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Green Dot Corp (GDOT)

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SEC name GREEN DOT CORP · CIK 0001386278 · NYSE · Finance Services

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Green Dot Corp reported revenue of $2.08B. Revenue grew 20.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.27B.

Key ratios (year ended 2025-12-31)

0.7%
Operating margin
-4.8%
Net margin
-11.1%
Return on year-end equity
20.7%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-14

Headquarters locality: Pasadena · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.27B$2.08B$1.72B$1.50B$1.45B$1.43B$1.25B$1.11B$1.07B$901.12M$718.77M
Operating Income$7.79M$13.66M-$1.67M$22.67M$94.38M$66.47M$30.07M$122.92M$130.41M$109.30M$63.32M
Depreciation & Amortization$70.26M$64.72M$63.42M$58.71M$57.10M$57.02M$58.01M$49.49M$38.58M$33.47M$39.46M
EBITDA$78.05M$78.38M$61.75M$81.38M$151.48M$123.50M$88.08M$172.41M$169.00M$142.77M$102.78M
Net Income-$25.95M-$98.87M-$26.70M$6.72M$64.21M$47.48M$23.13M$99.90M$118.70M$85.89M$41.60M
Total Assets$6.19B$5.99B$5.43B$4.82B$4.79B$4.73B$4.12B$2.46B$2.29B$2.20B$1.74B
Total Liabilities$5.25B$5.09B$4.56B$3.96B$4.01B$3.65B$3.11B$1.53B$1.38B$1.43B$1.06B
Shareholders' Equity$939.40M$890.25M$873.59M$859.35M$781.48M$1.07B$1.01B$927.36M$909.81M$764.55M$683.73M
Cash & Equivalents$1.14B$1.42B$1.59B$682.26M$813.95M$1.32B$1.49B$1.06B$1.09B$919.24M$732.68M
Operating Cash Flow$155.54M$138.56M$81.38M$97.52M$277.69M$167.03M$209.18M$189.91M$251.05M$218.31M$114.52M
Capital Expenditures$72.51M$72.54M$74.29M$75.94M$84.33M$57.43M$59.03M$78.21M$61.03M$44.14M$43.27M
Free Cash Flow$83.03M$66.02M$7.10M$21.58M$193.36M$109.60M$150.14M$111.70M$190.02M$174.17M$71.24M
Share Repurchasesn/an/a$0$0$95.53M$0$0$100.00M$0$51.97M$59.01M
Shares Outstanding56.98M55.56M54.23M52.82M51.67M54.87M54.03M51.81M52.92M51.14M50.51M
Weighted Average Diluted Sharesn/a55.10M53.53M52.51M53.87M55.22M53.69M53.14M54.48M53.20M50.80M

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