CASH | Pathward Financial, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	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	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30
Revenue	299.59M	577.38M	501.28M	508.27M	443.23M	452.45M	275.22M	226.15M	178.07M	117.39M	98.00M	91.53M	103.31M	91.80M	130.53M	107.27M	61.70M	39.33M	33.04M	22.97M	21.36M	19.28M	16.48M	14.33M	14.40M	15.10M	14.70M	13.60M	11.80M	11.70M
Cost of Revenue	N/A	260.78M	N/A	N/A	N/A	N/A	N/A	N/A	30.91M	16.51M	15.49M	15.58M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	299.59M	316.60M	501.28M	508.27M	443.23M	452.45M	275.22M	226.15M	147.16M	100.89M	82.51M	75.94M	103.31M	91.80M	130.53M	107.27M	61.70M	39.33M	33.04M	22.97M	21.36M	19.28M	16.48M	14.33M	14.40M	15.10M	14.70M	13.60M	11.80M	11.70M
Operating Expenses	304.67M	-139.10M	-292.68M	-355.86M	-332.85M	-358.82M	-190.50M	2.12M	1.33M	1.54M	1.03M	981.00K	1.05M	1.26M	2.11M	1.82M	1.25M	-19.97M	-6.23M	-2.73M	3.09M	5.24M	8.38M	13.99M	13.88M	11.50M	9.40M	9.60M	6.30M	5.80M
Selling, General & Admin	201.47M	184.32M	171.13M	151.09M	136.25M	159.97M	112.94M	92.29M	64.98M	49.38M	40.51M	36.31M	50.66M	56.10M	77.62M	74.03M	26.98M	19.05M	13.96M	12.23M	9.47M	8.40M	7.53M	6.55M	5.83M	5.10M	4.60M	4.30M	3.70M	4.40M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	-323.42M	-463.81M	-506.95M	-469.10M	-518.79M	-303.45M	-51.54M	-28.18M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-39.01M	-20.18M	-14.95M	-6.38M	-3.16M	847.17K	7.43M	8.05M	6.40M	4.80M	5.30M	2.60M	1.40M
Operating Income	198.79M	177.49M	208.60M	152.41M	110.38M	93.63M	84.72M	102.71M	42.91M	21.81M	21.02M	20.08M	30.36M	13.01M	12.39M	-1.46M	-1.83M	19.36M	26.81M	20.24M	24.46M	24.53M	24.86M	28.31M	28.28M	26.60M	24.10M	23.20M	18.10M	17.50M
Other Expenses / Income	N/A	-169.85M	-102.97M	-98.40M	-102.12M	-105.79M	-79.00M	-82.52M	-50.84M	-30.75M	-24.60M	-25.56M	-20.35M	-1.51M	7.42M	-543.00K	-1.00M	-7.88M	-20.94M	-11.64M	-13.43M	-19.45M	-21.73M	-25.39M	-24.93M	-22.20M	-19.30M	-17.10M	-14.00M	-11.70M
Before Tax Income	198.79M	182.13M	187.32M	156.45M	115.00M	97.94M	57.41M	55.15M	38.82M	19.42M	18.62M	17.12M	26.80M	8.26M	19.81M	-2.01M	-2.84M	2.54M	5.87M	-1.61M	6.05M	5.08M	3.12M	2.92M	3.35M	4.40M	4.80M	6.10M	4.10M	5.80M
Income Tax Expenses	29.14M	16.32M	27.96M	10.70M	5.66M	-3.37M	5.12M	10.23M	5.60M	1.37M	2.91M	3.70M	9.68M	3.62M	7.42M	-543.00K	-1.00M	1.23M	1.95M	-684.68K	2.06M	1.68M	965.88K	1.01M	1.37M	1.80M	2.00M	2.50M	1.70M	2.30M
Net Income	168.36M	163.62M	156.39M	141.71M	104.72M	97.00M	51.62M	44.92M	33.22M	18.05M	15.71M	13.42M	17.11M	4.64M	12.39M	-1.46M	51.00K	1.17M	3.92M	-924.25K	3.99M	3.40M	2.16M	1.91M	2.33M	2.60M	2.80M	3.60M	2.40M	3.50M
Interest Expenses	21.23M	10.87M	4.87M	6.86M	33.80M	61.52M	27.98M	14.87M	4.09M	2.39M	2.40M	2.95M	3.56M	4.75M	5.99M	8.91M	13.41M	16.97M	20.94M	21.85M	18.41M	19.45M	21.73M	25.39M	24.58M	22.20M	19.30M	17.10M	14.00M	11.70M
Basic Shares Outstanding	25.17M	26.83M	29.23M	31.73M	35.65M	38.88M	30.74M	27.74M	25.23M	20.21M	18.34M	16.77M	10.38M	9.34M	8.80M	7.80M	7.77M	7.57M	7.45M	7.29M	7.43M	7.44M	7.35M	7.25M	7.35M	7.35M	7.78M	8.50M	7.58M	7.55M
Diluted Shares Outstanding	25.20M	26.93M	29.23M	31.75M	35.65M	38.92M	30.85M	27.91M	25.36M	20.38M	18.60M	16.79M	10.44M	9.35M	9.04M	7.80M	7.94M	7.85M	7.57M	7.29M	7.62M	7.49M	7.44M	7.35M	7.51M	7.58M	8.16M	8.53M	8.00M	7.84M
EBITDA	N/A	247.09M	248.92M	215.49M	175.75M	153.09M	95.13M	100.20M	N/A	48.30M	36.77M	38.23M	47.15M	18.02M	31.25M	7.53M	N/A	10.42M	16.33M	10.76M	19.47M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Margin	0.00%	42.79%	49.66%	42.40%	39.65%	33.84%	34.57%	44.31%	0.00%	41.15%	37.52%	41.77%	45.64%	19.63%	23.94%	7.02%	0.00%	26.50%	49.43%	46.85%	91.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT	218.73M	190.81M	189.22M	159.27M	144.18M	155.15M	84.72M	70.02M	42.91M	21.81M	21.02M	20.08M	30.36M	13.01M	25.81M	6.90M	12.46M	19.36M	26.81M	20.24M	24.46M	24.53M	24.86M	28.31M	28.28M	26.60M	24.10M	23.20M	18.10M	17.50M
EBIT Margin	73.01%	33.05%	37.75%	31.34%	32.53%	34.29%	30.78%	30.96%	24.10%	18.58%	21.45%	21.93%	29.39%	14.17%	19.77%	6.43%	20.20%	49.23%	81.15%	88.14%	114.47%	127.19%	150.83%	197.63%	196.42%	176.16%	163.95%	170.59%	153.39%	149.57%
Financial Year End	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	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30