Cass Information Systems, Inc.
CASS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $220 | $213 | $187 | $155 |
| % Growth | 3.1% | 13.8% | 20.7% | – |
| Cost of Goods Sold | $124 | $118 | $108 | $92 |
| Gross Profit | $96 | $95 | $79 | $63 |
| % Margin | 43.7% | 44.6% | 42.4% | 40.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $4 | $4 | $4 |
| SG&A Expenses | $15 | $7 | $7 | $6 |
| Sales & Mktg Exp. | $4 | $3 | $3 | $3 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $15 | $7 | $7 | $6 |
| Operating Income | $81 | $88 | $73 | $57 |
| % Margin | 36.9% | 41.4% | 38.9% | 36.5% |
| Other Income/Exp. Net | -$57 | -$51 | -$30 | -$23 |
| Pre-Tax Income | $24 | $37 | $43 | $34 |
| Tax Expense | $5 | $7 | $8 | $5 |
| Net Income | $19 | $30 | $35 | $29 |
| % Margin | 8.7% | 14.1% | 18.6% | 18.4% |
| EPS | 1.42 | 2.22 | 2.58 | 2.03 |
| % Growth | -36% | -14% | 27.1% | – |
| EPS Diluted | 1.39 | 2.18 | 2.53 | 2 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $88 | $83 | $62 | $44 |
| Interest Expense | $20 | $16 | $3 | $0 |
| Depreciation & Amortization | $6 | $5 | $5 | $5 |
| EBITDA | $50 | $59 | $51 | $40 |
| % Margin | 22.9% | 27.5% | 27.3% | 25.9% |