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Pathward Financial Inc. (CASH)

NASDAQ: CASH · Real-Time Price · USD

77.04

0.68 (0.89%)

At close: Jun 25, 2025, 3:59 PM

78.07

1.34%

After-hours: Jun 25, 2025, 07:13 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	269.95M	126.76M	137.69M	143.32M	212.55M	133.85M	136.12M	138.77M	195.34M	118.02M	107.44M	117.03M	179.22M	101.99M	111.29M	123.22M	173.57M	107.05M	102.57M	101.48M	164.8M	108.2M	111.75M	120.1M	176.94M	105.18M	79.16M	58.59M	112.25M	53.2M	52.99M	52.23M	99.53M	36.27M	35.52M	38.6M	47.27M	29.86M
Cost of Revenue	269.95M	15.14M	4.67M	8.96M	34.51M	15.75M	13.75M	3.65M	40.05M	10.78M	-2.19M	453K	33.68M	1.46M	10.16M	6.12M	32.11M	8.24M	12.87M	20.36M	48.96M	16.38M	19.33M	23.78M	50.26M	23.8M	16.37M	11.01M	24.31M	5.73M	4.32M	5.16M	12.4M	3.58M	2.38M	2.94M	1.86M	1.51M
Gross Profit	n/a	111.62M	133.03M	134.35M	176.82M	118.1M	122.37M	135.12M	155.29M	107.24M	110.09M	116.58M	145.54M	100.71M	101.12M	117.1M	141.47M	98.82M	89.69M	81.11M	115.84M	91.81M	92.42M	96.32M	126.68M	81.38M	62.79M	47.58M	87.95M	47.48M	48.53M	47.07M	87.13M	32.68M	33.13M	35.66M	45.41M	28.35M
Operating Income	91.8M	37.92M	37.22M	47.17M	80.76M	33.63M	33.74M	48.85M	64.54M	35M	22.84M	30.8M	58.1M	75.58M	17.82M	44.79M	61.04M	32.79M	16M	16.85M	59.23M	22.93M	21.33M	29.18M	32.8M	14.63M	1.8M	7.27M	37.98M	10.35M	719K	12.3M	40.54M	1.59M	7.35M	10M	17.88M	3.6M
Interest Income	n/a	119.24M	119.75M	113.94M	126.76M	115.9M	109.64M	99.35M	104.69M	85.06M	80.22M	73.91M	85.18M	72.89M	72.06M	69.98M	75.67M	68.15M	68.41M	67.41M	79.4M	77.63M	80.83M	81.63M	88.29M	74.98M	60.2M	34.1M	33.37M	30.86M	28.95M	28.86M	27.72M	22.57M	21.73M	20.76M	20.63M	18.27M
Pretax Income	90.44M	37.92M	37.23M	47.17M	80.76M	33.63M	33.74M	48.85M	64.54M	35M	22.83M	30.8M	58.1M	75.58M	17.82M	44.79M	61.04M	32.79M	16M	16.85M	59.23M	22.93M	21.33M	29.18M	32.8M	14.63M	1.8M	7.27M	37.98M	10.35M	719K	12.3M	40.54M	1.59M	7.35M	10M	17.88M	3.6M
Net Income	74M	31.43M	33.6M	41.84M	65.27M	27.66M	35.91M	45.1M	54.77M	27.84M	23.42M	22.39M	49.25M	61.32M	15.9M	38.7M	59.07M	28.04M	13.16M	18.19M	52.3M	21.07M	20.2M	29.29M	32.12M	15.4M	8.72M	6.79M	31.44M	4.67M	1.74M	9.79M	32.14M	1.24M	6.01M	8.87M	14.28M	4.06M
Selling & General & Admin	n/a	49.29M	52.3M	48.45M	54.07M	46.65M	46.35M	47.4M	47.55M	43.02M	42.76M	45.09M	45.05M	38.23M	36.22M	38.6M	43.93M	32.33M	35.62M	32.1M	34.26M	34.27M	40.11M	35.18M	49.16M	33.01M	31.4M	25.16M	33.08M	23.31M	22.93M	22.92M	27.77M	18.68M	15.29M	20.82M	18.01M	20.01M
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	n/a	24.41M	43.51M	38.73M	41.98M	37.82M	42.28M	38.87M	43.2M	29.23M	44.49M	40.69M	42.39M	-13.28M	47.08M	33.7M	36.49M	33.7M	38.08M	32.16M	22.35M	34.62M	30.98M	31.97M	44.71M	33.74M	29.59M	15.15M	16.88M	13.81M	25.03M	11.85M	18.82M	12.41M	10.5M	9.47M	9.53M	9.26M
Operating Expenses	n/a	73.7M	95.8M	87.18M	96.06M	84.47M	88.63M	86.27M	90.75M	72.24M	87.26M	85.78M	87.44M	24.94M	83.3M	72.3M	80.42M	66.03M	73.69M	64.26M	56.61M	68.89M	71.09M	67.14M	93.88M	66.75M	60.99M	40.31M	49.96M	37.12M	47.96M	34.77M	46.59M	31.1M	25.79M	25.66M	27.54M	24.76M
Interest Expense	n/a	3.11M	3.83M	3.08M	8.46M	5.86M	4.71M	1.88M	3.28M	1M	462K	1.75M	1.38M	1.28M	1.39M	1.51M	1.82M	2.15M	3.89M	5.27M	11.67M	12.97M	15.21M	14.66M	16.94M	14.7M	11.66M	5.69M	5.97M	4.66M	4.46M	3.92M	3.75M	2.74M	1.84M	844K	691K	720K
Selling & Marketing Expenses	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	1.2M	368K	585K	539K	1.04M	416K	668K	553K	656K	381K	610K	470K	-197K	490K	539K	502K
Cost & Expenses	79.87M	88.84M	100.47M	96.15M	130.57M	100.22M	102.38M	89.92M	130.79M	83.02M	85.07M	86.24M	121.12M	26.41M	93.47M	78.42M	112.53M	74.26M	86.57M	84.63M	105.57M	85.27M	90.42M	90.92M	144.14M	90.55M	77.36M	51.32M	74.27M	42.85M	52.27M	39.93M	58.99M	34.68M	28.17M	28.6M	29.4M	26.26M
Income Tax Expense	15.94M	6.29M	3.05M	5.12M	15.25M	5.72M	-2.67M	3.24M	9.18M	6.58M	-1.27M	6.96M	8M	14.28M	1.1M	4.93M	1.13M	3.53M	1.79M	-2.43M	5.62M	680K	-130K	-1.16M	-395K	-1.69M	-7.59M	476K	6.55M	5.68M	-1.02M	2.52M	8.4M	342K	1.34M	1.13M	3.59M	-463K
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	34.62M	35.95M	37.43M	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	24.28M	24.71M	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	34.62M	35.97M	37.47M	37.91M	38.98M	39.5M	39.41M	35.82M	29.22M	29.18M	29.14M	28.24M	28.23M	28.2M	26.66M	25.74M	25.59M	25.5M	24.85M
EPS (Basic)	3.13	1.29	-5.35	1.66	2.56	1.06	1.37	1.69	1.99	0.98	0.81	0.76	1.66	2.00	0.50	1.21	1.84	0.84	0.38	0.53	1.45	0.56	0.53	0.75	0.81	0.39	0.24	0.23	1.08	0.16	0.06	0.35	1.15	0.05	0.24	0.35	0.56	0.16
EPS (Diluted)	3.11	1.29	-5.4	1.66	2.56	1.06	1.36	1.68	1.99	0.98	0.81	0.76	1.66	2.00	0.50	1.21	1.84	0.84	0.38	0.53	1.45	0.56	0.53	0.75	0.81	0.39	0.24	0.23	1.08	0.16	0.06	0.35	1.14	0.05	0.23	0.35	0.56	0.16
EBITDA	93.31M	52.84M	51.16M	61.55M	95.28M	48.32M	49.19M	63.96M	84.37M	49.56M	37.24M	47.24M	73.54M	90.9M	33.31M	59.94M	75.39M	46.86M	30.62M	29.26M	77.64M	38.23M	35.19M	41.53M	47.12M	29.25M	-26.05M	16.08M	47.61M	19.91M	10.77M	22.46M	55.91M	11.06M	16.32M	19.08M	26.81M	12.23M
EBIT	91.8M	37.92M	37.22M	47.17M	80.76M	33.63M	33.74M	48.85M	64.54M	35M	22.83M	30.8M	58.1M	75.58M	17.82M	44.79M	61.04M	32.79M	16M	16.85M	59.23M	22.93M	21.33M	29.18M	32.8M	14.63M	1.8M	7.27M	37.98M	10.35M	719K	12.3M	40.54M	1.59M	7.35M	10M	17.88M	3.6M
Depreciation & Amortization	n/a	14.92M	13.93M	14.38M	14.77M	14.69M	15.45M	15.12M	19.82M	14.57M	14.41M	16.44M	15.43M	15.32M	15.49M	15.15M	14.35M	14.07M	14.62M	12.41M	18.41M	15.3M	13.86M	12.36M	14.32M	14.62M	-27.85M	8.81M	9.62M	9.56M	10.05M	10.16M	15.36M	9.48M	8.97M	9.08M	8.93M	8.63M