Pathward Financial Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$184,355	$190,764	$282,056	$174,985
Gross Profit	172,813	161,335	230,688	169,871
EBITDA	43,127	43,016	99,945	56,053
EBIT		32,214	87,232	42,658
Net Income	38,627	28,969	72,840	35,117
Net Change In Cash	184,355	190,764	282,056	174,985
Free Cash Flow		93,943	230,642	58,697
Cash	162,398	149,412	157,602	331,217
Basic Shares	20,853	21,773	21,720	22,381

Values in thousands	2026-09-30	2025-09-30	2024-09-30	2023-09-30
Revenue	$832,160	$685,230	$668,902	$577,376
Gross Profit	734,707	616,858	589,568	316,599
EBITDA	205,231	282,778	276,385	228,175
EBIT	196,642	223,053	218,620	177,494
Net Income	175,672	185,872	183,219	163,615
Net Change In Cash	832,160	685,230	668,902	577,376
Free Cash Flow		236,594	176,783	-146,795
Cash	162,398	120,568	158,337	375,580
Basic Shares	21,550	23,522	25,202	26,926