Cass Information Systems, Inc.
CASS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $54,014 | $48,587 | $51,428 | $55,075 |
| % Growth | 11.2% | -5.5% | -6.6% | – |
| Cost of Goods Sold | $5,889 | $27,777 | $28,184 | $33,152 |
| Gross Profit | $48,125 | $20,810 | $23,244 | $21,923 |
| % Margin | 89.1% | 42.8% | 45.2% | 39.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $869 |
| SG&A Expenses | $0 | $0 | $0 | $4,406 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $3,537 |
| Other Operating Expenses | $36,510 | $669 | $721 | $0 |
| Operating Expenses | $36,510 | $669 | $721 | $4,406 |
| Operating Income | $11,615 | $20,141 | $22,523 | $17,517 |
| % Margin | 21.5% | 41.5% | 43.8% | 31.8% |
| Other Income/Exp. Net | $0 | -$13,862 | -$11,646 | -$11,754 |
| Pre-Tax Income | $11,615 | $6,279 | $10,877 | $5,763 |
| Tax Expense | $2,403 | $1,119 | $2,326 | $1,169 |
| Net Income | $9,106 | $8,855 | $8,966 | $4,594 |
| % 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 | 13,116 | 13,269 | 13,398 | 13,436 |
| Weighted Avg Shares Out Dil | 13,399 | 13,518 | 13,643 | 13,718 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $23,639 | $23,390 | $22,375 |
| Interest Expense | $4,612 | $4,164 | $4,116 | $4,612 |
| Depreciation & Amortization | $1,738 | $1,921 | $1,694 | $1,785 |
| EBITDA | $13,353 | $12,364 | $14,687 | $12,160 |
| % Margin | 24.7% | 25.4% | 28.6% | 22.1% |