Pathward Financial, Inc.
CASH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $155 | $158 | $236 | $136 |
| % Growth | -1.7% | -33% | 73.6% | – |
| Cost of Goods Sold | -$5 | $11 | $41 | $22 |
| Gross Profit | $160 | $148 | $195 | $114 |
| % Margin | 103.2% | 93.3% | 82.6% | 84% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $51 | $49 | $52 | $49 |
| SG&A Expenses | $51 | $49 | $52 | $49 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $61 | $52 | $52 | $29 |
| Operating Expenses | $112 | $100 | $104 | $78 |
| Operating Income | $52 | $47 | $91 | $36 |
| % Margin | 33.3% | 29.8% | 38.7% | 26.6% |
| Other Income/Exp. Net | -$3 | $0 | $0 | $0 |
| Pre-Tax Income | $48 | $47 | $91 | $36 |
| Tax Expense | $9 | $5 | $16 | $6 |
| Net Income | $39 | $42 | $75 | $30 |
| % Margin | 25% | 26.7% | 31.8% | 22.1% |
| EPS | 1.7 | 1.82 | 3.16 | 1.23 |
| % Growth | -6.6% | -42.4% | 156.9% | – |
| EPS Diluted | 1.69 | 1.81 | 3.14 | 1.23 |
| Weighted Avg Shares Out | 23 | 23 | 24 | 24 |
| Weighted Avg Shares Out Dil | 23 | 23 | 24 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $129 | $124 | $142 | $128 |
| Interest Expense | $1 | $1 | $6 | $3 |
| Depreciation & Amortization | $14 | $15 | $15 | $15 |
| EBITDA | $63 | $62 | $107 | $51 |
| % Margin | 40.3% | 39.4% | 45.3% | 37.6% |