Pathward Financial, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	190.8M	282.1M	175.0M	155.4M	158.1M	235.9M	135.9M	137.7M
Cost of Goods Sold	29.4M	51.4M	5.1M	-4.9M	10.6M	41.0M	21.8M	4.7M
Gross Profit	161.3M	230.7M	169.9M	160.3M	147.5M	194.9M	114.1M	133.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	129.1M	143.5M	127.2M	111.9M	100.4M	103.6M	77.9M	95.8M
Operating Income	32.2M	87.2M	42.7M	48.4M	47.2M	91.4M	36.2M	37.2M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	29.0M	72.8M	35.1M	38.8M	42.1M	75.0M	30.0M	33.6M
EPS (Diluted)	1.38	3.37	1.57	1.70	1.82	3.16	1.23	1.35
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.846	0.818	0.971	1.032	0.933	0.826	0.84	0.966
General And Administrative Expenses	65.4M	67.6M	64.4M	50.7M	48.6M	51.9M	49.3M	52.3M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	65.4M	67.6M	64.4M	50.7M	48.6M	51.9M	49.3M	52.3M
Other Expenses	63.7M	75.8M	62.8M	61.2M	51.8M	51.7M	28.6M	43.5M
Cost And Expenses	158.6M	194.8M	132.3M	107.0M	110.9M	144.5M	99.7M	100.5M
Interest Income	114.0M	130.9M	121.2M	129.4M	123.6M	142.0M	128.4M	119.8M
Interest Expense	1.1M	5.8M	1.9M	1.5M	1.3M	5.7M	3.1M	3.8M
Depreciation And Amortization	0	12.7M	13.4M	14.3M	15.1M	15.4M	14.9M	13.9M
Ebitda	32.2M	99.9M	56.1M	62.7M	62.2M	106.8M	51.1M	51.2M
Ebitdaratio	0.169	0.354	0.32	0.403	0.394	0.453	0.376	0.372
Operating Income Ratio	0.169	0.309	0.244	0.311	0.298	0.387	0.266	0.27
Income Before Tax	32.2M	87.2M	42.7M	48.4M	47.2M	91.4M	36.2M	37.2M
Income Before Tax Ratio	0.169	0.309	0.244	0.311	0.298	0.387	0.266	0.27
Income Tax Expense	3.1M	14.2M	7.2M	9.3M	4.8M	16.2M	6.0M	3.1M
Net Income Ratio	0.152	0.258	0.201	0.25	0.267	0.318	0.221	0.244
Epsdiluted	1.37	3.35	1.57	1.69	1.81	3.14	1.23	1.34
Weighted Average Shs Out	21.7M	21.6M	22.3M	22.7M	23.0M	23.7M	24.2M	25.0M
Weighted Average Shs Out Dil	21.8M	21.7M	22.4M	22.8M	23.1M	23.8M	24.3M	24.7M