GREEN DOT CORP (GDOT)

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CIK 0001386278 · NYSE · Finance Services

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

In fiscal 2025, GREEN DOT CORP reported revenue of $2.08B, up 20.7% from the prior year. The company ran a net loss, with a net margin of -4.8%. It held $5.99B in total assets against $5.09B in total liabilities.

Key ratios (FY2025)

0.7%
Operating margin
-4.8%
Net margin
-11.1%
Return on equity
+20.7%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$2.08B$1.72B$1.50B$1.45B$1.43B$1.25B$1.11B$1.07B$901.12M$718.77M
Operating Income$13.66M-$1.67M$22.67M$94.38M$66.47M$30.07M$122.92M$130.41M$109.30M$63.32M
Net Income-$98.87M-$26.70M$6.72M$64.21M$47.48M$23.13M$99.90M$118.70M$85.89M$41.60M
Total Assets$5.99B$5.43B$4.82B$4.79B$4.73B$4.12B$2.46B$2.29B$2.20B$1.74B
Total Liabilities$5.09B$4.56B$3.96B$4.01B$3.65B$3.11B$1.53B$1.38B$1.43B$1.06B
Shareholders' Equity$890.25M$873.59M$859.35M$781.48M$1.07B$1.01B$927.36M$909.81M$764.55M$683.73M
Cash & Equivalents$1.42B$1.59B$682.26M$813.95M$1.32B$1.49B$1.06B$1.09B$919.24M$732.68M
Operating Cash Flow$138.56M$81.38M$97.52M$277.69M$167.03M$209.18M$189.91M$251.05M$218.31M$114.52M
Capital Expenditures$72.54M$74.29M$75.94M$84.33M$57.43M$59.03M$78.21M$61.03M$44.14M$43.27M
Shares Outstanding55.10M53.53M52.51M53.87M55.22M53.69M53.14M54.48M53.20M50.80M