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

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CASH
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77.99 (USD) • At close November 7, 2024

Overview | Financials

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

	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	171.76	179.813	212.549	127.991	131.414	136.89	192.053	117.019	0.001	115.279	177.847	100.711	109.897	121.709	171.756	104.906	98.674	96.207	153.132	95.222	96.54	105.433	159.998	90.476	67.499	52.893	106.289	48.543	48.533	48.313	95.775	33.525	39.121	43.726	60.839	34.389	30.809	30.085	30.256	26.245	24.91	24.409	21.009	24.1	22.6	19.238	19.022	18.522	20.798	21.998	36.192	24.32	22.797	17.535	27.887	23.64	27.089	27.451	46.637	29.357	21.018	22.704	41.855	21.696	17.274	14.52	18.501	11.404	7.095	13.113	9.906	9.22	8.429	10.86	7.187	6.566	5.944	6.064	5.663	5.299	4.957	5.16	6.105	5.143	4.5	4.805	5.039	4.939	4.602	4.192	3.846	3.841	3.7	3.667	3.333	3.625	3.809	2.813	3.869	3.9	3.8	3.7	3.7	3.8	3.6	3.7	3.7	3.7	3.5	3.4	3.3	3.4	3.1	3.2	3	2.7	2.7	3.7	2.6	2.6	2.7	2.7	1.9	1.6	0	0	0	0
Cost of Revenue Numbers are in millions	0	113.942	83.604	75.23	75.363	69.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.438	5.966	14.273	5.234	4.134	3.868	3.81	4.696	3.819	3.85	0	4.245	3.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	171.76	65.871	128.945	52.761	56.051	67.733	192.053	117.019	0.001	115.279	177.847	100.711	109.897	121.709	171.756	104.906	98.674	96.207	153.132	95.222	96.54	105.433	159.998	90.476	67.499	52.893	106.289	48.543	48.533	48.313	95.775	33.525	33.683	37.76	46.566	29.155	26.675	26.217	26.446	21.549	21.091	20.559	21.009	19.855	19.159	19.238	19.022	18.522	20.798	21.998	36.192	24.32	22.797	17.535	27.887	23.64	27.089	27.451	46.637	29.357	21.018	22.704	41.855	21.696	17.274	14.52	18.501	11.404	7.095	13.113	9.906	9.22	8.429	10.86	7.187	6.566	5.944	6.064	5.663	5.299	4.957	5.16	6.105	5.143	4.5	4.805	5.039	4.939	4.602	4.192	3.846	3.841	3.7	3.667	3.333	3.625	3.809	2.813	3.869	3.9	3.8	3.7	3.7	3.8	3.6	3.7	3.7	3.7	3.5	3.4	3.3	3.4	3.1	3.2	3	2.7	2.7	3.7	2.6	2.6	2.7	2.7	1.9	1.6	0	0	0	0
Gross Profit Ratio Numbers are in millions	1	0.366	0.607	0.412	0.427	0.495	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.861	0.864	0.765	0.848	0.866	0.871	0.874	0.821	0.847	0.842	1	0.824	0.848	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	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
