66M | 38.98M | 37.3M | 39.06M | 39.08M | 36.73M | 37.42M | 37.77M | 40.58M | 41.09M | 36.18M | 35.18M | 36.05M | 37.93M | 38.41M | 35.4M | 32.1M | 29M | 24.4M | 21.1M | 15.2M | 11.6M |
| Pretax Income | 198.79M | 182.13M | 187.32M | 156.45M | 115M | 97.94M | 57.41M | 55.15M | 38.82M | 19.42M | 18.62M | 17.12M | 26.8M | 8.26M | 19.81M | -2.01M | -2.84M | 2.54M | 5.87M | -1.61M | 6.05M | 5.08M | 3.12M | 2.92M | 3.35M | 4.4M | 4.8M | 6.1M | 4.1M | 5.8M | 3.9M | 2.6M |
| Net Income | 168.36M | 163.62M | 156.39M | 141.71M | 104.72M | 97M | 51.62M | 44.92M | 33.22M | 18.05M | 15.71M | 13.42M | 17.11M | 4.64M | 12.39M | -1.46M | 51K | 1.17M | 3.92M | -924.25K | 3.99M | 3.4M | 2.16M | 1.91M | 2.33M | 2.6M | 2.8M | 3.6M | 2.4M | 3.5M | 2.8M | 1.9M |
| Selling & General & Admin | 201.47M | 184.32M | 171.13M | 151.09M | 136.25M | 159.97M | 112.94M | 92.29M | 64.98M | 49.38M | 40.51M | 36.31M | 50.66M | 56.1M | 77.62M | 74.03M | 26.98M | 19.05M | 13.96M | 12.23M | 9.47M | 8.4M | 7.53M | 6.55M | 5.83M | 5.1M | 4.6M | 4.3M | 3.7M | 4.4M | 4.1M | 3M |
| 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 |
| Other Expenses | n/a | -323.42M | -463.81M | -506.95M | -469.1M | -518.79M | -303.45M | -51.54M | -28.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.01M | -20.18M | -14.95M | -6.38M | -3.16M | 847.17K | 7.43M | 8.05M | 6.4M | 4.8M | 5.3M | 2.6M | 1.4M | -1.6M | -300K |
| Operating Expenses | 304.67M | -139.1M | -292.68M | -355.86M | -332.85M | -358.82M | -190.5M | 2.12M | 1.33M | 1.54M | 1.03M | 981K | 1.05M | 1.26M | 2.11M | 1.82M | 1.25M | -19.97M | -6.23M | -2.73M | 3.09M | 5.24M | 8.38M | 13.99M | 13.88M | 11.5M | 9.4M | 9.6M | 6.3M | 5.8M | 2.5M | 2.7M |
| Interest Expense | 21.23M | 10.87M | 4.87M | 6.86M | 33.8M | 61.52M | 27.98M | 14.87M | 4.09M | 2.39M | 2.4M | 2.95M | 3.56M | 4.75M | 5.99M | 8.91M | 13.41M | 16.97M | 20.94M | 21.85M | 18.41M | 19.45M | 21.73M | 25.39M | 24.58M | 22.2M | 19.3M | 17.1M | 14M | 11.7M | 7.3M | 6.5M |
| Selling & Marketing Expenses | n/a | 264.72M | n/a | n/a | n/a | 2.69M | 2.67M | 2.12M | 1.33M | 1.54M | 1.03M | 981K | 1.05M | 1.26M | 2.11M | 1.82M | 1.25M | 797K | 735K | 828.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 304.67M | 121.67M | -292.68M | -355.86M | -332.85M | -358.82M | -190.5M | 2.12M | 32.24M | 18.05M | 16.52M | 16.57M | 1.05M | 1.26M | 2.11M | 1.82M | 1.25M | -19.97M | -6.23M | -2.73M | 3.09M | 5.24M | 8.38M | 13.99M | 13.88M | 11.5M | 9.4M | 9.6M | 6.3M | 5.8M | 2.5M | 2.7M |
| Income Tax | 29.14M | 16.32M | 27.96M | 10.7M | 5.66M | -3.37M | 5.12M | 10.23M | 5.6M | 1.37M | 2.91M | 3.7M | 9.68M | 3.62M | 7.42M | -543K | -1M | 1.23M | 1.95M | -684.68K | 2.06M | 1.68M | 965.88K | 1.01M | 1.37M | 1.8M | 2M | 2.5M | 1.7M | 2.3M | 1.4M | 1M |
| Shares Outstanding (Basic) | 25.17M | 26.83M | 29.23M | 31.73M | 35.65M | 38.88M | 30.74M | 27.74M | 25.23M | 20.21M | 18.34M | 16.77M | 10.38M | 9.34M | 8.8M | 7.8M | 7.77M | 7.57M | 7.45M | 7.29M | 7.43M | 7.44M | 7.35M | 7.25M | 7.35M | 7.35M | 7.78M | 8.5M | 7.58M | 7.55M | 8.84M | 13.04M |
| Shares Outstanding (Diluted) | 25.2M | 26.93M | 29.23M | 31.75M | 35.65M | 38.92M | 30.85M | 27.91M | 25.36M | 20.38M | 18.6M | 16.79M | 10.44M | 9.35M | 9.04M | 7.8M | 7.94M | 7.85M | 7.57M | 7.29M | 7.62M | 7.49M | 7.44M | 7.35M | 7.51M | 7.58M | 8.16M | 8.53M | 8M | 7.84M | 9.13M | 13.04M |
| EPS (Basic) | 6.63 | 6.01 | 5.26 | 4.38 | 2.94 | 2.49 | 1.68 | 1.62 | 1.32 | 0.89 | 0.86 | 0.80 | 1.65 | 0.50 | 1.41 | -0.19 | -0.13 | 0.15 | 0.49 | -0.13 | 0.54 | 0.46 | 0.29 | 0.26 | 0.32 | 0.36 | 0.36 | 0.42 | 0.32 | 0.46 | 0.32 | 0.15 |
| EPS (Diluted) | 6.62 | 5.99 | 5.26 | 4.38 | 2.94 | 2.49 | 1.67 | 1.61 | 1.31 | 0.89 | 0.84 | 0.79 | 1.64 | 0.50 | 1.37 | -0.19 | -0.13 | 0.15 | 0.49 | -0.13 | 0.52 | 0.45 | 0.29 | 0.26 | 0.31 | 0.35 | 0.34 | 0.42 | 0.30 | 0.45 | 0.31 | 0.15 |
| EBITDA | n/a | 247.09M | 248.92M | 215.49M | 175.75M | 153.09M | 95.13M | 100.2M | n/a | 48.3M | 36.77M | 38.23M | 47.15M | 18.02M | 31.25M | 7.53M | n/a | 10.42M | 16.33M | 10.76M | 19.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | n/a | 61.78M | 53.52M | 49.13M | 60.74M | 55.15M | 37.72M | 45.05M | 35.62M | 28.88M | 18.15M | 21.1M | 20.35M | 9.76M | 11.43M | 5.97M | 3.2M | 2.58M | 3.2M | 3.28M | 4.66M | 3.38M | 2.19M | 849.7K | 1.52M | 1.8M | 1M | 1.1M | 900K | 500K | 500K | 300K |