Cass Information Systems ... (CASS)

NASDAQ: CASS · Real-Time Price · USD

41.20

0.13 (0.32%)

At close: Apr 29, 2025, 3:59 PM

Cass Information Systems Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	50.37M	22.77M	54.3M	54.95M	50.52M	49.35M	48.09M	49.01M	49.45M	47.76M	44.29M	42.33M	40.69M	39.01M	37.8M	36.52M	37.13M	35.75M	33.94M	38.14M	38.94M	40.54M	39.39M	38.37M	38.3M	37.62M	36.36M	35.98M	35.05M	34.3M	33.66M	32.29M	28.36M	31.63M	30.96M	30.77M
Cost of Revenue	3.2M	10.47M	6.68M	6.51M	6.01M	10.43M	9.91M	10.35M	33.1M	9.32M	7.61M	7.11M	28.17M	7.41M	6.92M	6M	26.55M	6.16M	6.47M	28.93M	28.69M	7.05M	7.17M	28.46M	26.04M	6.78M	5.87M	26.18M	23.06M	5.62M	5.74M	24.32M	20.89M	5.23M	23.06M	22.92M
Gross Profit	47.17M	12.3M	47.63M	48.44M	44.51M	38.92M	38.18M	38.66M	16.34M	38.43M	36.69M	35.22M	12.52M	31.6M	30.88M	30.52M	10.58M	29.59M	27.47M	9.21M	10.25M	33.49M	32.23M	9.91M	12.27M	30.84M	30.48M	9.8M	11.98M	28.68M	27.92M	7.97M	7.47M	26.4M	7.9M	7.85M
Operating Income	2.57M	-44.91M	6.2M	9.1M	10.36M	9.16M	8.87M	12.22M	13.3M	11.67M	10.92M	10.5M	8.9M	-26.38M	-25.62M	-23.85M	-93.48M	-23.56M	-22.18M	-45.52M	-95.85M	-23.95M	-23.81M	-44.03M	-90.03M	-23.1M	-21.82M	-41.08M	-81.49M	-20M	-20.31M	-38.64M	-74.44M	-18.8M	-36.11M	-36.05M
Interest Income	22.38M	22.77M	21.24M	21.65M	21.72M	21.19M	19.71M	16.9M	17.33M	15.97M	13.64M	11.9M	11.74M	11.43M	10.81M	10.35M	12.43M	11.28M	11.64M	12.34M	12.72M	13.67M	13.33M	12.9M	12.91M	12.21M	11.51M	11.29M	10.98M	10.66M	10.33M	10M	10.16M	9.98M	10.01M	9.78M
Pretax Income	5.76M	3.65M	5.8M	9.01M	10.36M	9.16M	8.87M	8.97M	11.16M	10.88M	10.58M	10.28M	8.64M	7.98M	8.61M	8.6M	7.48M	7.07M	6.58M	9.21M	8.16M	9.97M	9.42M	9.91M	8.56M	9.09M	8.9M	9.8M	8.91M	9.26M	8.76M	7.97M	8.23M	8.08M	7.9M	7.85M
Net Income	4.59M	2.94M	4.48M	7.15M	8.41M	7.39M	7.14M	7.12M	9.29M	8.8M	8.56M	8.26M	7.7M	6.8M	7.03M	7.07M	6.41M	5.78M	5.44M	7.54M	6.37M	8.19M	7.68M	8.16M	7.06M	7.61M	7.51M	8.09M	5.33M	6.86M	6.51M	6.31M	6.42M	6.22M	5.87M	5.83M
Selling & General & Admin	36.6M	29.87M	29.86M	30.61M	32.85M	29.64M	29.43M	30.03M	28.72M	27M	26.03M	24.72M	23.47M	23.28M	22.88M	22.53M	22.22M	22.52M	20.89M	22.43M	22.49M	23.51M	22.8M	22.28M	22.16M	21.75M	21.59M	20.38M	19.95M	19.42M	19.16M	18.8M	23.8M	18.32M	18.1M	17.85M
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	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	44.61M	46.9M	-43.19M	-39.34M	-40.38M	-69.82M	-68.65M	40.37M	217.33M	36.32M	33.64M	31.83M	189.01M	30.69M	29.8M	28.52M	180.45M	28.68M	27.36M	28.93M	188.36M	30.56M	29.97M	28.46M	175.64M	28.53M	27.46M	26.18M	157.79M	25.04M	24.9M	24.32M	147.74M	23.55M	23.06M	22.92M
