CASS FY 2024 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$584M

FY 2024 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$220M+3.1% YoY

Gross Profit

$188M85.3% margin

Operating Income

$24M11.0% margin

Net Income

$19M8.7% margin

EPS (Diluted)

$1.39

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$30M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.2B

Stockholders' Equity

$229M

Cash & Equivalents

$350M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$220M	$213M	+3.1%
Gross Profit	$188M	$187M	+0.3%
Operating Income	$24M	$37M	-35.4%
Net Income	$19M	$30M	-36.2%