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Cass Information Systems Inc (CASS)
NASDAQ:CASS
US Market

Cass Information Systems (CASS) Income Statement

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Cass Information Systems Income Statement

Last quarter (Q4 2024), Cass Information Systems's total revenue was $50.37M, a decrease of -0.30% from the same quarter last year. In Q4, Cass Information Systems's net income was $4.59M. See Cass Information Systems’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 199.19M$ 213.23M$ 183.83M$ 154.02M$ 144.96M
Gross Profit
$ 187.44M$ 95.08M$ 150.72M$ 125.85M$ 118.40M
Operating Expenses
$ 174.97M$ 6.81M$ 139.58M$ -120.20M$ -114.61M
Depreciation and Amortization
$ 5.99M$ 4.97M$ 144.41M$ 121.37M$ 117.78M
EBITDA
$ 0.00$ 58.59M$ 0.00$ 0.00$ 41.61M
Operating Income
$ 12.47M$ 88.27M$ 46.38M$ 33.82M$ 30.34M
Other Income/Expenses
$ 11.75M$ -50.91M$ 153.25M$ 136.82M$ -22.99M
Pretax Income
$ 24.22M$ 37.36M$ 42.90M$ 33.82M$ 30.34M
Net Income
$ 19.17M$ 30.06M$ 34.90M$ 28.60M$ 25.18M
Per Share Metrics
Basic EPS
$ 1.42$ 2.18$ 2.58$ 2.03$ 1.75
Diluted EPS
$ 1.39$ 2.18$ 2.53$ 2.00$ 1.73
Weighted Average Shares Outstanding
13.50M 13.79M 13.55M 14.09M 14.36M
Weighted Average Shares Outstanding (Diluted)
13.78M 13.82M 13.81M 14.33M 14.57M
Currency in USD

Cass Information Systems Earnings and Revenue History

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