Cass Information Systems, Inc.
CASS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $54 | $49 | $51 | $55 |
| % Growth | 11.2% | -5.5% | -6.6% | – |
| Cost of Goods Sold | $6 | $28 | $28 | $33 |
| Gross Profit | $48 | $21 | $23 | $22 |
| % Margin | 89.1% | 42.8% | 45.2% | 39.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $1 |
| SG&A Expenses | $0 | $0 | $0 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $4 |
| Other Operating Expenses | $37 | $1 | $1 | $0 |
| Operating Expenses | $37 | $1 | $1 | $4 |
| Operating Income | $12 | $20 | $23 | $18 |
| % Margin | 21.5% | 41.5% | 43.8% | 31.8% |
| Other Income/Exp. Net | $0 | -$14 | -$12 | -$12 |
| Pre-Tax Income | $12 | $6 | $11 | $6 |
| Tax Expense | $2 | $1 | $2 | $1 |
| Net Income | $9 | $9 | $9 | $5 |
| % Margin | 16.9% | 18.2% | 17.4% | 8.3% |
| EPS | 0.69 | 0.67 | 0.67 | 0.34 |
| % Growth | 3% | 0% | 97.1% | – |
| EPS Diluted | 0.68 | 0.66 | 0.66 | 0.33 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $24 | $23 | $22 |
| Interest Expense | $5 | $4 | $4 | $5 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $13 | $12 | $15 | $12 |
| % Margin | 24.7% | 25.4% | 28.6% | 22.1% |