Cass Information Systems ... (CASS)

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40.95

0.05 (0.13%)

At close: Apr 04, 2025, 3:59 PM

41.34

0.95%

After-hours: Apr 04, 2025, 04:06 PM EDT

Cass Information Systems Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Revenue	199.19M	213.23M	183.83M	154.02M	144.96M	157.24M	148.27M	135.3M	120.72M	120.82M	117.21M	114.82M	111.52M	106.53M	96.22M	23.84B	93.93M	89.58M	83.25M	72.22M	66.84M	66.45M	57.37M	55.55M	52.99M	47.9M	48.2M	46.8M	45.6M	46.5M
Cost of Revenue	11.75M	118.14M	33.1M	28.17M	26.55M	28.69M	26.04M	23.06M	20.89M	89.78M	85.41M	84.09M	80.33M	75.03M	68.28M	66.39M	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
Gross Profit	187.44M	95.08M	150.72M	125.85M	118.4M	128.55M	122.23M	112.24M	99.83M	31.03M	31.79M	30.73M	31.19M	31.51M	27.93M	23.77B	93.93M	89.58M	83.25M	72.22M	66.84M	66.45M	57.37M	55.55M	52.99M	47.9M	48.2M	46.8M	45.6M	46.5M
Operating Income	12.47M	88.27M	46.38M	33.82M	30.34M	37.47M	40.08M	-81.49M	-74.44M	-140.86M	-131.07M	-126.59M	-114.73M	-99.82M	-87.52M	-88.99M	29.54M	33.91M	30.05M	20.61M	14.36M	13.22M	12.57M	14.64M	16.19M	14M	15.9M	14.9M	14.2M	13.4M
Interest Income	88.05M	82.76M	58.84M	44.33M	47.69M	52.61M	47.93M	41.98M	39.93M	38.71M	39.76M	41.58M	45.93M	50.23M	49.05M	43.78M	44.14M	49.35M	47.05M	38.25M	30.73M	28.24M	31.62M	36.18M	37.06M	30.9M	30.1M	29.3M	28.1M	26.8M
Pretax Income	24.22M	37.36M	42.9M	33.82M	30.34M	37.47M	36.35M	34.9M	32.06M	31.03M	31.79M	30.73M	31.19M	31.51M	27.93M	21.53M	26.17M	25.94M	23.83M	16.23M	11.27M	11.36M	10.3M	10.76M	11.01M	9.6M	11.6M	10.6M	9.6M	9.3M
Net Income	19.17M	30.06M	34.9M	28.6M	25.18M	30.4M	30.27M	25.01M	24.35M	23.06M	24.03M	23.5M	23.3M	23.01M	20.31M	16.13M	19.01M	17.8M	15.07M	10.95M	8.01M	7.9M	7.31M	7.03M	7.15M	6.2M	7.4M	7M	6.5M	6.2M
Selling & General & Admin	123.39M	6.81M	106.47M	92.16M	88.06M	91.08M	85.88M	77.34M	78.06M	70.31M	66.1M	65.72M	62.56M	56.57M	51.37M	50.61M	49.72M	46.97M	42.68M	38.04M	38.2M	37.15M	31.41M	30.47M	28.5M	26M	25M	24M	23.9M	24.7M
Research & Development	n/a	n/a	0.23	0.22	0.20	0.23	0.24	0.25	0.25	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	174.97M	n/a	139.58M	-212.35M	-202.68M	-210.85M	-196.38M	100.4M	93.47M	89.78M	85.41M	84.09M	80.33M	75.03M	68.28M	66.39M	-114.11M	-102.64M	-95.88M	-89.65M	-90.68M	-90.39M	-76.21M	-71.39M	-65.3M	-59.9M	-57.3M	-55.9M	-55.3M	-57.8M
