Pathward Financial, Inc. (CASH) - Quarterly Income Statement

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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.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Revenue Numbers are in millions	269.951	126.757	137.695	143.316	212.549	133.853	136.122	138.771	195.335	118.022	107.444	117.034	179.224	101.989	111.287	123.217	173.575	107.053	102.568	101.476	164.798	108.196	111.751	120.097	176.942	105.18	79.163	58.586	112.255	53.204	52.994	52.231	99.527	36.267	35.519	38.604	47.275	29.857	27.335	26.81	26.919	22.21	21.658	21.197	21.553	20.504	19.801	19.904	19.835	19.355	21.639	19.183	32.104	19.975	23.886	18.688	29.05	24.926	28.499	28.907	48.019	31.102	22.949	24.825	44.144	24.262	20.205	17.382	22.18	15.029	9.94	17.502	14.521	14.338	13.519	16.05	12.392	12.022	11.619	11.761	11.047	10.396	9.783	9.683	10.581	9.729	9.227	9.647	9.894	9.966	9.685	9.485	9.275	9.769	9.946	9.918	9.682	10.17	10.22	9.077	9.861	9.8	9.6	9.3	9.2	9.2	8.7	8.5	8.3	8.4	8	7.8	7.3	7.7	7	6.9	6.4	5.7	5.5	6.6	5.8	5.4	5.2	4.9	3.1	3	0	0	0	0
Cost of Revenue Numbers are in millions	269.951	15.138	4.666	8.964	34.512	15.752	13.75	3.654	40.045	10.779	-2.186	0.453	33.679	1.464	10.164	6.12	32.109	8.236	12.874	20.362	48.962	16.381	19.331	23.776	50.262	23.803	16.37	11.008	24.309	5.729	4.318	5.158	12.401	3.585	2.384	2.942	1.864	1.506	0.784	1.293	1.066	0.709	1.117	0.938	0.844	0.649	0.942	0.666	0.513	0.833	0.841	1.007	1.088	1.676	1.342	0.992	1.377	1.314	2.423	2.065	10.86	6.436	1.968	8.398	12.559	4.695	5.451	3.305	3.879	3.495	1.328	3.889	4.335	10.583	4.944	5.19	4.856	5.498	5.767	10.653	5.641	5.275	4.99	4.691	4.532	4.687	4.727	4.909	4.963	5.202	5.458	5.574	5.565	6.227	6.486	6.451	6.469	6.695	7.056	6.664	6.262	6.2	6.9	5.9	5.9	5.6	5.4	4.9	6.1	4.7	4.5	4.4	4	4.3	3.9	3.7	3.4	3	2.9	3	3.2	2.8	2.5	2.2	1.2	1.4	0	0	0	0
Gross Profit Numbers are in millions	0	111.619	133.029	134.352	176.819	118.101	122.372	135.117	155.29	107.243	110.092	116.581	145.545	100.711	101.123	117.097	141.466	98.817	89.694	81.114	115.836	91.815	92.42	96.321	126.68	81.377	62.793	47.578	87.946	47.475	48.533	47.073	87.126	32.682	33.135	35.662	45.411	28.351	26.675	25.517	25.853	21.549	20.541	20.259	20.709	19.855	18.859	19.238	19.322	18.522	20.798	18.176	31.016	18.299	22.544	17.535	27.887	23.64	26.076	26.842	37.159	24.666	21.018	16.427	31.585	19.567	14.754	14.077	18.301	11.534	8.612	13.613	10.186	3.755	8.575	10.86	7.536	6.566	5.852	1.108	5.406	5.122	4.793	4.992	6.105	5.042	4.5	4.738	4.931	4.764	4.227	3.912	3.71	3.542	3.46	3.467	3.213	3.475	3.164	2.413	3.599	3.6	2.7	3.4	3.3	3.6	3.3	3.6	2.2	3.7	3.5	3.4	3.3	3.4	3.1	3.2	3	2.7	2.6	3.6	2.6	2.6	2.7	2.7	1.9	1.6	0	0	0	0
