Green Dot Corporation (GDOT)

Green Dot Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,288	2,074	1,718	1,498	1,449	1,433
Revenue Growth	20.60%	20.72%	14.69%	3.38%	1.14%	13.91%
Net Income Net Income Growth	-25.95	-98.87	-26.7	6.72	64.03	47.07
Earnings Per Share EPS Growth	-0.46	-1.79	-0.50	0.13	1.19	0.85
EPS Growth	-	-	-	-89.18%	39.43%	100.80%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Consumer Services Consumer Services Growth	347.19	364.31	402.46	498.62	586.8	694.73
Money Movement Service Money Movement Service Growth	241.77	225.27	217.66	209.67	222.19	239.74
Corporate and Other Corporate and Other Growth	50.16	38.68	5.79	2.51	20.15	-5.17
Unallocated Embedded Finance Commissions and Processing Expenses Unallocated Embedded Finance Commissions and Processing Expenses Growth	21.05	18.04	18.92	20.45	28.83	45.32
Unallocated Other Income Unallocated Other Income Growth	-6.37	-6.26	-2.76	-2.92	-2.87	-
Business to Business (B2B) Services Business to Business (B2B) Services Growth	1,616	1,440	1,082	772.99	594.47	458.58
Total Total Growth	2,270	2,080	1,724	1,501	1,450	1,433

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,143	1,422	1,592	682.26	813.95	1,322
Total Debt Total Debt Growth	65.51	65.47	59.67	67.28	43.74	15.64
Net Cash (Debt) Net Cash Growth	1,078	1,356	1,533	614.98	770.2	1,307
Net Cash Growth	-51.86%	-11.52%	149.23%	-20.15%	-41.06%	-10.93%
Net Cash Per Share Net Cash Per Share Growth	19.30	24.61	28.63	11.71	14.30	23.66

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	155.54	138.56	81.38	97.52	277.69	167.03
Capital Expenditures CapEx Growth	-72.51	-72.54	-74.29	-75.94	-84.33	-57.43
Free Cash Flow Free Cash Flow Growth	83.04	66.02	7.1	21.58	193.36	109.6
Free Cash Flow Growth	46.43%	830.34%	-67.11%	-88.84%	76.42%	-27.00%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Profit Margin	-1.13%	-4.77%	-1.55%	0.45%	4.42%	3.28%
FCF Margin	3.63%	3.18%	0.41%	1.44%	13.34%	7.65%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	77.25	12.99	42.10
Forward PE	8.48	10.54	6.80	5.62	8.35	14.37
P/FCF Ratio	8.55	10.75	80.65	24.07	4.30	18.08
PS Ratio	0.31	0.34	0.33	0.35	0.57	1.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

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