Cass Information Systems Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$50,371	$22,774	$54,302	$54,951
Gross Profit	47,175	12,302	47,625	48,441
EBITDA	2,568	-27,121	7,562	-29,081
EBIT		-34,596	6,197	-30,413
Net Income	4,594	2,938	4,484	7,152
Net Change In Cash	50,371	22,774	54,302	54,951
Free Cash Flow		5,501	8,652	6,166
Cash	349,728	230,556	5,755	17,323
Basic Shares	13,718	13,785	13,822	13,785

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$199,189	$213,227	$183,826	$154,017
Gross Profit	187,438	95,083	150,724	125,846
EBITDA	12,468	58,591	51,083	38,993
EBIT		53,622	-93,325	-82,374
Net Income	19,168	30,059	34,904	28,604
Net Change In Cash	199,189	213,227	183,826	154,017
Cost of Revenue				-155,600
Free Cash Flow		22,612	45,742	30,178
Cash		372,468	200,942	12,301
Basic Shares	13,778	13,816	13,808	14,329