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CASS Q1 2020 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena
CASS
Cass Information Systems, Inc.
$583M
Q1 2020 Earnings
Industrials
Specialty Business Services
Income Statement
Revenue
$39M
-1.2% YoY
Gross Profit
$33M
83.4% margin
Operating Income
$9M
23.4% margin
Net Income
$8M
19.1% margin
EPS (Diluted)
$0.52
QoQ Revenue Growth
-1.8%
Cash Flow
Operating Cash Flow
$18M
Free Cash Flow
$18M
Stock-Based Comp.
$722,000
Balance Sheet
Total Assets
$1.7B
Total Liabilities
$1.5B
Stockholders' Equity
$241M
Cash & Equivalents
$163M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$39M
$40M
-1.2%
Gross Profit
$33M
$33M
-1.0%
Operating Income
$9M
$10M
-7.0%
Net Income
$8M
$8M
-7.6%
← FY 2020
All Quarters
Q2 2020 →