Cass Information Systems ... (CASS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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43.84

0.32%

After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Revenue	213.23M	183.83M	154.02M	144.96M	157.24M	148.27M	135.30M	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	47.90M	48.20M	46.80M	45.60M	46.50M
Cost of Revenue	118.14M	33.10M	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	95.08M	150.72M	125.85M	118.40M	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	47.90M	48.20M	46.80M	45.60M	46.50M
Operating Income	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	14.00M	15.90M	14.90M	14.20M	13.40M
Interest Income	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	30.90M	30.10M	29.30M	28.10M	26.80M
Pretax Income	37.36M	42.90M	33.82M	30.34M	37.47M	36.35M	34.90M	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	10.30M	10.76M	11.01M	9.60M	11.60M	10.60M	9.60M	9.30M
Net Income	30.06M	34.90M	28.60M	25.18M	30.40M	30.27M	25.01M	24.35M	23.06M	24.03M	23.50M	23.30M	23.01M	20.31M	16.13M	19.01M	17.80M	15.07M	10.95M	8.01M	7.90M	7.31M	7.03M	7.15M	6.20M	7.40M	7.00M	6.50M	6.20M
Selling & General & Admin	6.81M	106.47M	92.16M	88.06M	91.08M	85.88M	77.34M	78.06M	70.31M	66.10M	65.72M	62.56M	56.57M	51.37M	50.61M	49.72M	46.97M	42.68M	38.04M	38.20M	37.15M	31.41M	30.47M	28.50M	26.00M	25.00M	24.00M	23.90M	24.70M
Research & Development	-	0.23	0.22	0.20	0.23	0.24	0.25	0.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Expenses	-	139.58M	-212.35M	-202.68M	-210.85M	-196.38M	100.40M	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	-65.30M	-59.90M	-57.30M	-55.90M	-55.30M	-57.80M
Operating Expenses	6.81M	139.58M	-120.20M	-114.61M	-119.77M	-103.27M	100.40M	93.47M	89.78M	85.41M	84.09M	80.33M	75.03M	68.28M	66.39M	-64.39M	-55.67M	-53.20M	-51.60M	-52.48M	-53.23M	-44.80M	-40.92M	-36.80M	-33.90M	-32.30M	-31.90M	-31.40M	-33.10M
Interest Expense	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	3.10M	1.86M	2.27M	3.87M	5.18M	4.40M	4.30M	4.30M	4.60M	4.10M
Selling & Marketing Expenses	3.25M	2.89M	2.63M	2.18M	3.84M	3.34M	2.56M	2.19M	2.27M	2.05M	2.02M	2.35M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost & Expenses	124.96M	172.68M	-120.20M	-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	-53.20M	-51.60M	-52.48M	-53.23M	-44.80M	-40.92M	-36.80M	-33.90M	-32.30M	-31.90M	-31.40M	-33.10M
Income Tax	7.30M	8.00M	5.22M	5.17M	7.06M	6.08M	9.88M	7.72M	7.98M	7.76M	7.23M	7.89M	8.50M	7.62M	5.41M	7.16M	8.15M	8.37M	4.98M	3.26M	3.45M	2.99M	3.74M	3.86M	3.40M	4.20M	3.60M	3.10M	3.10M
Shares Outstanding (Basic)	13.79M	13.55M	14.09M	14.36M	14.43M	14.68M	14.70M	14.72M	14.99M	15.18M	15.13M	15.00M	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)	13.82M	13.81M	14.33M	14.57M	14.69M	14.91M	14.92M	14.93M	15.22M	15.40M	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)	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)	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	58.59M	-	-	41.61M	-	-	-	-	-	-	-	-	-	-	-	28.84M	28.46M	26.10M	21.47M	15.22M	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	4.97M	144.41M	121.37M	117.78M	125.21M	115.66M	102.59M	94.00M	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	4.00M	3.36M	2.65M	2.50M	2.40M	2.60M	2.70M	2.60M