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	570.85M	640.73M	620.32M	627.41M	625.84M	621.29M	604.08M	588.25M	559.57M	537.84M	521.72M	505.69M	509.53M	515.72M	510.07M	515.13M	506.41M	484.67M	475.89M
Cost of Revenue	289.75M	298.72M	63.28M	63.89M	72.98M	67.67M	73.2M	68.23M	52.29M	49.09M	42.73M	33.41M	45.76M	51.43M	49.86M	56.63M	59.34M	73.58M	90.43M
Gross Profit	477.61M	611.96M	555.82M	562.3M	551.64M	552.41M	530.88M	520.02M	507.74M	489.21M	479.46M	472.93M	463.96M	464.48M	460.4M	458.5M	447.07M	411.09M	385.46M
Operating Income	214.1M	214.11M	203.08M	198.79M	195.31M	196.98M	180.76M	182.13M	171.22M	153.18M	146.74M	187.32M	182.3M	196.3M	199.24M	156.44M	154.63M	126.68M	124.87M
Interest Income	238.99M	352.93M	479.69M	476.35M	466.24M	451.65M	429.57M	398.74M	369.31M	343.88M	324.37M	312.2M	304.03M	300.11M	290.6M	285.85M	282.2M	279.63M	283.36M
Pretax Income	212.74M	212.75M	203.08M	198.79M	195.31M	196.98M	180.76M	182.13M	171.22M	153.17M	146.73M	187.32M	182.3M	196.3M	199.24M	156.44M	154.63M	126.68M	124.87M
Net Income	181.01M	180.86M	172.13M	168.36M	170.67M	173.93M	163.43M	163.62M	151.13M	128.42M	122.9M	156.39M	148.87M	165.18M	174.99M	141.71M	138.96M	118.45M	111.69M
Selling & General & Admin	181.46M	229.91M	204.11M	201.47M	195.53M	194.48M	187.95M	184.32M	180.73M	178.42M	175.92M	171.13M	164.59M	158.1M	156.98M	151.09M	150.48M	143.98M	134.31M
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	67.91M	106.65M	148.63M	162.04M	160.81M	160.95M	162.16M	153.57M	155.79M	157.61M	156.81M	114.3M	116.89M	109.89M	103.99M	150.97M	141.97M	140.43M	126.29M
Operating Expenses	249.37M	336.56M	352.74M	363.51M	356.34M	355.43M	350.12M	337.89M	336.52M	336.03M	332.73M	285.43M	281.47M	267.99M	260.97M	302.06M	292.45M	284.41M	260.6M
Interest Expense	6.93M	10.02M	18.48M	21.23M	22.11M	20.91M	15.73M	10.87M	6.63M	6.5M	4.6M	4.87M	5.8M	5.55M	5.99M	6.86M	9.37M	13.13M	22.98M
Selling & Marketing Expenses	73.99M	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	269.18M	365.32M	416.02M	427.4M	429.31M	423.09M	423.32M	406.12M	388.81M	385.12M	375.45M	318.83M	327.23M	319.42M	310.83M	358.69M	351.79M	357.99M	351.03M
Income Tax Expense	30.1M	30.41M	29.72M	29.14M	23.42M	21.54M	15.47M	16.32M	17.72M	21.44M	20.27M	27.96M	30.34M	28.31M	21.44M	10.7M	11.39M	4.03M	8.52M
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)	7.59	7.43	6.86	6.63	6.65	6.68	6.11	6.03	5.47	4.54	4.21	5.23	4.92	5.37	5.55	4.39	4.27	3.59	3.20
EPS (Diluted)	7.55	7.40	6.85	6.62	6.64	6.66	6.09	6.01	5.46	4.54	4.21	5.23	4.92	5.37	5.55	4.39	4.27	3.59	3.20
EBITDA	242.95M	257.34M	260.82M	256.3M	254.33M	256.75M	245.84M	247.09M	235.14M	218.41M	207.58M	248.92M	244.98M	257.69M	259.54M	215.49M	212.81M	182.13M	184.38M
EBIT	214.1M	214.11M	203.08M	198.79M	195.31M	196.98M	180.76M	182.13M	171.22M	153.17M	146.74M	187.32M	182.3M	196.3M	199.24M	156.44M	154.63M	126.68M	124.87M
Depreciation & Amortization	28.85M	43.23M	57.99M	57.77M	59.28M	60.02M	65.08M	64.95M	63.91M	65.24M	60.84M	61.6M	62.68M	61.39M	60.3M	59.05M	58.18M	55.45M	59.51M