Cass Information Systems Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$49,863	$48,587	$51,428	$55,075
Gross Profit	21,631	20,810	23,244	21,923
EBITDA	16,227	12,364	14,687	12,160
EBIT		10,443	12,993	10,375
Net Income	9,106	8,855	8,966	4,594
Net Change In Cash	49,863	48,587	51,428	55,075
Free Cash Flow	11,283	-2,632	18,992	17,149
Cash	258,634	218,165	220,674	349,728
Basic Shares	13,399	13,518	13,643	13,718

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$219,894	$213,227	$187,308	$155,188
Gross Profit	96,056	95,083	79,484	63,163
EBITDA	50,464	58,591	51,083	40,164
EBIT	44,477	53,622	46,382	34,992
Net Income	19,168	30,059	34,904	28,604
Net Change In Cash	219,894	213,227	187,308	155,188
Cost of Revenue				-155,600
Free Cash Flow	29,620	22,612	45,742	30,178
Cash	349,728	372,468	200,942	514,928
Basic Shares	13,777	13,816	13,808	14,329