CASS Q1 2020 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$583M

Q1 2020 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$39M-1.2% YoY

Gross Profit

$33M83.4% margin

Operating Income

$9M23.4% margin

Net Income

$8M19.1% 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%