CASS Q2 2020 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$583M

Q2 2020 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$35M-14.5% YoY

Gross Profit

$29M82.7% margin

Operating Income

$7M18.9% margin

Net Income

$5M15.6% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

-11.7%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$13M

Stock-Based Comp.

$756,000

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.6B

Stockholders' Equity

$249M

Cash & Equivalents

$232M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$41M	-14.5%
Gross Profit	$29M	$34M	-15.5%
Operating Income	$7M	$9M	-30.2%
Net Income	$5M	$8M	-29.2%