Pathward Financial (CASH) Income Statement: Revenue & Earnings

Pathward Financial Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Pathward Financial, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Revenue & Gross Profit
Revenue	685.23	738.31	704.46	518.52	549.90	498.83	486.75	275.22
Cost of Revenue	68.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	616.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	200.50	201.47	184.32	171.13	151.09	136.25	155.81	109.04
Operating Expenses	393.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	223.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Income/Expense
Interest Income	523.39	476.35	398.74	329.44	285.85	292.84	325.73	158.53
Interest Expense	11.60	21.23	10.87	4.87	6.86	33.80	61.52	27.99
Other Income/Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income
Income Before Tax	223.05	198.79	182.13	180.30	156.45	115.01	97.94	57.41
Income Tax Expense	36.27	34.11	16.32	26.20	10.70	5.66	-3.37	5.12
Net Income	185.87	183.22	163.62	151.13	141.71	104.72	97.00	51.62
Net Income - Continuous Operations	185.87	184.51	145.46	154.10	0.00	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	282.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	59.73	4.13	4.97	42.22	8.55	11.00	17.71	15.03
Earnings Per Share
Basic EPS	8.00	7.00	6.00	5.00	4.00	3.00	2.00	2.00
Diluted EPS	8.00	7.00	6.00	5.00	4.00	3.00	2.00	2.00
Basic Shares Outstanding	23.40	25.17	27.22	29.23	31.73	35.65	38.88	30.74
Diluted Shares Outstanding	23.52	25.20	27.31	29.23	31.75	35.65	38.92	30.85