Cass Information Systems, Inc.
CASSNASDAQIndustrials● Active
$47.76
+$0.25(+0.52%)
Market Cap$614726076
P/E Ratio—
52W High$52.45
52W Low$36.07
Cass Information Systems, Inc. (CASS) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CASS · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $0.19B | $0.22B | $0.21B | $0.19B | $0.16B |
| Cost of Revenue | $0.00B | $0.03B | $0.03B | $0.01B | $0.01B |
| Gross Profit | $0.19B | $0.19B | $0.19B | $0.17B | $0.14B |
| Gross Margin %(computed) | 100.00% | 85.34% | 87.77% | 93.12% | 92.58% |
| Operating Expenses | |||||
| R&D Expenses | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| G&A Expenses | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Operating Expenses | $0.15B | $0.16B | $0.15B | $0.13B | $0.11B |
| Operating Income | $0.04B | $0.02B | $0.04B | $0.04B | $0.03B |
| Operating Margin %(computed) | 20.28% | 11.01% | 17.57% | 22.90% | 21.79% |
| Interest Income | $0.08B | $0.09B | $0.08B | $0.06B | $0.05B |
| Interest Expense | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Income Before Tax | $0.04B | $0.02B | $0.04B | $0.04B | $0.03B |
| Income Tax Expense | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Net Income | $0.04B | $0.02B | $0.03B | $0.03B | $0.03B |
| Net Margin %(computed) | 18.38% | 8.72% | 14.10% | 18.63% | 18.43% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $2.66 | $1.42 | $2.22 | $2.58 | $2.03 |
| Wtd Avg Shares | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
| EBITDA | $0.04B | $0.03B | $0.04B | $0.05B | $0.04B |
| EBITDA Margin %(computed) | 20.28% | 13.74% | 19.90% | 25.41% | 25.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Cass Information Systems, Inc. (CASS) Income Statement
Cass Information Systems, Inc. (CASS) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, CASS reported revenue of $0.19B, gross profit of $0.19B (gross margin 100.00%), and net income of $0.04B — a net profit margin of 18.38%.
Frequently asked questions
CASS · 4 questionsCass Information Systems, Inc. (CASS) reported revenue of $0.19B for 2025, down 13.1% year-over-year.
CASS revenueCASS salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08