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CASS INFORMATION SYSTEMS INC (CASS) Stock Income Statement

USA - Nasdaq - NASDAQ:CASS - US14808P1093 - Common Stock

43 USD
-0.2 (-0.46%)
Last: 12/5/2025, 2:29:04 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
Revenue
CASS Revenue ChartCASS Revenue over time chart
209.10M219.89M213.23M187.30M155.20M
Cost Of Goods
CASS Cost Of Goods ChartCASS Cost Of Goods over time chart
17.04M20.26M16.27M3.50M1.20M
Gross Profit
CASS Gross Profit ChartCASS Gross Profit over time chart
192.06M199.64M196.96M183.80M154.00M
Operating Expenses
CASS Operating Expenses ChartCASS Operating Expenses over time chart
157.53M175.42M159.60M140.90M120.20M
Selling, General, and Administrative Expenses
CASS Selling, General, and Administrative Expenses ChartCASS Selling, General, and Administrative Expenses over time chart
126.39M174.23M159.38M138.90M119.50M
Operating Income
CASS Operating Income ChartCASS Operating Income over time chart
34.53M24.22M37.36M42.90M33.80M
Income Before Taxes
CASS Income Before Taxes ChartCASS Income Before Taxes over time chart
34.53M24.22M37.36M42.90M33.80M
Income Tax
CASS Income Tax ChartCASS Income Tax over time chart
7.02M5.05M7.30M8.00M5.20M
Net Income
CASS Net Income ChartCASS Net Income over time chart
31.52M19.17M30.06M34.90M28.60M
EBITDA
CASS EBITDA ChartCASS EBITDA over time chart
41.67M30.21M42.33M47.60M38.97M
 
Per Share Data
EPS Diluted Total Ops
CASS EPS Diluted Total Ops ChartCASS EPS Diluted Total Ops over time chart
2.321.392.182.532.00
Non GAAP EPS
CASS Non GAAP EPS ChartCASS Non GAAP EPS over time chart
2.331.382.18N/AN/A
 
Statistics
Gross Profit Margin
CASS Gross Profit Margin ChartCASS Gross Profit Margin over time chart
91.85%90.79%92.37%98.13%99.23%
Profit Margin
CASS Profit Margin ChartCASS Profit Margin over time chart
15.07%8.72%14.10%18.63%18.43%
Operating Profit Margin
CASS Operating Profit Margin ChartCASS Operating Profit Margin over time chart
16.52%11.01%17.52%22.90%21.78%

All data in USD

Charts

CASS Income Statement data chartCASS Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M
CASS Earnings Per Share (EPS) chartCASS EPS Diluted and non-GAAP ChartEarnings Per Share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0.5 1 1.5 2 2.5