Price Alert

Pathward Financial Inc. (CASH)

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	Q3 2025	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
Period Ending	Jun 30, 2025	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
Revenue	73.44M	232.96M	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
Cost of Revenue	n/a	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
Gross Profit	n/a	232.96M	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
Operating Income	47.16M	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
Interest Income	n/a	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
Pretax Income	47.16M	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
Net Income	41.98M	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
Selling & General & Admin	n/a	79.87M	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
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
Other Expenses	n/a	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
Operating Expenses	n/a	79.87M	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
Interest Expense	n/a	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
Selling & Marketing Expenses	n/a	73.99M	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
Cost & Expenses	n/a	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
Income Tax Expense	4.81M	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
Shares Outstanding (Basic)	23.01M	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
Shares Outstanding (Diluted)	23.14M	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
EPS (Basic)	1.82	3.13	1.29	1.35	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
EPS (Diluted)	1.81	3.11	1.29	1.34	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
EBITDA	47.16M	91.8M	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
EBIT	47.16M	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
Depreciation & Amortization	n/a	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