Cass Information Systems
Income Statement

Last updated:

Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Cass Information Systems's past years’ income statements indicate that its last revenue has increased compared to the previous period by 16% to $213,227,000. Profit margin reached 14%. Total operating expenses were $6,812,000.

Profit Margin

Cass Information Systems, Inc. (NASDAQ:CASS): Profit margin
2014 117.20M 24.03M 20.5%
2015 120.81M 23.05M 19.08%
2016 120.72M 24.34M 20.17%
2017 135.30M 25.01M 18.49%
2018 148.26M 30.26M 20.41%
2019 157.23M 30.40M 19.34%
2020 144.95M 25.17M 17.37%
2021 154.01M 28.60M 18.57%
2022 183.82M 34.90M 18.99%
2023 213.22M 30.05M 14.1%

CASS Income Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue
Revenue
213.22M183.82M154.01M144.95M157.23M148.26M135.30M120.72M120.81M117.20M
Cost of revenue
118.14M33.10M28.17M26.55M28.68M26.03M23.06M20.89M89.78M85.41M
Gross profit
95.08M150.72M125.84M118.40M128.54M122.22M112.23M99.82M31.03M31.79M
Operating exp.
Research and development
0000000000
Selling and marketing
3.25M2.88M2.62M2.18M3.83M3.34M2.55M2.18M2.26M2.04M
Total operating expenses
6.81M139.57M-120.19M-114.61M-119.76M-103.27M100.40M93.47M89.78M85.41M
Operating income
88.27M46.38M33.82M30.34M37.46M40.08M-81.49M-74.43M-140.85M-131.06M
Other income (expenses), net
-50.91M-3.48M136.82M-22.99M133.31M-3.73M-19.21M106.49M1.4M-16.55M
Income before tax
37.35M42.9M33.82M30.34M37.46M36.34M34.89M32.06M31.03M31.79M
Income tax expense
7.29M7.99M5.21M5.16M7.06M6.07M9.88M7.71M7.97M7.75M
Net income
30.05M34.90M28.60M25.17M30.40M30.26M25.01M24.34M23.05M24.03M
Earnings per share
Basic EPS
2.182.582.031.752.112.061.71.651.541.58
Diluted EPS
2.182.5321.732.072.031.681.631.521.56
Data sourceData sourceData sourceData sourceData sourceData sourceData sourceData sourceData sourceData source