NASDAQ:CASH | Income Statement | PATHWARD FINANCIAL, INC.

Complete source-backed income-statement history.

Available history
2009-09-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$189.64M$0.00$32.21M$3.06M$28.97M$1.37$1.3721,065,73321,165,826
2026-03-31$276.3M$0.00$87.23M$14.17M$72.91M$3.37$3.3521,612,03321,720,222
2025-12-31$173.1M$0.00$42.66M$7.19M$35.17M$1.57$1.5722,312,97322,381,460
2025-09-30$186.71M$0.00$48.37M$9.3M$38.8M$1.71$1.70-232,076-222,457
2025-06-30$195.76M$0.00$47.16M$4.8M$42.15M$1.83$1.8123,006,45423,140,124
2025-03-31$274.8M$0.00$91.36M$16.17M$74.96M$3.16$3.1423,657,14523,776,023
2024-12-31$182.63M$0.00$36.17M$6.01M$29.97M$1.23$1.2324,221,69724,280,371
2024-09-30$179.52M$37.49M$3.38M$33.53M$1.35$1.35-165,684-162,892
2024-06-30$188.62M$51.18M$6.1M$44.87M$1.78$1.7824,946,08524,979,818
2024-03-31$257.58M$87.09M$16.93M$69.92M$2.74$2.7425,281,74325,311,144
2023-12-31$162.8M$33.63M$5.72M$27.66M$1.06$1.0625,776,84525,801,538
2023-09-30$160.99M$6.66M-$9.41M$15.56M$0.63$0.62-319,694-313,195
2023-06-30$165.2M$48.85M$3.24M$45.1M$1.69$1.6826,346,69326,447,032
2023-03-31$228.44M$64.54M$9.18M$54.77M$1.99$1.9927,078,04827,169,569
2022-12-31$149.83M$35M$6.58M$27.84M$0.98$0.9828,024,54128,086,823
2022-09-30$123.22M$22.84M-$1.27M$23.42M$0.82$0.82-217,908-222,339
2022-06-30$126.15M$30.8M$6.96M$22.39M$0.76$0.7628,868,13628,868,136
2022-03-31$193.57M$58.1M$8M$49.25M$1.66$1.6629,212,30129,224,362
2021-12-31$158.2M$75.58M$14.28M$61.32M$2.00$2.0030,238,62130,260,655
2021-09-30$120.21M$17.82M$1.1M$15.9M$0.51$0.51-151,057-149,075
2021-06-30$130.93M$44.79M$4.93M$38.7M$1.21$1.2131,320,89331,338,947
2021-03-31$187.3M$61.04M$1.13M$59.07M$1.84$1.8431,520,50531,535,022
2020-12-31$111.45M$32.79M$3.53M$28.04M$0.84$0.8432,782,28532,790,895
2020-09-30$105.26M$16M$1.79M$13.16M$0.40$0.40-350,097-371,731
2020-06-30$103.19M$16.85M-$2.43M$18.19M$0.53$0.5333,794,15433,815,651
2020-03-31$188.25M$59.23M$5.62M$52.3M$1.45$1.4535,114,05335,135,550
2019-12-31$102.13M$22.93M$680,000.00$21.07M$0.56$0.5636,613,69936,647,789
2019-09-30$101.6M$21.33M-$130,000.00$20.2M$0.53$0.54-1,293,059-1,320,559
2019-06-30$110.76M$29.18M-$1.16M$29.29M$0.75$0.7538,903,26638,977,690
2019-03-31$176.38M$32.8M-$395,000.00$32.12M$0.81$0.8139,429,59539,496,832
2018-12-31$98.02M$14.63M-$1.69M$15.4M$0.39$0.3939,335,05439,406,507
2018-09-30$1.8M-$7.59M$8.72M$0.20$0.201,694,1901,693,065
2018-06-30$61.64M$7.27M$476,000.00$6.79M$0.23$0.2329,099,47229,218,980
2018-03-31$124.82M$37.98M$6.55M$31.44M$1.08$1.0829,061,18029,180,136
2017-12-31$55.46M$10.35M$5.68M$4.67M$0.16$0.1628,970,33429,138,523
2017-09-30$719,000.00-$1.03M$1.74M-$3.07-$3.0518,532,40918,638,841
2017-06-30$12.3M$2.52M$9.79M$1.05$1.049,349,9899,410,309
2017-03-31$40.54M$8.4M$32.14M$3.44$3.429,345,2779,399,951
2016-12-31$1.59M$342,000.00$1.24M$0.14$0.148,938,3399,001,400
2016-09-30$7.35M$1.34M$6.01M-$1.92-$1.9117,075,31413,046
2016-06-30$10M$1.13M$8.87M$1.04$1.048,512,0438,569,218
2016-03-31$17.88M$3.59M$14.28M$1.68$1.678,496,3578,557,533
2015-12-31$3.6M-$463,000.00$4.06M$0.49$0.498,218,0578,284,255
2015-09-30$4.48M-$155,000.00$4.64M$0.63$0.63240,363178,350
2015-06-30$4.91M$272,000.00$4.64M$0.67$0.666,938,5647,012,624
2015-03-31$6.24M$1.06M$5.18M$0.79$0.786,541,3546,601,414
2014-12-31$3.78M$189,000.00$3.6M$0.58$0.586,178,0806,239,356
2014-09-30$3.77M$406,000.00$3.36M$0.55$0.547,7221,446
2014-06-30$5.27M$1.07M$4.2M$0.69$0.686,128,1696,205,370
2014-03-31$4.54M$395,000.00$4.14M$0.68$0.676,114,7126,214,994
2013-12-31$5.04M$1.04M$4M$0.66$0.656,074,2106,170,948
2013-09-30$4.58M$1.11M$3.47M$0.59$0.58109,641121,518
2013-06-30$4.69M$1.02M$3.67M$0.67$0.665,499,5065,553,624
2013-03-31$3.72M$568,000.00$3.15M$0.57$0.575,490,9605,523,109
2012-12-31$4.13M$1M$3.13M$0.57$0.575,462,1545,498,500
2012-09-30$2.41M$744,000.00$1.67M$0.28$0.28147,241152,122
2012-06-30$3.78M$1.39M$2.39M$0.67$0.663,565,1593,590,101
2012-03-31$15.78M$5.81M$9.97M$3.12$3.103,197,1173,217,611
2011-12-31$4.83M$1.74M$3.09M$0.97$0.973,177,5703,180,631
2011-09-30$3.46M$1.27M$2.19M$0.70$0.701,3482,587
2011-06-30-$1.62M-$596,000.00-$1.02M-$0.33-$0.333,115,6963,116,313
2011-03-31$4.42M$1.68M$2.75M$0.88$0.88
2010-12-31$1.99M$1.27M$721,000.00$0.23$0.23
2010-09-30$3.97M$1.49M$2.49M$0.79$0.74
2010-06-30$5.68M$2.15M$3.54M$1.15$1.11