General & Administrative Expenses Numbers are in millions	0	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	33.447	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	12.202	13.311	12.773	11.644	13.328	16.581	14.703	16.868	16.837	23.968	18.206	16.492	16.508	24.944	7.439	6.962	6.601	6.451	5.717	4.76	4.922	4.532	4.034	2.919	3.676	3.358	3.268	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	67.984	73.79	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	0.417	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	0.735	0	0	0.131	0.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	35.804	50.07	33.986	31.398	25.156	33.083	23.307	22.925	22.918	27.768	18.683	15.288	16.189	18.006	15.498	12.988	12.866	12.34	11.185	10.525	9.905	10.57	9.505	8.741	9.099	9.608	8.867	11.57	12.519	13.636	12.94	11.981	13.579	16.992	14.964	17.384	17.221	24.451	18.561	17.153	16.857	25.418	7.777	7.228	6.847	6.845	6.061	4.975	5.124	4.669	4.277	3.654	3.676	3.358	3.268	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	-57.751	-54.696	-66.641	-66.257	-69.7	-20.084	-172.371	-120.934	-38.193	-123.503	-159.739	-62.058	-40.674	-110.158	-149.5	-99.046	0	-106.038	-111.217	-90.422	0	-96.486	0	0	2.712	-57.94	0	0	0	-46.737	0	0	0	-43.104	0	0	0	-33.578	0	0	29.98	-24.554	0	0	0	-22.977	0	0	39.095	-29.883	0	0	0	-31.577	0	0	60.233	-37.533	0	0	50.052	-43.574	0	0	19.753	-18.932	0	0	-6.631	0	0	0	-6.129	-5.411	-5.002	-3.642	-3.11	-6.848	-2.519	-2.475	-2.039	-1.798	-1.207	-1.338	-0.761	-0.796	-0.842	-0.759	-0.217	-0.124	0.347	0.841	1.547	1.656	1.862	2.368	1.85	2.386	1.887	1.9	1	2	1.8	1.9	1.9	1.4	0	1.5	1.5	1.4	1.1	1.5	-0.9	1	0.6	0.7	-0.7	0.6	1.1	0.6	-1.3	0	-0.4	0.2	0.4	0.5	0.5	0.5
Operating Expenses Numbers are in millions	57.751	54.696	66.641	-19.605	-23.348	-20.084	-124.824	-77.917	-128.363	-78.412	-114.692	-23.833	-114.867	-71.554	-105.568	-66.715	100.63	-73.936	-76.957	-56.154	117.172	-60.682	0.585	0.539	78.872	-32.784	0.668	0.553	67.252	-23.819	0.61	0.47	48.359	-26.915	0.539	0.502	34.854	-20.712	0.341	0.304	1.034	-14.649	0.213	0.22	26.593	-13.878	0.201	0.27	1.047	-17.364	0.325	0.167	44.275	-17.998	0.411	0.261	2.109	-20.312	0.483	0.355	1.822	-26.717	0.474	0.338	1.25	-12.085	0.394	0.344	-1.656	0.202	0.137	0.243	-2.475	-1.735	-1.644	-0.374	0.502	-3.924	0.262	0.435	0.587	0.625	0.956	0.925	1.348	1.376	1.182	1.337	1.587	1.83	2.267	2.693	3.212	3.341	3.513	3.919	3.363	3.869	3.347	3.3	2.4	3.2	3.1	3.1	3	2.6	1.1	2.7	2.6	2.5	2.1	2.5	0	2	1.6	1.6	1.2	1.4	1.9	1.5	0.8	0.8	0.2	0.8	0.4	0.5	0.5	0.5
Operating Income Numbers are in millions	37.224	49.152	84.016	33.156	32.703	47.649	67.229	39.102	26.315	36.867	63.155	76.878	24.253	50.155	66.188	38.191	-445.191	22.271	76.175	39.068	-473.079	44.751	52.905	35.262	-286.597	20.109	50.841	22.895	-244.865	24.494	52.575	12.282	-161.84	10.845	18.567	4.315	-109.066	5.505	6.716	4.445	4.337	5.91	5.083	5.688	-83.375	5.36	4.528	4.962	3.251	4.634	16.667	5.807	-113.337	-0.463	5.585	3.336	12.393	7.139	9.675	3.608	-1.463	-4.013	1.175	0.673	-1.834	2.435	1.203	-0.79	5.439	8.274	5.609	0.043	5.954	9.125	5.542	6.191	6.446	2.14	5.926	5.734	5.544	5.785	7.061	6.068	5.848	6.181	6.221	6.276	6.188	6.022	6.113	6.534	6.912	7.009	6.846	7.544	7.172	6.682	7.216	7.2	6.2	6.9	6.8	6.9	6.6	6.3	4.8	6.4	6.1	5.9	5.4	5.9	3.1	5.2	4.6	4.3	3.9	5.1	4.5	4.1	3.5	3.5	2.1	2.4	0.4	0.5	0.5	0.5