Operating Expenses	44.61M	46.9M	12.94M	39.34M	40.38M	-40.19M	-39.22M	40.37M	139.58M	36.32M	33.64M	31.83M	120.33M	30.69M	29.8M	28.52M	114.61M	28.68M	27.36M	28.93M	119.77M	30.56M	29.97M	28.46M	111.92M	28.53M	27.46M	26.18M	100.4M	25.04M	24.9M	24.32M	93.47M	23.55M	23.06M	22.92M
Interest Expense	4.61M	5.16M	5.31M	5.18M	4.69M	4.64M	3.69M	3.24M	2.14M	782K	339K	223K	256K	287K	297K	331K	451K	465K	481K	965K	1.21M	1.39M	1.3M	1.29M	1.23M	1.03M	794K	679K	666K	571K	470K	480K	507K	505K	504K	513K
Selling & Marketing Expenses	3.54M	n/a	n/a	n/a	3.25M	n/a	n/a	n/a	2.89M	n/a	n/a	n/a	2.63M	n/a	n/a	n/a	2.18M	n/a	n/a	n/a	3.84M	n/a	n/a	n/a	3.34M	n/a	n/a	n/a	2.56M	n/a	n/a	n/a	2.19M	n/a	n/a	n/a
Cost & Expenses	47.8M	57.37M	48.51M	45.94M	40.17M	-40.19M	-39.22M	73.33M	172.68M	45.64M	41.24M	38.94M	148.5M	38.1M	36.73M	34.52M	141.17M	34.84M	33.82M	57.86M	148.46M	37.61M	37.14M	56.92M	137.96M	35.31M	33.34M	52.36M	123.47M	30.66M	30.64M	48.64M	114.36M	28.78M	46.12M	45.83M
Income Tax Expense	1.17M	714K	1.31M	1.85M	1.95M	1.77M	1.73M	1.86M	1.87M	2.08M	2.02M	2.02M	940K	1.17M	1.58M	1.52M	1.07M	1.28M	1.14M	1.67M	1.79M	1.79M	1.74M	1.75M	1.5M	1.48M	1.39M	1.71M	3.58M	2.4M	2.25M	1.67M	1.81M	1.85M	2.04M	2.02M
Shares Outstanding (Basic)	13.44M	13.5M	13.54M	13.53M	13.47M	13.5M	13.55M	13.6M	13.55M	13.54M	13.54M	13.58M	13.75M	14.04M	14.27M	14.31M	14.25M	14.35M	14.35M	14.42M	14.48M	14.42M	14.43M	14.46M	14.7M	14.73M	14.77M	14.71M	14.54M	14.7M	14.72M	14.7M	14.61M	14.67M	14.62M	14.81M
Shares Outstanding (Diluted)	13.72M	13.79M	13.82M	13.79M	13.76M	13.79M	13.85M	13.86M	13.81M	13.8M	13.8M	13.81M	14M	14.28M	14.51M	14.53M	14.57M	14.55M	14.55M	14.63M	14.82M	14.68M	14.69M	14.71M	15.01M	14.97M	15.02M	14.94M	14.88M	14.91M	14.94M	14.92M	14.61M	14.93M	14.9M	15.1M
EPS (Basic)	0.34	0.22	0.33	0.53	0.62	0.55	0.53	0.52	0.69	0.65	0.63	0.61	0.56	0.48	0.49	0.49	0.45	0.40	0.38	0.52	0.44	0.57	0.53	0.56	0.48	0.52	0.51	0.55	0.37	0.47	0.44	0.43	0.44	0.42	0.40	0.39
EPS (Diluted)	0.33	0.21	0.32	0.52	0.61	0.54	0.52	0.51	0.67	0.64	0.62	0.60	0.55	0.48	0.48	0.49	0.44	0.40	0.37	0.52	0.43	0.56	0.52	0.55	0.47	0.51	0.50	0.54	0.36	0.46	0.43	0.43	0.44	0.42	0.39	0.39
EBITDA	n/a	n/a	n/a	-29.08M	11.68M	n/a	-29.54M	n/a	4.99M	-28.89M	-27.27M	-26.81M	10.94M	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	n/a	n/a
EBIT	-1.78M	-1.5M	-1.36M	9.01M	-1.32M	-1.23M	8.91M	-1.14M	13.3M	10.88M	10.58M	10.28M	8.9M	-3.17M	-3.19M	-2.98M	-2.88M	-2.83M	-2.77M	-2.79M	-2.84M	-2.74M	-2.67M	-2.7M	-2.71M	-2.7M	-2.8M	-3.02M	-2.98M	-2.89M	-2.77M	-2.7M	-2.46M	-2.35M	-2.31M	-2.31M
Depreciation & Amortization	1.78M	1.5M	1.36M	1.33M	1.32M	1.23M	1.28M	1.14M	195K	2.66M	2.73M	2.91M	2.3M	3.17M	3.19M	2.98M	2.88M	2.83M	2.77M	2.79M	2.84M	2.74M	2.67M	2.7M	2.71M	2.7M	2.8M	3.02M	2.98M	2.89M	2.77M	2.7M	2.46M	2.35M	2.31M	2.31M