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-09-30$839.89M$0.00$223.05M$36.27M$185.87M$7.91$7.8723,397,48923,522,629
2024-09-30$797.41M$0.00$218.62M$34.11M$183.22M$7.21$7.2025,169,93725,201,750
2023-09-30$704.46M$0.00$155.05M$9.59M$143.27M$5.26$5.2426,833,07926,925,606
2022-09-30$601.13M$187.32M$27.96M$156.39M$5.26$5.2629,227,07129,232,247
2021-09-30$549.9M$156.45M$10.7M$141.71M$4.38$4.3831,729,59631,751,522
2020-09-30$498.83M$115.01M$5.66M$104.72M$2.94$2.9434,829,97134,829,971
2019-09-30$486.75M$97.94M-$3.37M$97M$2.49$2.4937,927,73437,968,452
2018-09-30$57.41M$5.12M$51.62M$1.68$1.6730,737,49930,853,050
2017-09-30$55.15M$10.23M$44.92M$1.62$1.6127,741,27627,908,232
2016-09-30$38.82M$5.6M$33.22M$1.31$1.3025,492,0388,481,421
2015-09-30$19.42M$1.37M$18.06M$2.68$2.666,791,5856,794,800
2014-09-30$18.62M$2.91M$15.71M$2.57$2.536,113,2766,198,409
2013-09-30$17.12M$3.7M$13.42M$2.40$2.385,593,7015,647,138
2012-09-30$26.8M$9.68M$17.11M$4.94$4.923,460,8773,480,478
2011-09-30$8.26M$3.62M$4.64M$1.49$1.493,114,6353,115,874
2010-09-30$19.81M$7.42M$12.39M$4.23$4.112,933,0683,012,801
2009-09-30-$2.01M-$543,000.00-$1.46M-$0.56-$0.56