Gross Profit Ratio Numbers are in millions	0	0.881	0.966	0.937	0.832	0.882	0.899	0.974	0.795	0.909	1.025	0.996	0.812	0.987	0.909	0.95	0.815	0.923	0.874	0.799	0.703	0.849	0.827	0.802	0.716	0.774	0.793	0.812	0.783	0.892	0.916	0.901	0.875	0.901	0.933	0.924	0.961	0.95	0.976	0.952	0.96	0.97	0.948	0.956	0.961	0.968	0.952	0.967	0.974	0.957	0.961	0.948	0.966	0.916	0.944	0.938	0.96	0.948	0.915	0.929	0.774	0.793	0.916	0.662	0.715	0.806	0.73	0.81	0.825	0.767	0.866	0.778	0.701	0.262	0.634	0.677	0.608	0.546	0.504	0.094	0.489	0.493	0.49	0.516	0.577	0.518	0.488	0.491	0.498	0.478	0.436	0.412	0.4	0.363	0.348	0.35	0.332	0.342	0.31	0.266	0.365	0.367	0.281	0.366	0.359	0.391	0.379	0.424	0.265	0.44	0.438	0.436	0.452	0.442	0.443	0.464	0.469	0.474	0.473	0.545	0.448	0.481	0.519	0.551	0.613	0.533	0	0	0	0
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	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	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	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	0	0
General & Administrative Expenses Numbers are in millions	0	49.292	52.298	48.449	54.073	46.652	46.352	47.402	47.547	43.017	42.762	45.091	45.047	38.225	36.222	38.604	43.932	32.331	35.616	32.102	34.26	34.268	38.914	35.436	49.485	33.01	30.361	24.74	32.415	22.754	22.269	22.537	27.158	18.213	15.485	15.699	17.467	14.996	12.514	12.449	11.999	10.881	10.191	9.638	10.357	9.285	8.507	8.823	9.407	8.597	11.332	8.53	8.335	7.451	11.644	13.328	16.581	13.292	16.868	16.316	23.133	18.206	16.492	16.508	24.944	14.265	6.962	11.552	12.607	5.717	4.76	4.922	4.532	4.034	2.919	3.676	3.358	3.068	2.783	2.924	2.782	2.91	2.626	2.423	2.162	2.263	2.109	2.172	2.023	2.096	1.804	1.954	1.919	1.851	1.665	1.686	1.652	1.551	1.513	1.484	1.46	1.4	1.4	1.2	1.3	1.2	1.1	1.2	1.1	1.2	1.1	1.1	1	1	0.9	1	1	0.9	1.9	0.8	0.8	0.9	2.1	0.8	0.6	0.6	0	0	0	0
Selling & Marketing 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	1.195	0.368	0.585	0.539	1.037	0.416	0.668	0.553	0.656	0.381	0.61	0.47	-0.197	0.49	0.539	0.502	0.474	0.323	0.341	0.304	0.334	0.267	0.213	0.22	0.234	0.276	0.201	0.27	0.238	0.317	0.325	0.167	0.337	0.251	0.411	0.261	0.516	0.384	0.483	0.355	0.661	0.349	0.474	0.338	0.266	0.246	0.394	0.344	0.215	0.202	0.137	0.243	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	49.292	52.298	48.449	54.073	46.652	46.352	47.402	47.547	43.017	42.762	45.091	45.047	38.225	36.222	38.604	43.932	32.331	35.616	32.102	34.26	34.268	40.109	35.176	49.164	33.01	31.398	25.156	33.083	23.307	22.925	22.918	27.768	18.683	15.288	20.823	18.006	20.008	12.988	16.848	12.34	11.185	10.525	9.905	10.57	9.505	8.741	9.099	9.608	8.867	11.57	8.847	8.66	7.618	11.981	13.579	16.992	13.553	17.384	16.7	23.616	18.561	17.153	16.857	25.418	14.603	7.228	11.798	13.001	6.061	4.975	5.124	4.669	4.277	3.654	3.676	3.358	3.199	3.612	2.924	2.782	2.91	2.626	2.423	2.162	2.263	2.109	2.172	2.023	2.096	1.804	1.954	1.919	1.851	1.665	1.686	1.652	1.551	1.513	1.484	1.46	1.4	1.4	1.2	1.3	1.2	1.1	1.2	1.1	1.2	1.1	1.1	1	1	0.9	1	1	0.9	1.9	0.8	0.8	0.9	2.1	0.8	0.6	0.6	0	0	0	0
