TFS Financial Corporation (TFSL)
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 |