Pathward Financial, Inc.
CASH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,681 | $1,820 | $1,726 | $1,782 |
| - Cash | $121 | $258 | $254 | $597 |
| + Debt | $42 | $148 | $33 | $33 |
| Enterprise Value | $1,603 | $1,710 | $1,505 | $1,218 |
| Revenue | $155 | $158 | $236 | $136 |
| % Growth | -1.7% | -33% | 73.6% | – |
| Gross Profit | $160 | $148 | $195 | $114 |
| % Margin | 103.2% | 93.3% | 82.6% | 84% |
| EBITDA | $63 | $62 | $107 | $51 |
| % Margin | 40.3% | 39.4% | 45.3% | 37.6% |
| Net Income | $39 | $42 | $75 | $30 |
| % Margin | 25% | 26.7% | 31.8% | 22.1% |
| EPS Diluted | 1.69 | 1.81 | 3.14 | 1.23 |
| % Growth | -6.6% | -42.4% | 155.3% | – |
| Operating Cash Flow | $304 | $30 | $188 | -$72 |
| Capital Expenditures | -$93 | -$29 | -$38 | -$55 |
| Free Cash Flow | $211 | $2 | $150 | -$127 |