Other Expenses Numbers are in millions	0	24.407	43.506	38.733	41.983	37.816	42.279	38.868	43.199	29.227	44.495	40.693	42.394	-13.282	47.08	33.7	36.492	33.696	38.078	32.161	22.351	34.618	30.979	31.967	44.713	33.738	29.591	15.154	16.879	13.814	25.032	11.851	18.817	12.413	10.497	9.472	9.529	9.258	9.079	7.739	7.27	6.532	6.246	5.082	5.6	5.311	5.534	5.445	5.999	5.526	6.818	5.552	6.577	5.851	7.1	5.733	6.259	8.065	4.718	4.459	5.25	4.242	4.771	3.583	4.232	3.949	10.311	3.024	3.354	6.725	0.902	4.604	4.523	4.553	4.056	3.249	3.828	2.591	1.471	1.742	2.082	1.575	1.45	1.308	1.302	1.297	1.27	1.227	1.542	1.419	1.317	1.229	1.107	1.085	1.129	1.024	1.064	0.925	0.889	0.863	0.915	0.9	0.9	0.9	0.7	0.9	0.7	0.9	0.9	0.8	0.8	0.8	0.9	0.8	2.1	0.7	0.8	0.5	-0.4	0.6	0.5	0.4	-0.4	0.6	0.4	0.3	0.4	0.5	0.5	0.5
Operating Expenses Numbers are in millions	0	73.699	95.804	87.182	96.056	84.468	88.631	86.27	90.746	72.244	87.257	85.784	87.441	24.943	83.303	72.304	80.424	66.027	73.694	64.263	56.611	68.886	71.088	67.143	93.877	66.748	60.989	40.31	49.962	37.121	47.957	34.769	46.585	31.096	25.785	25.661	27.535	24.756	22.067	20.605	19.61	17.717	16.771	14.987	16.17	14.816	14.275	14.544	15.607	14.393	18.388	14.399	15.237	13.469	19.081	19.312	23.251	21.618	22.102	21.159	28.866	22.803	21.924	20.44	29.65	18.552	17.539	14.822	16.355	12.786	5.877	9.728	9.192	8.83	7.71	6.925	7.2	5.79	5.082	4.666	4.863	4.486	4.076	3.731	3.464	3.56	3.379	3.399	3.565	3.515	3.121	3.184	3.027	2.936	2.794	2.709	2.716	2.476	2.403	2.347	2.375	2.3	2.3	2.1	2	2.1	1.8	2.1	2	2	1.9	1.9	1.9	1.8	3	1.7	1.8	1.4	1.5	1.4	1.3	1.3	1.7	1.4	1	0.9	0.4	0.5	0.5	0.5
Operating Income Numbers are in millions	91.8	37.92	37.224	47.17	80.763	33.633	33.741	48.847	64.544	34.999	22.835	30.797	58.104	75.582	17.82	44.793	61.042	32.79	16	16.851	59.225	22.929	21.332	29.178	32.803	14.629	1.804	7.268	37.984	10.354	0.719	12.304	40.541	1.586	7.35	10.001	17.876	3.595	4.484	4.912	6.243	3.784	3.77	5.272	4.539	5.039	4.584	4.694	3.715	4.129	2.41	3.777	15.779	4.83	3.463	-1.616	4.422	1.994	3.974	5.683	8.293	1.863	-0.943	-4.013	1.935	1.015	-2.785	-0.745	1.946	-1.252	2.735	3.885	0.994	-5.075	0.865	3.935	0.336	0.734	0.77	-3.557	0.542	0.636	0.718	1.261	2.585	1.482	1.121	1.339	1.366	1.249	1.105	0.728	0.684	0.606	0.666	0.758	0.497	0.999	0.761	0.066	1.224	1.3	0.4	1.3	1.3	1.5	1.5	1.5	0.2	1.7	1.6	1.5	1.4	1.6	0.1	1.5	1.2	1.3	1.1	2.2	1.3	1.3	1	1.3	0.9	0.7	0.4	0.5	0.5	0.5
