TFS Financial Corporation

NASDAQ: TFSL · Real-Time Price · USD
13.04
-0.15 (-1.14%)
At close: Aug 15, 2025, 3:59 PM
13.04
-0.04%
After-hours: Aug 15, 2025, 04:40 PM EDT

TFS Financial Income Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year Q3 2025 Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Revenue
177.84M 193.02M 193.27M 194.94M 191.15M 189.22M 183.47M 173.84M 162.5M 152.88M 144.13M 125.39M 108.45M 99.05M 100.24M 102.76M 104.84M 113.66M 123.39M
Cost of Revenue
232.34M 115.4M 116.94M 120.8M 115.13M 111.11M 107.07M 98.88M 87.88M 77.28M 62.81M 45.5M 35.47M 29.72M 32.25M 34.68M 37.31M 35.54M 41.19M
Gross Profit
-153.95M 77.62M 76.33M 74.14M 76.02M 78.1M 76.41M 74.96M 74.62M 75.6M 81.31M 79.89M 72.98M 69.33M 68M 68.08M 67.53M 78.12M 82.2M
Operating Income
27.36M 26.53M 28.39M 23.05M 25.23M 25.9M 26.13M 23.48M 21.75M 20.02M 28.12M 31.15M 21.22M 19.36M 20.32M 20.63M 19.68M 29.31M 30.48M
Interest Income
-372.72M 185.95M 186.77M 188.52M 184.91M 183.49M 177.16M 168.74M 156.66M 147.55M 138.97M 121.01M 102.77M 93.46M 92.09M 94.08M 95.39M 97.95M 101.93M
Pretax Income
27.36M 26.53M 28.39M 23.05M 25.23M 25.9M 26.13M 23.48M 21.75M 20.02M 28.12M 31.15M 21.22M 19.36M 20.32M 20.63M 19.68M 29.31M 30.48M
Net Income
21.51M 21.02M 22.43M 18.21M 19.95M 20.71M 20.71M 19.55M 17.6M 15.91M 22.19M 25.43M 17.15M 15.85M 16.14M 17.02M 15.98M 23.01M 25M
Selling & General & Admin
62.92M 39.91M 37.1M 38.81M 34.97M 36.61M 35.33M 36.17M 35.93M 40.55M 38.88M 34.18M 35.94M 35.69M 34.15M 33.19M 33.16M 34.32M 36.46M
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
Other Expenses
n/a 11.17M 10.84M 12.27M 15.82M 15.59M 14.95M 15.31M 16.95M 15.03M 14.32M 14.56M 15.82M 14.29M 13.52M 14.26M 14.69M 14.49M 15.27M
Operating Expenses
62.92M 51.09M 47.94M 51.08M 50.79M 52.2M 50.28M 51.48M 52.88M 55.57M 53.19M 48.74M 51.76M 49.98M 47.67M 47.45M 47.85M 48.81M 51.73M
Interest Expense
116.41M 113.9M 118.44M 119.8M 115.63M 112.11M 108.07M 98.38M 87.88M 78.28M 63.81M 45.5M 31.47M 30.72M 34.25M 36.68M 38.31M 39.54M 43.19M
Selling & Marketing Expenses
5.81M 4.63M 3.65M 5.33M 4.87M 5.1M 4.43M 3.88M 7.02M 6.67M 7.71M 4.26M 4.83M 6.55M 5.63M 4.04M 4.07M 5.33M 5.73M
Cost & Expenses
295.27M 166.49M 164.88M 171.88M 165.77M 163.31M 157.34M 150.36M 140.75M 132.86M 116.01M 94.24M 87.22M 79.69M 79.92M 82.12M 85.16M 84.35M 92.92M
Income Tax Expense
5.84M 5.51M 5.96M 4.84M 5.28M 5.19M 5.42M 3.93M 4.14M 4.12M 5.93M 5.72M 4.08M 3.51M 4.18M 3.62M 3.7M 6.3M 5.47M
Shares Outstanding (Basic)
278.7M 278.73M 278.54M 278.4M 278.29M 278.18M 277.84M 277.59M 277.47M 277.36M 277.32M 277.38M 277.45M 277.42M 277.23M 276.98M 276.86M 276.72M 276.22M
Shares Outstanding (Diluted)
279.72M 279.72M 279.58M 279.4M 279.22M 279.05M 279M 278.83M 278.59M 278.5M 278.46M 278.5M 278.56M 278.82M 278.9M 278.88M 278.93M 278.59M 278.03M
EPS (Basic)
0.08 0.07 0.08 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.08 0.09 0.06 0.06 0.06 0.06 0.06 0.08 0.09
EPS (Diluted)
0.08 0.07 0.08 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.08 0.09 0.06 0.06 0.06 0.06 0.06 0.08 0.09
EBITDA
27.36M 32.08M 33.7M 28.01M 30.21M 30.42M 30.71M 28.21M 26.4M 24.55M 32.33M 37.38M 27.92M 26.27M 27.52M 24.09M 28.48M 39.78M 40.31M
EBIT
27.36M 26.53M 28.39M 23.05M 25.23M 25.9M 26.13M 23.48M 21.75M 20.02M 28.12M 31.15M 21.22M 19.36M 20.32M 20.63M 19.68M 29.31M 30.48M
Depreciation & Amortization
-10.86M 5.55M 5.31M 4.96M 4.98M 4.51M 4.58M 4.73M 4.65M 4.53M 4.21M 6.23M 6.7M 6.92M 7.19M 3.46M 8.81M 10.48M 9.83M