Green Dot Corporation (GDOT)
NYSE: GDOT · Real-Time Price · USD
13.42
+0.01 (0.07%)
Aug 12, 2026, 2:10 PM EDT - Market open

Green Dot Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2702,0801,7241,5011,4501,433
Revenue Growth
17.73%20.69%14.82%3.57%1.14%14.31%
Net Income
-25.95-98.87-26.76.7264.2147.48
Earnings Per Share
-0.51-1.79-0.500.131.190.85
EPS Growth
----89.08%40.00%102.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer Services
347.19364.31402.46498.62586.8694.73
Money Movement Service
241.77225.27217.66209.67222.19239.74
Corporate and Other
50.1638.685.792.5120.15-5.17
Unallocated Embedded Finance Commissions and Processing Expenses
21.0518.0418.9220.4528.8345.32
Unallocated Other Income
-6.37-6.26-2.76-2.92-2.87-
Business to Business (B2B) Services
1,6161,4401,082772.99594.47458.58
Total
2,2702,0801,7241,5011,4501,433

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1431,4221,592682.26813.951,322
Total Debt
63.7463.5448.530350
Net Cash (Debt)
1,0801,3581,544682.26778.951,322
Net Cash Growth
-52.00%-12.03%126.29%-12.41%-41.09%-11.36%
Net Cash Per Share
19.1424.6528.8412.9914.4623.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
155.54138.5681.3897.52277.69167.03
Capital Expenditures
-72.51-72.54-74.29-75.94-84.33-57.43
Free Cash Flow
83.0466.027.121.58193.36109.6
Free Cash Flow Growth
46.43%830.34%-67.11%-88.84%76.42%-27.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-0.12%-4.68%-1.31%0.97%5.79%4.44%
Profit Margin
-1.14%-4.75%-1.55%0.45%4.43%3.31%
FCF Margin
3.66%3.17%0.41%1.44%13.34%7.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---76.1513.2942.64
Forward PE
7.9110.546.805.628.3514.37
P/FCF Ratio
9.2110.7881.3124.234.2318.14
PS Ratio
0.330.340.330.350.561.39