CASH Financials

Income Statement
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025
Revenue
190.8M
-32.4%
282.1M
+61.2%
175.0M
-7.0%
188.2M
-4.5%
197.0M
Cost of Revenue
1.1M
-80.5%
5.8M
+205.3%
1.9M
+26.6%
1.5M
+16.3%
1.3M
Gross Profit
189.6M
-31.4%
276.3M
+59.6%
173.1M
-7.3%
186.7M
-4.6%
195.8M
Operating Expenses
129.1M
-10.0%
143.5M
+12.8%
127.2M
-12.1%
144.8M
+3.9%
139.3M
R&D
SG&A
19.2M
+9.4%
17.5M
-3.3%
18.1M
-50.4%
36.6M
+68.4%
21.7M
Operating Income
32.2M
-63.1%
87.2M
+104.5%
42.7M
-11.8%
48.4M
+2.6%
47.2M
EBITDA
32.4M
-62.9%
87.2M
+104.5%
42.7M
-17.5%
51.7M
+7.2%
48.2M
Net Income
29.2M
-60.1%
73.1M
+106.0%
35.5M
-9.2%
39.1M
-7.8%
42.4M
EPS (Basic)
$1.37
-59.3%
$3.37
+114.6%
$1.57
-7.6%
$1.70
-7.1%
$1.83
EPS (Diluted)
$1.37
-59.1%
$3.35
+113.4%
$1.57
-7.1%
$1.69
-6.6%
$1.81
Shares (Diluted)
21.2M
-2.6%
21.7M
-3.0%
22.4M
-2.2%
22.9M
-1.1%
23.1M
Pathward Financial (CASH) — Financials