Green Dot financials
$12.28−0.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.08B | $1.72B | $1.50B | $1.45B | $1.43B | $1.25B | $1.11B | $1.07B | $901.1M | $718.8M |
| Gross profit | $2.08B | $1.72B | $1.50B | $1.45B | $1.43B | $1.25B | $1.11B | $1.07B | $901.1M | $718.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $13.7M | -$1.7M | $22.7M | $94.4M | $66.5M | $30.1M | $122.9M | $130.4M | $109.3M | $63.3M |
| Net income | -$98.9M | -$26.7M | $6.7M | $64.2M | $47.5M | $23.1M | $99.9M | $118.7M | $85.9M | $40.8M |
| Net margin | −4.8% | −1.5% | 0.4% | 4.4% | 3.3% | 1.8% | 9.0% | 11.1% | 9.5% | 5.7% |
| Diluted EPS | $-1.79 | $-0.50 | $0.13 | $1.19 | $0.85 | $0.42 | $1.88 | $2.18 | $1.61 | $0.80 |
| EBITDA | $121.3M | $83.0M | $105.6M | $175.0M | $151.3M | $116.2M | $205.0M | $201.8M | $173.9M | $125.8M |
| Operating cash flow | $138.6M | $81.4M | $97.5M | $277.7M | $167.0M | $209.2M | $189.9M | $251.1M | $218.3M | $117.0M |
| Free cash flow | $66.0M | $7.1M | $21.6M | $193.4M | $109.6M | $150.1M | $111.7M | $190.0M | $174.2M | $73.7M |
| Diluted shares | 55.1M | 53.5M | 52.5M | 53.9M | 55.2M | 53.7M | 53.1M | 54.5M | 53.2M | 50.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.42B | $1.59B | $682.3M | $813.9M | $1.32B | $1.49B |
| Short-term investments | $0.00 | $24.2M | $33.9M | $0.00 | — | — |
| Total debt | $63.5M | $48.5M | $61.0M | $35.3M | $0.00 | $0.00 |
| Total assets | $5.99B | $5.43B | $4.82B | $4.79B | $4.73B | $4.12B |
| Total liabilities | $5.09B | $4.56B | $3.96B | $4.01B | $3.65B | $3.11B |
| Shareholders' equity | $890.2M | $873.6M | $859.4M | $781.5M | $1.07B | $1.01B |
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