CASS Q3 2024 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$584M

Q3 2024 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$52M-4.5% YoY

Gross Profit

$43M84.4% margin

Operating Income

$4M7.3% margin

Net Income

$3M5.7% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

-$198,000

Free Cash Flow

-$2M

Stock-Based Comp.

$863,000

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$2.0B

Stockholders' Equity

$238M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$54M	-4.5%
Gross Profit	$43M	$47M	-7.2%
Operating Income	$4M	$9M	-58.9%
Net Income	$3M	$7M	-60.3%

Revenue Segments

Information Services

$31M50%

Processing Fees

$20M32%

Financial Fees

$11M18%

Bank Service Fees

$354,0001%