Green Dot Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	89.05	83.63	56.86	34.32	41.9	18.64
Net Interest Income Growth	35.23%	47.08%	65.69%	-18.10%	124.83%	32.88%
Non-Interest Income	2,004	1,886	1,646	1,459	1,397	1,412
Non-Interest Income Growth	16.47%	14.57%	12.83%	4.42%	-1.03%	14.06%
Revenues Before Loan Losses	2,178	2,080	1,724	1,501	1,450	1,433
Revenue	2,178	2,080	1,724	1,501	1,450	1,433
Revenue Growth (YoY)	18.96%	20.69%	14.82%	3.57%	1.14%	14.31%
Compensation Expenses	247.93	254.38	251.04	238.53	243.94	264.69
Selling, General & Admin	1,886	1,790	1,475	1,240	1,111	1,102
Other Non-Interest Expenses	22.21	22.13	-	-	-	-
Total Non-Interest Expense	2,156	2,067	1,726	1,479	1,355	1,367
Pretax Income	-63.29	-97.27	-22.54	14.63	83.92	63.7
Provision for Income Taxes	7.6	1.59	4.16	7.91	19.71	16.22
Net Income	-70.89	-98.87	-26.7	6.72	64.21	47.48
Net Income to Common	-70.89	-98.87	-26.7	6.72	64.21	47.48
Net Income Growth	-	-	-	-89.53%	35.24%	105.27%
Shares Outstanding (Basic)	55	55	54	52	53	55
Shares Outstanding (Diluted)	54	55	54	53	54	56
Shares Change (YoY)	22.93%	2.94%	1.94%	-2.53%	-3.56%	4.05%
EPS (Basic)	-1.29	-1.79	-0.50	0.13	1.20	0.87
EPS (Diluted)	-1.32	-1.79	-0.50	0.13	1.19	0.85
EPS Growth	-	-	-	-89.08%	40.00%	102.38%
Free Cash Flow	52.74	66.02	7.1	21.58	193.36	109.6
Free Cash Flow Growth	-20.11%	830.34%	-67.11%	-88.84%	76.42%	-27.00%
Free Cash Flow Per Share	0.98	1.20	0.13	0.41	3.59	1.96
Profit Margin	-3.25%	-4.75%	-1.55%	0.45%	4.43%	3.31%
FCF Margin	2.42%	3.17%	0.41%	1.44%	13.34%	7.65%
EBITDA	88.42	85.52	84.7	82.97	80.61	84.8
EBITDA Margin	4.06%	4.11%	4.91%	5.53%	5.56%	5.92%
Effective Tax Rate	-12.01%	-1.64%	-18.47%	54.06%	23.49%	25.46%

SEC Filings: 10-K · 10-Q