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Cass Information Systems ... (CASS)

NASDAQ: CASS · Real-Time Price · USD

42.28

-0.51 (-1.19%)

At close: May 30, 2025, 3:59 PM

42.30

0.05%

After-hours: May 30, 2025, 04:21 PM EDT

Cass Information Systems Income Statement

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
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
Revenue	219.89M	213.23M	183.83M	146.6M	139.92M	157.24M	148.27M	135.3M	120.72M
Cost of Revenue	12.49M	118.14M	33.1M	28.17M	26.55M	28.69M	26.04M	23.06M	20.89M
Gross Profit	75.56M	95.08M	175.95M	125.85M	118.4M	128.55M	122.23M	112.24M	99.83M
Operating Income	12.47M	37.47M	46.38M	33.82M	30.34M	37.47M	40.08M	-81.49M	-74.44M
Interest Income	88.05M	82.76M	62.33M	44.33M	47.69M	52.61M	47.93M	41.98M	39.93M
Pretax Income	24.22M	37.36M	42.9M	33.82M	30.34M	37.47M	36.35M	34.9M	32.06M
Net Income	19.17M	30.06M	34.9M	28.6M	25.18M	30.4M	30.27M	25.01M	24.35M
Selling & General & Admin	126.93M	6.81M	106.47M	92.16M	90.25M	91.08M	85.88M	77.34M	78.06M
Research & Development	n/a	n/a	0.23	0.22	0.20	0.23	0.24	0.25	0.25
Other Expenses	51.58M	n/a	n/a	-212.35M	n/a	-210.85M	-196.38M	100.4M	93.47M
Operating Expenses	174.97M	6.81M	175.95M	-120.2M	-114.61M	-119.77M	-103.27M	100.4M	93.47M
Interest Expense	20.26M	16.27M	3.48M	n/a	2.36M	5.19M	3.74M	2.19M	2.03M
Selling & Marketing Expenses	3.54M	3.25M	2.89M	2.63M	2.18M	3.84M	3.34M	2.56M	2.19M
Cost & Expenses	187.46M	124.96M	114.39M	-120.2M	94.8M	-119.77M	-103.27M	123.47M	114.36M
Income Tax Expense	5.05M	7.3M	8M	5.22M	5.17M	7.06M	6.08M	9.88M	7.72M
Shares Outstanding (Basic)	13.5M	13.79M	13.55M	14.3M	14.39M	14.43M	14.68M	14.7M	14.72M
Shares Outstanding (Diluted)	13.78M	13.82M	13.81M	14.33M	14.57M	14.69M	14.91M	14.92M	14.93M
EPS (Basic)	1.42	2.22	2.58	2.03	1.75	2.11	2.06	1.70	1.65
EPS (Diluted)	1.39	2.18	2.53	2.00	1.73	2.07	2.03	1.68	1.63
EBITDA	30.21M	42.44M	n/a	n/a	41.61M	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
Depreciation & Amortization	5.99M	4.97M	4.7M	5.17M	11.27M	125.21M	115.66M	102.59M	94M