Pathward Financial, Inc. (CASH)
USD 75.09
(-6.49%)
USD 75.09
(-6.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 775.93 Million | 577.37 Million | 501.28 Million | 508.26 Million | 443.23 Million | 452.44 Million |
| Cost of Revenue | - | 260.77 Million | - | - | - | - |
| Gross Profit | 775.93 Million | 316.59 Million | 501.28 Million | 508.26 Million | 443.23 Million | 452.44 Million |
| Operating Expenses | 233.43 Million | -139.1 Million | -292.67 Million | -355.86 Million | -332.85 Million | -358.81 Million |
| Selling, General and Administrative Expenses | 466.87 Million | 184.31 Million | 171.12 Million | 151.09 Million | 136.24 Million | 159.97 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -233.43 Million | -323.42 Million | -463.8 Million | -506.95 Million | -469.1 Million | -518.78 Million |
| Cost and Expenses | 577.14 Million | 121.67 Million | -292.67 Million | -355.86 Million | -332.85 Million | -358.81 Million |
| Operating Income | 198.79 Million | 177.49 Million | 208.6 Million | 152.4 Million | 110.38 Million | 93.63 Million |
| Interest Expense | 8.21 Million | 10.87 Million | 4.87 Million | 6.86 Million | 33.8 Million | 61.52 Million |
| Income Tax Expense | 29.14 Million | 16.32 Million | 27.96 Million | 10.7 Million | 5.66 Million | -3.37 Million |
| Earnings before Tax | 198.79 Million | 182.13 Million | 187.31 Million | 156.44 Million | 115 Million | 97.94 Million |
| Net Income | 166.81 Million | 163.61 Million | 156.38 Million | 141.7 Million | 104.72 Million | 97 Million |
| Earnings Per Share Basic | 6.63 | 6.01 | 5.26 | 4.38 | 2.94 | 2.49 |
| Earnings Per Share Diluted | 6.62 | 5.99 | 5.26 | 4.38 | 2.94 | 2.49 |
| Weighted Average Shares Outstanding | 25.16 Million | 26.83 Million | 29.22 Million | 31.72 Million | 35.65 Million | 38.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 25.2 Million | 26.92 Million | 29.23 Million | 31.75 Million | 35.65 Million | 38.92 Million |
| Gross Margin | 1.00 | 0.55 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.32 | 0.31 | 0.50 | 0.38 | 0.35 | 0.30 |
| Profit Margin | 0.21 | 0.28 | 0.31 | 0.28 | 0.24 | 0.21 |
| EBITDA | 244.67 Million | 247.08 Million | 248.91 Million | 215.49 Million | 175.75 Million | 153.09 Million |
| Earnings Before Tax Margin | 0.26 | 0.31 | 0.42 | 0.30 | 0.25 | 0.21 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 171.76 Million | 179.81 Million | 212.54 Million | 127.99 Million | 577.37 Million | 131.41 Million |
| Cost of Revenue | - | 113.94 Million | 83.6 Million | 75.23 Million | 260.77 Million | 75.36 Million |
| Gross Profit | 171.76 Million | 65.87 Million | 128.94 Million | 52.76 Million | 316.59 Million | 56.05 Million |
| Operating Expenses | 57.75 Million | 54.69 Million | 66.64 Million | -19.6 Million | -139.1 Million | -23.34 Million |
| Selling, General and Administrative Expenses | - | 48.44 Million | 54.07 Million | 46.65 Million | - | 46.35 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -57.75 Million | -54.69 Million | -66.64 Million | -66.25 Million | -323.42 Million | -69.7 Million |
| Cost and Expenses | 134.53 Million | 131.64 Million | 174.94 Million | 55.62 Million | 121.67 Million | 52.01 Million |
| Operating Income | 37.22 Million | 49.15 Million | 84.01 Million | 33.15 Million | 177.49 Million | 32.7 Million |
| Interest Expense | 2.7 Million | 3.08 Million | 8.46 Million | 5.86 Million | 10.87 Million | 4.7 Million |
| Income Tax Expense | 3.05 Million | 5.12 Million | 15.24 Million | 5.71 Million | 16.32 Million | -2.67 Million |
| Earnings before Tax | 37.22 Million | 47.17 Million | 80.76 Million | 33.63 Million | 182.13 Million | 33.74 Million |
| Net Income | 33.24 Million | 41.83 Million | 65.26 Million | 27.65 Million | 163.61 Million | 35.9 Million |
| Earnings Per Share Basic | 1.35 | 1.66 | 2.56 | 1.06 | - | 1.37 |
| Earnings Per Share Diluted | 1.35 | 1.66 | 2.56 | 1.06 | - | 1.36 |
| Weighted Average Shares Outstanding | 24.67 Million | 24.94 Million | 25.28 Million | 25.77 Million | 26.83 Million | 25.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.71 Million | 24.97 Million | 25.31 Million | 25.8 Million | 26.92 Million | 25.99 Million |
| Gross Margin | 1.00 | 0.37 | 0.61 | 0.41 | 0.55 | 0.43 |
| EBIT Margin | 0.28 | -0.01 | -0.02 | 0.26 | - | 0.25 |
| Profit Margin | 0.19 | 0.23 | 0.31 | 0.22 | 0.28 | 0.27 |
| EBITDA | 48.59 Million | -2.62 Million | -4.02 Million | 33.15 Million | - | 32.7 Million |
| Earnings Before Tax Margin | 0.22 | 0.27 | 0.40 | 0.26 | 0.31 | 0.25 |
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