Pathward Financial, Inc. (CASH)

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CASH
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79.12 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Revenue Numbers are in millions	626.195	588.25	501.281	515.132	477.037	513.969	303.209	241.019	151.255	103.27	84.911	78.895	89.498	73.264	136.527	116.18	74.571	59.632	51.607	41.87	39.776	38.734	38.214	39.716	39.537	37.318	34	30.7	25.8	23.4	16.3	13.2
Cost of Revenue Numbers are in millions	63.894	68.228	33.41	56.629	98.579	117.172	57.417	25.462	8.696	3.852	3.548	2.954	4.612	5.025	21.784	27.62	16.13	20.135	19.922	25.018	18.9	19.801	22.824	26.101	26.218	24.2	21	17.2	14.1	12	7.4	6.7
Gross Profit Numbers are in millions	562.301	520.022	472.743	458.503	378.458	396.797	245.792	215.557	142.559	99.418	81.363	75.941	84.886	68.239	114.743	88.56	58.441	39.334	31.685	16.852	20.876	18.933	15.39	13.615	13.318	13.118	13	13.6	11.8	11.4	8.9	6.5
Gross Profit Ratio Numbers are in millions	0.898	0.884	0.943	0.89	0.793	0.772	0.811	0.894	0.943	0.963	0.958	0.963	0.948	0.931	0.84	0.762	0.784	0.66	0.614	0.402	0.525	0.489	0.403	0.343	0.337	0.352	0.382	0.443	0.457	0.487	0.546	0.492
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	201.472	184.318	171.126	151.09	136.247	157.282	109.044	90.177	63.009	47.84	39.471	35.334	32.245	31.559	72.044	72.209	45.995	18.248	12.794	10.922	9.474	8.401	7.529	6.553	5.831	5.1	4.6	4.3	3.7	4.4	4.1	3
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	2.688	2.674	2.117	1.972	1.537	1.034	0.981	1.047	1.26	2.109	1.822	1.25	0.797	0.712	0.745	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	201.472	184.318	171.126	151.09	136.247	155.811	109.044	92.294	83.804	49.377	40.505	36.315	33.292	32.819	74.153	74.031	47.245	19.045	13.506	11.667	9.474	8.401	7.529	6.553	5.831	5.1	4.6	4.3	3.7	4.4	4.1	3
Other Expenses Numbers are in millions	162.038	153.573	114.299	150.967	127.206	143.044	79.338	68.113	38.756	30.618	22.239	22.504	24.798	27.157	20.777	16.535	14.032	17.913	13.134	6.328	5.357	5.458	4.739	4.142	3.577	3.618	3.6	3.1	3.9	1.2	0.9	0.9
Operating Expenses Numbers are in millions	363.51	337.891	285.425	302.057	263.453	298.855	188.382	160.407	103.737	79.995	62.744	58.819	58.09	59.976	94.93	90.566	61.277	36.958	26.64	17.995	14.831	13.858	12.268	10.695	9.408	8.718	8.2	7.4	7.6	5.6	5	3.9
Operating Income Numbers are in millions	198.791	182.131	187.318	156.446	115.005	97.942	57.41	55.15	38.822	19.423	18.619	17.122	26.796	8.263	19.813	-2.006	-2.836	2.539	5.045	-1.143	6.046	5.075	3.123	2.92	3.91	4.4	4.8	6.1	4.1	5.8	3.9	2.6
Operating Income Ratio Numbers are in millions	0.317	0.31	0.374	0.304	0.241	0.191	0.189	0.229	0.257	0.188	0.219	0.217	0.299	0.113	0.145	-0.017	-0.038	0.043	0.098	-0.027	0.152	0.131	0.082	0.074	0.099	0.118	0.141	0.199	0.159	0.248	0.239	0.197
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	198.791	182.131	187.318	156.446	115.005	97.942	57.41	55.15	38.822	19.423	18.619	17.122	26.796	8.263	19.813	-2.006	-2.836	2.539	5.045	-1.143	6.046	5.075	3.123	2.92	3.91	4.4	4.8	6.1	4.1	5.8	3.9	2.6
Income Before Tax Ratio Numbers are in millions	0.317	0.31	0.374	0.304	0.241	0.191	0.189	0.229	0.257	0.188	0.219	0.217	0.299	0.113	0.145	-0.017	-0.038	0.043	0.098	-0.027	0.152	0.131	0.082	0.074	0.099	0.118	0.141	0.199	0.159	0.248	0.239	0.197
Income Tax Expense Numbers are in millions	29.141	16.324	27.964	10.701	5.661	-3.374	5.117	10.233	5.602	1.368	2.906	3.704	9.682	3.623	7.42	-0.543	-1.002	1.227	1.666	-0.491	2.059	1.678	0.966	1.011	1.583	1.8	2	2.5	1.7	2.3	1.4	1
Net Income Numbers are in millions	168.357	163.615	156.386	141.708	104.72	97.004	51.62	44.917	33.22	18.055	15.713	13.418	17.114	4.64	12.393	-1.463	-1.023	1.171	3.688	-0.924	3.987	3.397	2.157	1.91	2.328	2.6	2.8	3.6	2.4	3.5	2.8	1.9
Net Income Ratio Numbers are in millions	0.269	0.278	0.312	0.275	0.22	0.189	0.17	0.186	0.22	0.175	0.185	0.17	0.191	0.063	0.091	-0.013	-0.014	0.02	0.071	-0.022	0.1	0.088	0.056	0.048	0.059	0.07	0.082	0.117	0.093	0.15	0.172	0.144
EPS Numbers are in millions	6.63	6.01	5.26	4.38	2.94	2.49	1.68	1.62	1.32	0.89	0.86	0.8	1.65	0.5	1.41	-0.19	-0.13	0.15	0.49	-0.13	0.54	0.46	0.29	0.26	0.32	0.36	0.36	0.42	0.32	0.46	0.32	0.15
EPS Diluted Numbers are in millions	6.62	5.99	5.26	4.38	2.94	2.49	1.67	1.61	1.31	0.89	0.84	0.79	1.64	0.5	1.37	-0.19	-0.13	0.15	0.49	-0.13	0.52	0.45	0.29	0.26	0.31	0.35	0.34	0.42	0.3	0.45	0.31	0.15
EBITDA Numbers are in millions	256.556	247.086	248.919	215.493	175.75	153.091	95.132	100.198	38.8	48.305	36.766	38.226	47.145	18.021	31.247	3.964	0.368	5.119	8.07	1.869	10.702	8.456	5.309	3.77	5.433	6.2	5.8	7.2	5	6.3	4.4	2.9
EBITDA Ratio Numbers are in millions	0.41	0.42	0.497	0.418	0.368	0.298	0.314	0.416	0.257	0.468	0.433	0.485	0.527	0.246	0.229	0.034	0.005	0.086	0.156	0.045	0.269	0.218	0.139	0.095	0.137	0.166	0.171	0.235	0.194	0.269	0.27	0.22

Pathward Financial, Inc.

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