CASH
Income statement / Annual
Last year (2024), Pathward Financial, Inc.'s total revenue was $299.59 M,
a decrease of 48.11% from the previous year.
In 2024, Pathward Financial, Inc.'s net income was $168.36 M.
See Pathward Financial, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
| Operating Revenue |
$299.59 M |
$577.38 M |
$501.28 M |
$508.27 M |
$443.23 M |
$452.45 M |
$275.22 M |
$226.15 M |
$178.08 M |
$117.39 M |
| Cost of Revenue |
$0.00
|
$260.78 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$30.91 M
|
$16.51 M
|
| Gross Profit |
$299.59 M
|
$316.60 M
|
$501.28 M
|
$508.27 M
|
$443.23 M
|
$452.45 M
|
$275.22 M
|
$226.15 M
|
$147.16 M
|
$100.89 M
|
| Gross Profit Ratio |
1
|
0.55
|
1
|
1
|
1
|
1
|
1
|
1
|
0.83
|
0.86
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$201.47 M
|
$184.32 M
|
$171.13 M
|
$151.09 M
|
$136.25 M
|
$157.28 M
|
$110.27 M
|
$90.18 M
|
$63.65 M
|
$47.84 M
|
| Selling & Marketing Expenses |
$0.00
|
$264.72 M
|
$0.00
|
$0.00
|
$0.00
|
$2.69 M
|
$2.67 M
|
$2.12 M
|
$1.33 M
|
$1.54 M
|
| Selling, General & Administrative Expenses |
$201.47 M
|
$184.32 M
|
$171.13 M
|
$151.09 M
|
$136.25 M
|
$159.97 M
|
$112.94 M
|
$92.29 M
|
$64.98 M
|
$49.38 M
|
| Other Expenses |
$0.00
|
-$323.42 M
|
-$463.81 M
|
-$506.95 M
|
-$469.10 M
|
-$518.79 M
|
-$303.45 M
|
-$51.54 M
|
-$28.19 M
|
$0.00
|
| Operating Expenses |
$304.67 M
|
-$139.11 M
|
-$292.68 M
|
-$355.86 M
|
-$332.85 M
|
-$358.82 M
|
-$190.50 M
|
$2.12 M
|
$1.33 M
|
$1.54 M
|
| Cost And Expenses |
$304.67 M
|
$121.67 M
|
-$292.68 M
|
-$355.86 M
|
-$332.85 M
|
-$358.82 M
|
-$190.50 M
|
$2.12 M
|
$32.25 M
|
$18.05 M
|
| Interest Income |
$476.35 M
|
$398.74 M
|
$312.20 M
|
$285.85 M
|
$292.84 M
|
$325.73 M
|
$158.53 M
|
$108.10 M
|
$81.40 M
|
$61.61 M
|
| Interest Expense |
$21.23 M
|
$10.87 M
|
$4.87 M
|
$6.86 M
|
$33.80 M
|
$61.52 M
|
$27.99 M
|
$14.87 M
|
$4.09 M
|
$2.39 M
|
| Depreciation & Amortization |
$0.00
|
$61.78 M
|
$53.52 M
|
$49.13 M
|
$60.75 M
|
$55.15 M
|
$37.72 M
|
$45.05 M
|
$35.62 M
|
$28.88 M
|
| EBITDA |
$0.00 |
$247.09 M |
$248.92 M |
$215.49 M |
$175.75 M |
$153.09 M |
$95.13 M |
$100.20 M |
$0.00 |
$48.31 M |
| EBITDA Ratio |
0
|
0.31
|
0.5
|
0.38
|
0.35
|
0.3
|
0.31
|
0.51
|
0.44
|
0.43
|
| Operating Income Ratio |
0.66
|
0.31
|
0.42
|
0.3
|
0.25
|
0.21
|
0.31
|
0.45
|
0.24
|
0.19
|
| Total Other Income/Expenses Net |
$0.00
|
-$169.85 M
|
-$102.97 M
|
-$98.40 M
|
-$102.12 M
|
-$105.79 M
|
-$79.00 M
|
-$82.52 M
|
-$50.84 M
|
-$30.75 M
|
| Income Before Tax |
$198.79 M
|
$182.13 M
|
$187.32 M
|
$156.45 M
|
$115.01 M
|
$97.94 M
|
$57.41 M
|
$55.15 M
|
$38.82 M
|
$19.42 M
|
| Income Before Tax Ratio |
0.66
|
0.32
|
0.37
|
0.31
|
0.26
|
0.22
|
0.21
|
0.24
|
0.22
|
0.17
|
| Income Tax Expense |
$29.14 M
|
$16.32 M
|
$27.96 M
|
$10.70 M
|
$5.66 M
|
-$3.37 M
|
$5.12 M
|
$10.23 M
|
$5.60 M
|
$1.37 M
|
| Net Income |
$168.36 M
|
$163.62 M
|
$156.39 M
|
$141.71 M
|
$104.72 M
|
$97.00 M
|
$51.62 M
|
$44.92 M
|
$33.22 M
|
$18.06 M
|
| Net Income Ratio |
0.56
|
0.28
|
0.31
|
0.28
|
0.24
|
0.21
|
0.19
|
0.2
|
0.19
|
0.15
|
| EPS |
6.63 |
6.01 |
5.26 |
4.38 |
2.94 |
2.49 |
1.68 |
1.62 |
1.32 |
0.89 |
| EPS Diluted |
6.62 |
5.99 |
5.26 |
4.38 |
2.94 |
2.49 |
1.67 |
1.61 |
1.31 |
0.89 |
| Weighted Average Shares Out |
$25.17 M
|
$26.83 M
|
$29.23 M
|
$31.73 M
|
$35.65 M
|
$38.88 M
|
$30.74 M
|
$27.74 M
|
$25.23 M
|
$20.21 M
|
| Weighted Average Shares Out Diluted |
$25.20 M
|
$26.93 M
|
$29.23 M
|
$31.75 M
|
$35.65 M
|
$38.92 M
|
$30.85 M
|
$27.91 M
|
$25.36 M
|
$20.38 M
|
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