Operating Income Ratio Numbers are in millions	0.34	0.299	0.27	0.329	0.38	0.251	0.248	0.352	0.33	0.297	0.213	0.263	0.324	0.741	0.16	0.364	0.352	0.306	0.156	0.166	0.359	0.212	0.191	0.243	0.185	0.139	0.023	0.124	0.338	0.195	0.014	0.236	0.407	0.044	0.207	0.259	0.378	0.12	0.164	0.183	0.232	0.17	0.174	0.249	0.211	0.246	0.232	0.236	0.187	0.213	0.111	0.197	0.491	0.242	0.145	-0.086	0.152	0.08	0.139	0.197	0.173	0.06	-0.041	-0.162	0.044	0.042	-0.138	-0.043	0.088	-0.083	0.275	0.222	0.068	-0.354	0.064	0.245	0.027	0.061	0.066	-0.302	0.049	0.061	0.073	0.13	0.244	0.152	0.121	0.139	0.138	0.125	0.114	0.077	0.074	0.062	0.067	0.076	0.051	0.098	0.074	0.007	0.124	0.133	0.042	0.14	0.141	0.163	0.172	0.176	0.024	0.202	0.2	0.192	0.192	0.208	0.014	0.217	0.188	0.228	0.2	0.333	0.224	0.241	0.192	0.265	0.29	0.233	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-62.65	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	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	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	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	0
Income Before Tax Numbers are in millions	90.44	37.92	37.225	47.17	80.763	33.633	33.741	48.847	64.544	34.999	22.834	30.797	58.104	75.582	17.82	44.793	61.042	32.79	16	16.851	59.225	22.929	21.333	29.178	32.803	14.629	1.804	7.268	37.984	10.354	0.719	12.304	40.541	1.586	7.35	10.001	17.876	3.595	4.484	4.912	6.243	3.784	3.77	5.272	4.539	5.039	4.584	4.694	3.715	4.129	2.41	3.777	15.779	4.83	3.463	-1.616	4.422	1.994	3.974	5.683	8.293	1.863	-0.943	-4.013	1.935	1.015	-2.785	-0.745	1.946	-1.252	2.735	3.885	0.994	-5.075	0.865	3.935	0.337	0.735	0.77	-3.557	0.542	0.636	0.718	1.261	2.585	1.482	1.121	1.339	1.366	1.249	1.105	0.728	0.684	0.606	0.666	0.758	0.497	0.999	0.761	0.066	1.224	1.3	0.4	1.3	1.3	1.5	1.5	1.5	0.2	1.7	1.6	1.5	1.4	1.6	0.1	1.5	1.2	1.3	1.1	2.2	1.3	1.3	1	1.3	0.9	0.7	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.335	0.299	0.27	0.329	0.38	0.251	0.248	0.352	0.33	0.297	0.213	0.263	0.324	0.741	0.16	0.364	0.352	0.306	0.156	0.166	0.359	0.212	0.191	0.243	0.185	0.139	0.023	0.124	0.338	0.195	0.014	0.236	0.407	0.044	0.207	0.259	0.378	0.12	0.164	0.183	0.232	0.17	0.174	0.249	0.211	0.246	0.232	0.236	0.187	0.213	0.111	0.197	0.491	0.242	0.145	-0.086	0.152	0.08	0.139	0.197	0.173	0.06	-0.041	-0.162	0.044	0.042	-0.138	-0.043	0.088	-0.083	0.275	0.222	0.068	-0.354	0.064	0.245	0.027	0.061	0.066	-0.302	0.049	0.061	0.073	0.13	0.244	0.152	0.121	0.139	0.138	0.125	0.114	0.077	0.074	0.062	0.067	0.076	0.051	0.098	0.074	0.007	0.124	0.133	0.042	0.14	0.141	0.163	0.172	0.176	0.024	0.202	0.2	0.192	0.192	0.208	0.014	0.217	0.188	0.228	0.2	0.333	0.224	0.241	0.192	0.265	0.29	0.233	0	0	0	0
