Pathward Financial financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$19.76M | $16.85M | $31.69M | $36.17M | $58.44M | $89.08M | $114.39M | $91.53M | $102.26M | $91.53M | $96.85M | $115.93M | $173.47M | $254.81M | $285.64M | $431.10M | $432.76M | $497.53M | $572.59M | $643.81M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$1.37 | $0.99 | $0.90 | $1.00 | $1.37 | $2.24 | $2.42 | $2.85 | $2.61 | $4.58 | $4.49 | $6.09 | $0.00 | ||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.17% | 18.89% | 17.00% | 12.41% | 7.59% | 8.26% | 7.02% | 7.66% | 4.37% | 4.45% | 3.28% | 0 |
| Sha. | Shares |
|
0m | 7.47m | 7.51m | 7.6m | 7.77m | 7.8m | 7.9m | 9.34m | 9.57m | 16.42m | 18.27m | 18.58m | 25.46m | 27.9m | 29m | 39.32m | 37.58m | 33.45m | 29.05m | 28.47m | 25.49m |
| OCF | Operating Cash Flow |
|
$8.77M | $5.48M | $9.31M | $1.67M | $-33.06M | $22.80M | $34.57M | $21.86M | $79.99M | $-23.07M | $25.81M | $49.21M | $78.50M | $119.99M | $137.76M | $191.01M | $467.22M | $581.65M | $268.81M | $303.11M | $0.00M |
| FCF | Free Cash Flow |
|
$7.41M | $1.13M | $5.55M | $-3.09M | $-38.26M | $19.12M | $32.22M | $20.03M | $75.86M | $-28.33M | $23.48M | $44.18M | $71.52M | $113.19M | $112.37M | $32.61M | $401.32M | $517.62M | $-170.06M | $-146.80M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.00 | $0.15 | $0.75 | $-0.41 | $-4.93 | $2.45 | $3.66 | $2.14 | $7.31 | $-1.69 | $1.28 | $2.19 | $2.82 | $4.08 | $3.66 | $0.86 | $11.52 | $16.31 | $-4.11 | $-5.10 | $0.00 |