Pathward Financial Inc.

NASDAQ: CASH · Real-Time Price · USD
75.30
-1.34 (-1.75%)
At close: Aug 15, 2025, 3:59 PM
75.30
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT

Pathward Financial Income Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Revenue
626.2M 588.25M 501.28M 515.13M
Cost of Revenue
63.89M 68.23M 33.41M 56.63M
Gross Profit
562.3M 520.02M 472.74M 458.5M
Operating Income
198.79M 182.13M 187.32M 156.45M
Interest Income
476.35M 398.74M 312.2M 285.85M
Pretax Income
198.79M 182.13M 187.32M 156.45M
Net Income
168.36M 163.62M 156.39M 141.71M
Selling & General & Admin
201.47M 184.32M 171.13M 151.09M
Research & Development
n/a n/a n/a n/a
Other Expenses
162.04M 153.57M 114.3M 150.97M
Operating Expenses
363.51M 337.89M 285.43M 302.06M
Interest Expense
21.23M 10.87M 4.87M 6.86M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
427.4M 406.12M 318.83M 358.69M
Income Tax Expense
29.14M 16.32M 27.96M 10.7M
Shares Outstanding (Basic)
25.17M 26.83M 29.23M 31.73M
Shares Outstanding (Diluted)
25.2M 26.93M 29.23M 31.75M
EPS (Basic)
6.63 6.01 5.26 4.38
EPS (Diluted)
6.62 5.99 5.26 4.38
EBITDA
256.56M 247.09M 248.92M 215.49M
EBIT
198.79M 182.13M 187.32M 156.45M
Depreciation & Amortization
57.77M 64.95M 61.6M 59.05M