Cass Information Systems (CASS) Income Statement: Revenue & Earnings

Cass Information Systems Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Cass Information Systems, 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Revenue & Gross Profit
Revenue	207.42	219.89	213.23	187.31	154.02	148.13	157.49	143.36
Cost of Revenue	110.41	32.23	118.14	107.82	92.03	88.87	0.00	0.00
Gross Profit	97.01	187.66	95.08	79.48	63.16	59.26	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	2.77	0.00	6.81	6.57	92.16	5.92	91.08	93.10
Operating Expenses	40.79	163.44	41.46	33.10	28.17	26.55	0.00	0.00
Operating Income	56.22	24.22	53.62	46.38	34.99	32.70	0.00	0.00
Other Income/Expense
Interest Income	0.00	88.05	82.76	62.33	45.50	47.69	52.61	47.93
Interest Expense	-16.33	0.00	-16.27	-3.48	1.17	-2.36	5.19	3.74
Other Income/Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income
Income Before Tax	38.76	24.22	37.36	42.90	33.82	30.34	37.47	36.35
Income Tax Expense	7.65	5.05	7.30	8.00	5.22	5.17	7.06	6.08
Net Income	35.12	19.17	30.06	34.90	28.60	25.18	30.40	30.27
Net Income - Continuous Operations	0.00	19.17	30.06	34.90	28.60	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	63.35	30.21	58.59	51.08	40.16	38.03	0.00	0.00
EBIT	56.22	44.48	53.62	46.38	34.99	32.70	0.00	0.00
Depreciation & Amortization	7.14	5.99	4.97	4.70	0.86	5.33	0.56	0.44
Earnings Per Share
Basic EPS	3.00	1.00	2.00	3.00	2.00	2.00	2.00	2.00
Diluted EPS	3.00	1.00	2.00	3.00	2.00	2.00	2.00	2.00
Basic Shares Outstanding	13.18	13.50	13.53	13.55	14.09	14.36	14.43	14.68
Diluted Shares Outstanding	13.46	13.78	13.82	13.81	14.33	14.57	14.69	14.91