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	Jun '26 Jun 30, 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	89.09	83.63	56.86	34.32	41.9	18.64
Net Interest Income Growth	23.18%	47.08%	65.69%	-18.10%	124.83%	32.88%
Non-Interest Income	2,170	1,886	1,646	1,459	1,397	1,412
Non-Interest Income Growth	24.69%	14.57%	12.83%	4.42%	-1.03%	14.06%
Revenues Before Loan Losses	2,270	2,080	1,724	1,501	1,450	1,433
Revenue	2,270	2,080	1,724	1,501	1,450	1,433
Revenue Growth	17.73%	20.69%	14.82%	3.57%	1.14%	14.31%
Compensation Expenses	243.09	254.38	251.04	238.53	243.94	264.69
Selling, General & Admin	1,996	1,790	1,475	1,240	1,111	1,102
Other Non-Interest Expenses	22.3	22.13	-	-	-	-
Total Non-Interest Expense	2,262	2,067	1,726	1,479	1,355	1,367
Pretax Income	-2.72	-97.27	-22.54	14.63	83.92	63.7
Provision for Income Taxes	-4.93	1.59	4.16	7.91	19.71	16.22
Net Income	-25.95	-98.87	-26.7	6.72	64.21	47.48
Net Income to Common	-25.95	-98.87	-26.7	6.72	64.21	47.48
Net Income Growth	-	-	-	-89.53%	35.24%	105.27%
Shares Outstanding (Basic)	56	55	54	52	53	55
Shares Outstanding (Diluted)	56	55	54	53	54	56
Shares Change	2.91%	2.94%	1.94%	-2.53%	-3.56%	4.05%
EPS (Basic)	-0.48	-1.79	-0.50	0.13	1.20	0.87
EPS (Diluted)	-0.51	-1.79	-0.50	0.13	1.19	0.85
EPS Growth	-	-	-	-89.08%	40.00%	102.38%
Free Cash Flow	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%
Free Cash Flow Per Share	1.47	1.20	0.13	0.41	3.59	1.96
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%
Effective Tax Rate	181.36%	-1.64%	-18.47%	54.06%	23.49%	25.46%

SEC Filings: 10-K · 10-Q