CASS Q3 2018 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$583M

Q3 2018 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$39M+10.8% YoY

Gross Profit

$32M83.4% margin

Operating Income

$9M23.5% margin

Net Income

$8M19.7% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$13M

Stock-Based Comp.

$761,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.4B

Stockholders' Equity

$229M

Cash & Equivalents

$158M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$35M	+10.8%
Gross Profit	$32M	$34M	-5.8%
Operating Income	$9M	$9M	-1.8%
Net Income	$8M	$7M	+10.9%