Cass Information Systems Inc. (CASS) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear
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    Cass Information Systems ...

    NASDAQ: CASS · Real-Time Price · USD
    39.20
    0.04 (0.10%)
    At close: Oct 02, 2025, 3:59 PM
    39.21
    0.03%
    After-hours: Oct 02, 2025, 04:46 PM EDT

    Cass Information Systems Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Revenue
    		 219.89M 213.23M 183.83M 146.6M
    Cost of Revenue
    		 26.24M 118.14M 33.1M 28.17M
    Gross Profit
    		 193.65M 95.08M 175.95M 125.85M
    Operating Income
    		 -99.42M 37.47M 46.38M 33.82M
    Interest Income
    		 88.05M 82.76M 62.33M 44.33M
    Pretax Income
    		 24.22M 37.36M 42.9M 33.82M
    Net Income
    		 19.17M 30.06M 34.9M 28.6M
    Selling & General & Admin
    		 126.93M 6.81M 109.36M 94.78M
    Research & Development
    		 n/a n/a 0.23 0.22
    Other Expenses
    		 48.04M n/a n/a -212.35M
    Operating Expenses
    		 174.97M 6.81M 175.95M -120.2M
    Interest Expense
    		 20.26M 16.27M 3.48M n/a
    Selling & Marketing Expenses
    		 3.54M 3.25M 2.89M 2.63M
    Cost & Expenses
    		 195.67M 124.96M 114.39M -120.2M
    Income Tax Expense
    		 5.05M 7.3M 8M 5.22M
    Shares Outstanding (Basic)
    		 13.5M 13.79M 13.55M 14.3M
    Shares Outstanding (Diluted)
    		 13.78M 13.82M 13.81M 14.33M
    EPS (Basic)
    		 1.42 2.22 2.58 2.03
    EPS (Diluted)
    		 1.39 2.18 2.53 2.00
    EBITDA
    		 30.21M 42.44M n/a n/a
    EBIT
    		 24.22M 53.62M -4.7M -5.17M
    Depreciation & Amortization
    		 5.99M 4.97M 4.7M 5.17M

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