Operating Income Ratio Numbers are in millions	0.217	0.273	0.395	0.259	0.249	0.348	0.35	0.334	26,315	0.32	0.355	0.763	0.221	0.412	0.385	0.364	-4.512	0.231	0.497	0.41	-4.9	0.424	0.331	0.39	-4.246	0.38	0.478	0.472	-5.045	0.507	0.549	0.366	-4.137	0.248	0.305	0.125	-3.54	0.183	0.222	0.169	0.174	0.242	0.242	0.236	-3.689	0.279	0.238	0.268	0.156	0.211	0.461	0.239	-4.972	-0.026	0.2	0.141	0.457	0.26	0.207	0.123	-0.07	-0.177	0.028	0.031	-0.106	0.168	0.065	-0.069	0.767	0.631	0.566	0.005	0.706	0.84	0.771	0.943	1.084	0.353	1.046	1.082	1.118	1.121	1.157	1.18	1.3	1.286	1.234	1.271	1.345	1.437	1.589	1.701	1.868	1.911	2.054	2.081	1.883	2.375	1.865	1.846	1.632	1.865	1.838	1.816	1.833	1.703	1.297	1.73	1.743	1.735	1.636	1.735	1	1.625	1.533	1.593	1.444	1.378	1.731	1.577	1.296	1.296	1.105	1.5	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	0	47.17	80.763	0.477	1.038	1.198	-2.685	-4.103	-3.481	-6.07	-5.051	-1.296	-6.433	-5.362	-5.146	-5.401	461.191	-5.42	-16.95	-16.139	494.411	-15.573	-20.102	-20.633	288.401	-12.841	-12.857	-12.541	245.584	-12.19	-12.034	-10.696	169.19	-0.844	-0.691	-0.72	113.55	-0.593	-0.473	-0.661	-0.567	-0.638	-0.544	-0.649	87.959	-0.666	-0.813	-0.833	-0.841	-0.857	-0.888	-0.977	116.8	-1.153	-1.163	-1.342	-8.419	-1.456	-1.382	-1.745	0.52	0	0.76	0.342	-0.951	-3.18	0.743	-0.462	-2.704	-4.389	-4.615	-5.118	-5.09	-5.19	-5.206	-5.457	-5.676	-5.697	-5.383	-5.098	-4.826	-4.523	-4.476	-4.586	-4.727	-4.842	-4.855	-5.027	-5.083	-5.294	-5.429	-5.928	-6.246	-6.251	-6.349	-6.545	-6.411	-6.616	-5.992	-5.9	-5.8	-5.6	-5.5	-5.4	-5.1	-4.8	-4.6	-4.7	-4.5	-4.4	-4	-4.3	-3	-3.7	-3.4	-3	-2.8	-2.9	-3.2	-2.8	-2.5	-2.2	-1.2	-1.7	0	0	0	0
Income Before Tax Numbers are in millions	37.224	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	0.217	0.262	0.38	0.263	0.257	0.357	0.336	0.299	22,834	0.267	0.327	0.75	0.162	0.368	0.355	0.313	0.162	0.175	0.387	0.241	0.221	0.277	0.205	0.162	0.027	0.137	0.357	0.213	0.015	0.255	0.423	0.047	0.188	0.229	0.294	0.105	0.146	0.163	0.206	0.144	0.151	0.216	0.216	0.209	0.203	0.244	0.195	0.223	0.116	0.172	0.436	0.199	0.152	-0.092	0.159	0.084	0.147	0.207	0.178	0.063	-0.045	-0.177	0.046	0.047	-0.161	-0.051	0.105	-0.11	0.385	0.296	0.1	-0.55	0.103	0.362	0.047	0.112	0.13	-0.587	0.096	0.12	0.145	0.244	0.423	0.288	0.249	0.279	0.271	0.253	0.24	0.174	0.178	0.158	0.18	0.207	0.149	0.276	0.2	0.023	0.316	0.333	0.105	0.351	0.351	0.395	0.417	0.405	0.054	0.459	0.457	0.441	0.424	0.471	0.032	0.469	0.4	0.481	0.407	0.595	0.5	0.5	0.37	0.481	0.474	0.438	0	0	0	0
