Pathward Financial, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	282.1M	175.0M	155.4M	158.1M	235.9M	135.9M	137.7M	155.2M
Cost of Goods Sold	51.4M	5.1M	-4.9M	10.6M	41.0M	21.8M	4.7M	15.0M
Gross Profit	230.7M	169.9M	160.3M	147.5M	194.9M	114.1M	133.0M	140.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	143.5M	127.2M	111.9M	100.4M	103.6M	77.9M	95.8M	89.0M
Operating Income	87.2M	42.7M	48.4M	47.2M	91.4M	36.2M	37.2M	51.2M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	72.8M	35.1M	38.8M	42.1M	75.0M	30.0M	33.6M	44.9M
EPS (Diluted)	3.37	1.57	1.70	1.82	3.16	1.23	1.35	1.78
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.818	0.971	1.032	0.933	0.826	0.84	0.966	0.903
General And Administrative Expenses	67.6M	64.4M	50.7M	48.6M	51.9M	49.3M	52.3M	48.4M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	67.6M	64.4M	50.7M	48.6M	51.9M	49.3M	52.3M	48.4M
Other Expenses	75.8M	62.8M	61.2M	51.8M	51.7M	28.6M	43.5M	40.6M
Cost And Expenses	194.8M	132.3M	107.0M	110.9M	144.5M	99.7M	100.5M	104.0M
Interest Income	130.9M	121.2M	129.4M	123.6M	142.0M	128.4M	119.8M	113.9M
Interest Expense	5.8M	1.9M	1.5M	1.3M	5.7M	3.1M	3.8M	3.1M
Depreciation And Amortization	0	13.4M	14.3M	15.1M	15.4M	14.9M	13.9M	14.4M
Ebitda	87.2M	56.1M	62.7M	62.2M	106.8M	51.1M	51.2M	65.6M
Ebitdaratio	0.309	0.32	0.403	0.394	0.453	0.376	0.372	0.422
Operating Income Ratio	0.309	0.244	0.311	0.298	0.387	0.266	0.27	0.33
Income Before Tax	87.2M	42.7M	48.4M	47.2M	91.4M	36.2M	37.2M	51.2M
Income Before Tax Ratio	0.309	0.244	0.311	0.298	0.387	0.266	0.27	0.33
Income Tax Expense	14.2M	7.2M	9.3M	4.8M	16.2M	6.0M	3.1M	6.1M
Net Income Ratio	0.258	0.201	0.25	0.267	0.318	0.221	0.244	0.289
Epsdiluted	3.35	1.57	1.69	1.81	3.14	1.23	1.34	1.78
Weighted Average Shs Out	21.6M	22.3M	22.7M	23.0M	23.7M	24.2M	25.0M	24.9M
Weighted Average Shs Out Dil	21.7M	22.4M	22.8M	23.1M	23.8M	24.3M	24.7M	25.0M