CASH
Income statement / Annual
Last year (2024), Pathward Financial, Inc.'s total revenue was $775.94 M,
an increase of 34.39% from the previous year.
In 2024, Pathward Financial, Inc.'s net income was $166.82 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 |
$775.94 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 |
$775.94 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 |
$0.00
|
$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 |
$466.87 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 |
-$233.44 M |
-$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 |
$233.44 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 |
$577.15 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 |
$0.00 |
$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 |
$8.21 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 |
$45.89 M
|
$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 |
$244.68 M
|
$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 |
0.32 |
0.31 |
0.5 |
0.38 |
0.35 |
0.3 |
0.31 |
0.51 |
0.44 |
0.43 |
| Operating Income Ratio
|
0.26
|
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
|
0.26
|
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 |
$166.82 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 |
0.21 |
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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