Income Tax Expense Numbers are in millions	3.052	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	0.7	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	33.249	41.835	65.268	27.657	35.906	45.096	54.771	27.842	23.021	22.014	48.436	60.371	15.616	37.972	57.953	27.483	13.158	17.758	51.089	20.608	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	0.194	0.233	0.307	0.216	0.273	0.329	0.285	0.238	23,021	0.191	0.272	0.599	0.142	0.312	0.337	0.262	0.133	0.185	0.334	0.216	0.209	0.278	0.201	0.17	0.129	0.128	0.296	0.096	0.036	0.203	0.336	0.037	0.154	0.203	0.235	0.118	0.151	0.154	0.171	0.137	0.135	0.172	0.197	0.166	0.154	0.191	0.165	0.169	0.08	0.109	0.275	0.127	0.096	-0.058	0.099	0.03	0.092	0.129	0.111	0.041	-0.035	-0.114	0.028	0.031	-0.106	-0.028	0.164	-0.065	0.199	0.184	0.061	-0.353	0.078	0.229	0.036	0.078	0.092	-0.381	0.071	0.083	0.1	0.162	0.274	0.19	0.166	0.186	0.182	0.171	0.162	0.126	0.117	0.114	0.118	0.124	0.123	0.167	0.118	0.126	0.197	0.205	0.053	0.216	0.216	0.237	0.25	0.243	-0.135	0.27	0.257	0.265	0.242	0.294	0	0.281	0.233	0.296	0.259	0.351	0.308	0.308	0.259	0.296	0.316	0.438	0	0	0	0
EPS Numbers are in millions	1.35	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	-0.063	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	1.35	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	-0.06	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	48.593	-2.626	-4.026	33.156	32.703	47.649	83.383	49.988	37.018	47.544	74.061	92.2	33.879	60.29	76.364	47.785	33.465	33.443	87.998	50.024	49.134	55.154	62.986	43.027	-15.057	21.773	53.572	24.576	15.226	26.381	59.657	13.807	18.157	19.922	27.501	12.95	14.352	13.082	13.111	10.147	8.904	10.511	9.616	10.134	10.48	11.576	9.105	10.019	9.724	10.911	21.402	8.671	6.883	1.798	8.175	5.912	8.102	9.802	12.593	6.743	3.083	-2.121	5.317	4.471	0.982	3.258	8.255	3.173	6.333	8.686	6.331	0.595	6.477	10.337	6.218	6.985	6.986	3.013	6.784	6.739	6.466	7.145	8.163	7.339	7.8	5.294	7.684	7.128	7.052	6.546	6.471	6.975	7.136	7.137	7.108	7.779	7.468	7.05	7.575	7.7	6.8	7.4	7.2	7.2	6.6	6.6	5.2	6.7	6.3	6.3	5.7	6.1	3.5	5.4	4.8	4.4	4.1	5.2	4.5	4.1	3.9	3.3	2.3	2.5	0.4	0.5	0.5	0.5
EBITDA Ratio Numbers are in millions	0.283	-0.015	-0.019	0.259	0.249	0.348	0.434	0.427	37,018	0.412	0.416	0.915	0.308	0.495	0.445	0.456	0.339	0.348	0.575	0.525	0.509	0.523	0.394	0.476	-0.223	0.412	0.504	0.506	0.314	0.546	0.623	0.412	0.464	0.456	0.452	0.377	0.466	0.435	0.433	0.387	0.357	0.431	0.458	0.42	0.464	0.602	0.479	0.541	0.468	0.496	0.591	0.357	0.302	0.103	0.293	0.25	0.299	0.357	0.27	0.23	0.147	-0.093	0.127	0.206	0.057	0.224	0.446	0.278	0.893	0.662	0.639	0.065	0.768	0.952	0.865	1.064	1.175	0.497	1.198	1.272	1.304	1.385	1.337	1.427	1.733	1.102	1.525	1.443	1.532	1.562	1.682	1.816	1.929	1.946	2.133	2.146	1.96	2.506	1.958	1.974	1.789	2	1.946	1.895	1.833	1.784	1.405	1.811	1.8	1.853	1.727	1.794	1.129	1.688	1.6	1.63	1.519	1.405	1.731	1.577	1.444	1.222	1.211	1.563	0	0	0	0

Pathward Financial, Inc.

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