Income Tax Expense Numbers are in millions	15.937	6.294	3.053	5.123	15.246	5.719	-2.672	3.243	9.176	6.577	-1.272	6.958	8.002	14.276	1.101	4.934	1.133	3.533	1.791	-2.426	5.617	0.68	-0.13	-1.158	-0.395	-1.691	-7.591	0.476	6.548	5.684	-1.025	2.517	8.399	0.342	1.344	1.128	3.593	-0.463	-0.155	0.272	1.062	0.189	0.406	1.068	0.395	1.037	1.11	1.022	0.568	1.004	0.744	1.39	5.809	1.739	1.271	-0.596	1.675	1.273	1.485	2.145	3.119	0.671	-0.214	-1.431	0.76	0.342	-0.948	-0.335	0.743	-0.462	1.184	1.473	0.391	-1.821	0.203	1.452	0.075	0.219	0.224	-1.245	0.143	0.194	0.22	0.425	0.91	0.505	0.376	0.447	0.451	0.404	0.362	0.2	0.235	0.169	0.228	0.302	0.088	0.393	0.313	0.064	0.464	0.5	0.2	0.5	0.5	0.6	0.6	0.6	0.1	0.7	0.7	0.6	0.6	0.6	0.1	0.6	0.5	0.5	0.4	0.9	0.5	0.5	0.3	0.5	0.3	0.3	-0.4	-0.5	-0.5	-0.5
Net Income Numbers are in millions	74.005	31.427	33.597	41.835	65.268	27.657	35.906	45.096	54.771	27.842	23.42	22.391	49.251	61.324	15.903	38.701	59.066	28.037	13.158	18.19	52.304	21.068	20.195	29.291	32.12	15.398	8.722	6.792	31.436	4.67	1.744	9.787	32.142	1.244	6.006	8.873	14.283	4.058	4.639	4.64	5.181	3.595	3.364	4.204	4.144	4.002	3.474	3.672	3.147	3.125	1.666	2.387	9.97	3.091	2.192	-1.02	2.747	0.721	2.489	3.538	5.174	1.192	-0.729	-2.582	1.175	0.673	-1.837	-0.41	3.038	-0.74	1.41	2.412	0.603	-3.254	0.661	2.483	0.261	0.515	0.546	-2.312	0.399	0.442	0.498	0.837	1.675	0.977	0.745	0.892	0.915	0.844	0.743	0.528	0.448	0.437	0.438	0.456	0.409	0.606	0.448	0.354	0.761	0.8	0.2	0.8	0.8	0.9	0.9	0.9	-0.5	1	0.9	0.9	0.8	1	0	0.9	0.7	0.8	0.7	1.3	0.8	0.8	0.7	0.8	0.6	0.7	0.4	0.5	0.5	0.5
Net Income Ratio Numbers are in millions	0.274	0.248	0.244	0.292	0.307	0.207	0.264	0.325	0.28	0.236	0.218	0.191	0.275	0.601	0.143	0.314	0.34	0.262	0.128	0.179	0.317	0.195	0.181	0.244	0.182	0.146	0.11	0.116	0.28	0.088	0.033	0.187	0.323	0.034	0.169	0.23	0.302	0.136	0.17	0.173	0.192	0.162	0.155	0.198	0.192	0.195	0.175	0.184	0.159	0.161	0.077	0.124	0.311	0.155	0.092	-0.055	0.095	0.029	0.087	0.122	0.108	0.038	-0.032	-0.104	0.027	0.028	-0.091	-0.024	0.137	-0.049	0.142	0.138	0.042	-0.227	0.049	0.155	0.021	0.043	0.047	-0.197	0.036	0.043	0.051	0.086	0.158	0.1	0.081	0.093	0.092	0.085	0.077	0.056	0.048	0.045	0.044	0.046	0.042	0.06	0.044	0.039	0.077	0.082	0.021	0.086	0.087	0.098	0.103	0.106	-0.06	0.119	0.113	0.115	0.11	0.13	0	0.13	0.109	0.14	0.127	0.197	0.138	0.148	0.135	0.163	0.194	0.233	0	0	0	0
EPS Numbers are in millions	3.13	1.29	-5.35	1.66	2.56	1.06	1.37	1.69	1.99	0.98	0.81	0.76	1.66	2	0.5	1.21	1.84	0.84	0.38	0.53	1.45	0.56	0.53	0.75	0.81	0.39	0.24	0.23	1.08	0.16	0.063	0.35	1.15	0.047	0.24	0.35	0.56	0.16	0.21	0.22	0.26	0.19	0.18	0.23	0.23	0.22	0.2	0.22	0.19	0.19	0.16	0.22	1.04	0.32	0.24	-0.11	0.29	0.077	0.27	0.38	0.59	0.15	-0.094	-0.33	0.15	0.087	-0.24	-0.053	0.39	-0.097	0.19	0.32	0.08	-0.43	0.089	0.33	0.033	0.07	0.074	-0.31	0.053	0.06	0.068	0.11	0.22	0.13	0.1	0.12	0.12	0.11	0.1	0.073	0.06	0.06	0.061	0.063	0.057	0.083	0.063	0.05	0.1	0.1	0.026	0.1	0.1	0.12	0.12	0.12	0.007	0.13	0.11	0.11	0.1	0.11	0.02	0.11	0.09	0.097	0.081	0.15	0.09	0.09	0.085	0.097	0.067	0.07	0.031	0.037	0.04	0.037
