Green Dot financials
$12.28−0.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $595.9M | $656.2M | $522.6M | $494.8M | $504.2M | $558.9M | $455.0M | $409.7M | $407.1M | $452.0M | $366.0M | $353.0M |
| Gross profit | $595.9M | $656.2M | $522.6M | $494.8M | $504.2M | $558.9M | $455.0M | $409.7M | $407.1M | $452.0M | $366.0M | $353.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$761.0K | $69.0M | -$27.7M | -$32.8M | $13.4M | $60.7M | $14.4M | -$2.9M | -$23.7M | $10.6M | -$26.3M | -$6.8M |
| Net income | -$2.1M | $53.8M | -$46.8M | -$30.8M | -$47.0M | $25.8M | $5.1M | -$7.8M | -$28.7M | $4.8M | -$23.6M | -$6.3M |
| Net margin | −0.4% | 8.2% | −9.0% | −6.2% | −9.3% | 4.6% | 1.1% | −1.9% | −7.1% | 1.1% | −6.4% | −1.8% |
| Diluted EPS | $-0.04 | $0.93 | $-0.86 | $-0.56 | $-0.85 | $0.47 | $0.10 | $-0.15 | $-0.54 | $0.09 | $-0.44 | $-0.12 |
| EBITDA | $23.1M | $92.4M | -$3.0M | $8.5M | $34.7M | $81.1M | $35.0M | $17.8M | -$2.5M | $32.6M | -$26.3M | $13.5M |
| Operating cash flow | $99.6M | $95.1M | -$62.5M | $23.3M | $69.0M | $108.7M | -$23.0M | -$16.3M | $31.5M | $89.2M | -$34.9M | $4.7M |
| Free cash flow | $79.8M | $76.0M | -$76.3M | $3.5M | $49.5M | $89.3M | -$45.1M | -$37.0M | $14.5M | $74.7M | -$55.4M | -$12.7M |
| Diluted shares | 56.8M | 58.0M | 54.6M | 55.4M | 55.1M | 55.3M | 53.7M | 53.7M | 53.5M | 53.3M | 53.2M | 52.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.14B | $1.65B | $1.42B | $1.64B | $2.31B | $1.77B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $102.0M |
| Total debt | $63.7M | $563.6M | $63.5M | $63.4M | $63.3M | $63.2M |
| Total assets | $6.19B | $6.65B | $5.99B | $5.77B | $5.58B | $5.73B |
| Total liabilities | $5.25B | $5.71B | $5.09B | $4.85B | $4.66B | $4.78B |
| Shareholders' equity | $939.4M | $940.5M | $890.2M | $913.3M | $920.9M | $947.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology