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Pathward Financial Inc. (CASH)

NASDAQ: CASH · Real-Time Price · USD

76.45

0.28 (0.37%)

At close: Jun 24, 2025, 3:59 PM

76.69

0.31%

After-hours: Jun 24, 2025, 06:41 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	477.04M	513.97M	303.21M	241.02M	151.25M
Cost of Revenue	63.89M	68.23M	33.41M	56.63M	98.58M	117.17M	57.42M	25.46M	8.7M
Gross Profit	562.3M	520.02M	472.74M	458.5M	378.46M	396.8M	245.79M	215.56M	142.56M
Operating Income	198.79M	182.13M	187.32M	156.45M	115M	97.94M	57.41M	55.15M	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	136.25M	155.81M	109.04M	92.29M	83.8M
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	150.97M	127.21M	143.04M	79.34M	68.11M	38.76M
Operating Expenses	363.51M	337.89M	285.43M	302.06M	263.45M	298.86M	188.38M	160.41M	103.74M
Interest Expense	21.23M	10.87M	4.87M	6.86M	33.8M	61.52M	27.98M	14.87M	4.09M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	2.69M	2.67M	2.12M	1.97M
Cost & Expenses	427.4M	406.12M	318.83M	358.69M	362.03M	416.03M	245.8M	185.87M	112.43M
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	38.8M
EBIT	198.79M	182.13M	187.32M	156.45M	115M	97.94M	57.41M	55.15M	38.82M
Depreciation & Amortization	57.77M	64.95M	61.6M	59.05M	60.74M	55.15M	37.72M	45.05M	-22K