EPS Diluted Numbers are in millions	3.11	1.29	-5.4	1.66	2.56	1.06	1.36	1.68	1.99	0.98	0.81	0.76	1.66	2	0.5	1.21	1.84	0.84	0.38	0.53	1.45	0.56	0.53	0.75	0.81	0.39	0.24	0.23	1.08	0.16	0.063	0.35	1.14	0.047	0.23	0.35	0.56	0.16	0.21	0.22	0.26	0.19	0.18	0.23	0.22	0.22	0.19	0.22	0.19	0.19	0.16	0.22	1.03	0.32	0.24	-0.11	0.29	0.077	0.27	0.37	0.58	0.15	-0.094	-0.33	0.15	0.087	-0.24	-0.053	0.39	-0.097	0.19	0.3	0.077	-0.43	0.089	0.33	0.033	0.07	0.074	-0.31	0.053	0.06	0.068	0.11	0.22	0.13	0.1	0.12	0.12	0.11	0.1	0.07	0.06	0.06	0.061	0.063	0.057	0.083	0.063	0.047	0.1	0.1	0.026	0.1	0.1	0.12	0.12	0.11	0.007	0.12	0.11	0.11	0.097	0.11	0.003	0.11	0.09	0.097	0.081	0.15	0.09	0.09	0.085	0.097	0.067	0.07	0.031	0.037	0.04	0.037
EBITDA Numbers are in millions	93.314	52.838	51.158	61.545	95.275	48.322	49.19	63.963	84.368	49.565	37.242	47.237	73.536	90.904	33.306	59.94	75.388	46.858	30.622	29.262	77.636	38.231	35.191	41.535	47.12	29.245	-26.048	16.081	47.606	19.915	10.765	22.463	55.905	11.065	16.321	19.078	26.81	12.23	13.692	12.489	12.638	9.486	8.337	9.873	9.072	9.485	9.838	10.91	8.292	9.186	8.883	10.054	20.514	7.694	5.794	0.645	7.012	4.57	6.692	8.346	11.211	4.998	1.152	-2.121	3.028	1.905	-1.949	0.078	2.741	-0.502	3.629	4.297	1.716	-4.523	1.387	5.359	0.912	1.416	1.31	-2.684	1.4	1.641	1.64	2.621	3.687	2.753	3.073	0.452	2.829	2.101	1.968	1.252	1.041	1.047	0.891	0.886	0.759	1.234	1.057	0.434	1.583	1.8	1	1.8	1.7	1.8	1.5	1.8	0.6	2	1.8	1.9	1.7	1.8	0.5	1.8	1.4	1.4	1.3	2.3	1.3	1.3	1.4	1.1	1.1	0.8	0.4	0.5	0.5	0.5
EBITDA Ratio Numbers are in millions	0.346	0.417	0.372	0.429	0.448	0.361	0.361	0.461	0.432	0.42	0.347	0.404	0.41	0.891	0.299	0.486	0.434	0.438	0.299	0.288	0.471	0.353	0.315	0.346	0.266	0.278	-0.329	0.274	0.424	0.374	0.203	0.43	0.562	0.305	0.46	0.494	0.567	0.41	0.501	0.466	0.469	0.427	0.385	0.466	0.421	0.463	0.497	0.548	0.418	0.475	0.411	0.524	0.639	0.385	0.243	0.035	0.241	0.183	0.235	0.289	0.233	0.161	0.05	-0.085	0.069	0.079	-0.096	0.004	0.124	-0.033	0.365	0.246	0.118	-0.315	0.103	0.334	0.074	0.118	0.113	-0.228	0.127	0.158	0.168	0.271	0.348	0.283	0.333	0.047	0.286	0.211	0.203	0.132	0.112	0.107	0.09	0.089	0.078	0.121	0.103	0.048	0.161	0.184	0.104	0.194	0.185	0.196	0.172	0.212	0.072	0.238	0.225	0.244	0.233	0.234	0.071	0.261	0.219	0.246	0.236	0.348	0.224	0.241	0.269	0.224	0.355	0.267	0	0	0	0

Pathward Financial, Inc.

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