Pathward Financial, Inc.

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 26 30 30 31 34 61 44 39 34 96 48 49 49 106 53 67 90 160 105 97 95 153 96 99 105 172 122 110 101 178 115 0 117 192 137 131 128 213 180 172 57
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 31.0% 101.1% 45.3% 27.0% <span style="color:red">-2.51%</span> 57.4% 10.5% 24.1% 44.8% 11.0% 9.5% 39.1% 86.4% 50.5% 99.3% 43.0% 5.2% <span style="color:red">-4.29%</span> <span style="color:red">-8.75%</span> 2.2% 10.2% 12.2% 26.5% 11.4% <span style="color:red">-4.00%</span> 3.5% <span style="color:red">-5.28%</span> <span style="color:red">-100.00%</span> 16.2% 8.0% 18.7% 13141300.0% 9.4% 10.7% 31.4% 30.7% <span style="color:red">-55.17%</span>
Marża brutto 82.1% 87.4% 87.1% 86.6% 84.8% 76.5% 86.4% 86.1% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 49.5% 42.7% 41.2% 60.7% 36.6% 100.0% 100.0%
Koszty i Wydatki (mln) 5 4 4 39 6 15 6 54 0 1 -24 67 1 1 -33 79 1 1 -61 117 -56 -77 -74 101 -67 -106 -72 -115 -24 -115 -78 -128 -78 -125 -20 52 56 175 132 134 124
EBIT (mln) 4 7 6 -109 4 19 11 -162 12 53 24 -245 23 51 20 -287 35 53 45 -473 39 76 22 -445 38 66 50 24 77 63 37 26 39 67 48 33 33 84 49 37 -56
EBIT Δ kw/kw 3.0% 63.8% 49.2% 32.6% 64.9% 64.7% 55.7% 33.9% 46.4% 3.4% 21.8% 14.6% 35.1% 3.9% 55.1% 39.4% 9.7% 30.5% 100.9% 6.3% 2.3% 15.1% 55.6% 1935.6% 50.3% 4.8% 36.0% 7.8% 96.6% 6.1% 22.6% 19.5% 17.9% 20.0% 3.1% 12.1% 0.0% 0.0% 0.0% 0.0% 48.7%
EBIT (%) 16.9% 22.2% 18.3% <span style="color:red">-354.01%</span> 12.5% 30.5% 24.8% <span style="color:red">-413.69%</span> 36.6% 54.9% 50.7% <span style="color:red">-504.53%</span> 47.2% 47.8% 38.0% <span style="color:red">-424.59%</span> 39.0% 33.1% 42.4% <span style="color:red">-490.03%</span> 41.0% 49.7% 23.1% <span style="color:red">-451.17%</span> 36.4% 38.5% 41.2% 22.1% 76.3% 35.5% 32.0% 2631500.0% 33.4% 35.0% 34.8% 24.9% 25.9% 39.5% 27.3% 21.7% <span style="color:red">-97.50%</span>
Przychody fiansowe (mln) 14 16 15 16 18 21 21 22 23 28 29 29 31 33 34 60 75 88 82 81 78 79 67 68 68 76 70 72 73 85 74 80 85 105 99 110 116 127 114 120 119
Koszty finansowe (mln) 1 0 1 1 1 1 1 2 3 4 4 4 5 6 6 12 15 17 15 15 13 12 5 4 2 2 2 1 1 1 2 0 1 3 2 5 6 8 3 4 3
Amortyzacja (mln) 6 6 8 9 9 9 9 9 2 7 2 2 2 3 2 9 15 14 12 14 15 18 12 15 14 14 15 10 15 15 16 14 15 20 15 15 15 12 14 11 15
EBITDA (mln) 0 0 0 0 0 0 0 0 11 63 22 0 20 48 16 0 29 0 42 0 38 78 29 0 47 75 60 33 91 74 47 37 50 84 64 49 48 95 62 49 0