Operating Expenses	174.97M	6.81M	139.58M	-120.2M	-114.61M	-119.77M	-103.27M	100.4M	93.47M	89.78M	85.41M	84.09M	80.33M	75.03M	68.28M	66.39M	-64.39M	-55.67M	-53.2M	-51.6M	-52.48M	-53.23M	-44.8M	-40.92M	-36.8M	-33.9M	-32.3M	-31.9M	-31.4M	-33.1M
Interest Expense	20.26M	16.27M	3.48M	1.17M	2.36M	5.19M	3.74M	2.19M	2.03M	2.11M	2.46M	2.83M	3.15M	4.37M	4.88M	5.05M	3.38M	7.96M	6.62M	4.69M	3.1M	1.86M	2.27M	3.87M	5.18M	4.4M	4.3M	4.3M	4.6M	4.1M
Selling & Marketing Expenses	n/a	3.25M	2.89M	2.63M	2.18M	3.84M	3.34M	2.56M	2.19M	2.27M	2.05M	2.02M	2.35M	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	186.72M	124.96M	172.68M	-120.2M	-114.61M	-119.77M	-103.27M	123.47M	114.36M	179.57M	170.83M	168.17M	160.67M	150.06M	136.57M	132.77M	-64.39M	-55.67M	-53.2M	-51.6M	-52.48M	-53.23M	-44.8M	-40.92M	-36.8M	-33.9M	-32.3M	-31.9M	-31.4M	-33.1M
Income Tax Expense	5.05M	7.3M	8M	5.22M	5.17M	7.06M	6.08M	9.88M	7.72M	7.98M	7.76M	7.23M	7.89M	8.5M	7.62M	5.41M	7.16M	8.15M	8.37M	4.98M	3.26M	3.45M	2.99M	3.74M	3.86M	3.4M	4.2M	3.6M	3.1M	3.1M
Shares Outstanding (Basic)	13.5M	13.79M	13.55M	14.09M	14.36M	14.43M	14.68M	14.7M	14.72M	14.99M	15.18M	15.13M	15M	14.98M	14.88M	14.64M	14.61M	14.58M	14.58M	14.46M	17.96M	14.54M	14.62M	14.74M	15.92M	17.31M	17.63M	17.56M	17.77M	17.47M
Shares Outstanding (Diluted)	13.78M	13.82M	13.81M	14.33M	14.57M	14.69M	14.91M	14.92M	14.93M	15.22M	15.4M	15.35M	15.23M	15.12M	15.09M	14.89M	15.06M	14.96M	14.95M	14.91M	18.21M	14.68M	14.71M	14.93M	16.12M	17.57M	17.94M	17.86M	17.88M	17.58M
EPS (Basic)	1.42	2.18	2.58	2.03	1.75	2.11	2.06	1.70	1.65	1.54	1.58	1.55	1.55	1.54	1.36	1.10	1.30	1.22	1.03	0.76	0.55	0.54	0.50	0.48	0.45	0.36	0.42	0.40	0.37	0.35
EPS (Diluted)	1.39	2.18	2.53	2.00	1.73	2.07	2.03	1.68	1.63	1.52	1.56	1.53	1.53	1.52	1.35	1.08	1.27	1.19	1.01	0.73	0.54	0.54	0.50	0.47	0.44	0.35	0.41	0.39	0.37	0.35
EBITDA	n/a	58.59M	n/a	n/a	41.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.84M	28.46M	26.1M	21.47M	15.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	-5.99M	53.62M	-4.7M	-5.17M	30.34M	-4.79M	-11.24M	-11.34M	-9.43M	-8.86M	-8.18M	-7.35M	-6.92M	-4.53M	-4.03M	-4.04M	26.17M	25.94M	23.83M	19.33M	11.34M	-4.64M	-4M	-3.36M	-2.65M	-2.5M	-2.4M	-2.6M	-2.7M	-2.6M
Depreciation & Amortization	5.99M	4.97M	144.41M	121.37M	117.78M	125.21M	115.66M	102.59M	94M	8.86M	8.18M	7.35M	6.92M	4.53M	4.03M	4.04M	4.34M	3.19M	2.05M	2.21M	3.98M	4.64M	4M	3.36M	2.65M	2.5M	2.4M	2.6M	2.7M	2.6M