CASS Financials

Income Statement
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Revenue
27.9M
-0.2%
28.0M
-2.9%
28.8M
+1.2%
28.5M
+1.7%
28.0M
Cost of Revenue
3.8M
0
0
0
-100.0%
4.1M
Gross Profit
24.1M
-13.8%
28.0M
-2.9%
28.8M
+1.2%
28.5M
+19.2%
23.9M
Operating Expenses
38.3M
-3.1%
39.5M
+3.3%
38.2M
+0.3%
38.1M
+4.7%
36.4M
R&D
0
0
0
0
0
SG&A
25.5M
-16.9%
30.6M
-0.8%
30.9M
+38.8%
22.2M
-12.6%
25.4M
Operating Income
-14161000
-22.9%
-11521000
-22.4%
-9409000
+2.4%
-9638000
+23.0%
-12513000
EBITDA
-12427000
-28.5%
-9673000
-26.1%
-7671000
+0.6%
-7717000
+28.7%
-10819000
Net Income
8.8M
+7.9%
8.2M
-10.1%
9.1M
+2.8%
8.9M
-1.2%
9.0M
EPS (Basic)
$0.69
+9.5%
$0.63
-8.7%
$0.69
+3.0%
$0.67
+0.0%
$0.67
EPS (Diluted)
$0.67
+8.1%
$0.62
-8.8%
$0.68
+3.0%
$0.66
+0.0%
$0.66
Shares (Diluted)
13.2M
-1.1%
13.3M
-0.8%
13.4M
-0.9%
13.5M
-0.9%
13.6M
Cass Information Systems (CASS) โ€” Financials