EBITDA(%) 38.7% 43.3% 43.5% 46.6% 37.7% 45.2% 45.6% 46.4% 41.2% 62.3% 54.6% 31.4% 50.6% 50.4% 41.2% <span style="color:red">-22.31%</span> 47.6% 39.4% 52.3% 50.9% 52.5% 57.5% 34.8% 33.9% 45.6% 44.5% 49.5% 30.8% 91.5% 41.6% 41.2% 3701800.0% 42.7% 43.4% 34.8% 24.9% 25.9% <span style="color:red">-1.89%</span> <span style="color:red">-1.46%</span> 28.3% 0.0%
NOPLAT (mln) 4 6 5 4 4 18 10 7 2 41 12 1 10 38 7 2 15 33 29 21 23 59 17 16 33 61 45 18 76 58 31 23 35 65 49 34 34 81 47 37 38
Podatek (mln) 0 1 0 -0 -0 4 1 1 0 8 3 -1 6 7 0 -8 -2 -0 -1 -0 1 6 -2 2 4 1 5 1 14 8 7 -1 7 9 3 -3 6 15 5 3 6
Zysk Netto (mln) 4 5 5 5 4 14 9 6 1 32 10 2 5 31 7 9 15 32 29 20 21 51 18 13 27 58 38 16 60 48 22 23 28 55 45 36 28 65 42 34 31
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.9% 175.7% 91.2% 29.5% <span style="color:red">-69.34%</span> 125.0% 10.3% <span style="color:red">-70.96%</span> 275.4% <span style="color:red">-2.20%</span> <span style="color:red">-30.60%</span> 400.1% 229.7% 2.2% 331.3% 131.5% 33.8% 59.1% <span style="color:red">-39.37%</span> <span style="color:red">-34.85%</span> 33.4% 13.4% 113.8% 18.7% 119.7% <span style="color:red">-16.42%</span> <span style="color:red">-42.03%</span> 47.4% <span style="color:red">-53.88%</span> 13.1% 104.9% 56.0% <span style="color:red">-0.66%</span> 19.2% <span style="color:red">-7.23%</span> <span style="color:red">-6.43%</span> 13.6%
Zysk netto (%) 13.7% 17.1% 15.4% 15.1% 11.8% 23.5% 20.3% 15.4% 3.7% 33.6% 20.3% 3.6% 9.6% 29.6% 12.8% 12.9% 17.0% 20.1% 27.8% 20.9% 21.6% 33.4% 18.5% 13.3% 26.2% 33.7% 31.2% 14.2% 59.9% 27.2% 19.1% 2302100.0% 23.8% 28.5% 32.9% 27.3% 21.6% 30.7% 23.3% 19.6% 54.8%
EPS 0.19 0.26 0.22 0.21 0.16 0.56 0.35 0.24 0.0467 1.15 0.35 0.0633 0.16 1.08 0.23 0.24 0.39 0.81 0.75 0.53 0.56 1.45 0.53 0.38 0.84 1.84 1.21 0.5 2.0 1.66 0.76 0.81 0.98 1.99 1.69 1.37 1.06 2.56 1.66 1.35 1.3
EPS (rozwodnione) 0.19 0.26 0.22 0.21 0.16 0.56 0.35 0.23 0.0467 1.14 0.35 0.0633 0.16 1.08 0.23 0.24 0.39 0.81 0.75 0.53 0.56 1.45 0.53 0.38 0.84 1.84 1.21 0.5 2.0 1.66 0.76 0.81 0.98 1.99 1.68 1.36 1.06 2.56 1.66 1.35 1.25
Ilośc akcji (mln) 19 20 21 22 25 25 25 25 27 28 28 28 29 29 29 36 39 39 39 38 37 35 34 35 33 32 31 31 30 29 29 29 28 27 26 26 26 25 25 25 24
Ważona ilośc akcji (mln) 19 20 21 22 25 26 26 26 27 28 28 28 29 29 29 36 39 39 39 38 37 35 34 35 33 32 31 31 30 29 29 29 28 27 26 26 26 25 25 25 25
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD