Pathward Financial, Inc.
CASH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,680,625 | $1,820,235 | $1,725,778 | $1,782,255 |
| - Cash | $120,568 | $258,343 | $254,249 | $597,396 |
| + Debt | $42,456 | $148,431 | $33,405 | $33,380 |
| Enterprise Value | $1,602,513 | $1,710,323 | $1,504,934 | $1,218,239 |
| Revenue | $155,354 | $158,093 | $235,909 | $135,875 |
| % Growth | -1.7% | -33% | 73.6% | – |
| Gross Profit | $160,297 | $147,536 | $194,918 | $114,108 |
| % Margin | 103.2% | 93.3% | 82.6% | 84% |
| EBITDA | $62,670 | $62,248 | $106,772 | $51,089 |
| % Margin | 40.3% | 39.4% | 45.3% | 37.6% |
| Net Income | $38,801 | $42,147 | $74,957 | $29,967 |
| % 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 | $303,664 | $30,362 | $188,328 | -$71,735 |
| Capital Expenditures | -$92,668 | -$28,578 | -$37,902 | -$54,877 |
| Free Cash Flow | $210,996 | $1,784 | $150,426 | -$126,612 |