GDOT
Green Dot-A (GDOT)
NYSE
$13.42+$0.010 (+0.07%)
Price as of Jul 13, 2026 6:18 PM EDT
  • $755.0M
    Market Cap
  • 26.63%
    1-Year Change
  • Credit Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.1B
+20.69%
1.7B
+14.82%
1.5B
+3.57%
1.4B
+1.14%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
2.1B
+20.69%
1.7B
+14.82%
1.5B
+3.57%
1.4B
+1.14%
Sales and Marketing Expense
207.9M
-4.29%
217.2M
-11.46%
245.3M
-17.65%
297.9M
-22.05%
Research and Development Expense
-1.2B
+38.68%
-887.2M
+38.80%
-639.2M
+32.77%
-481.5M
+23.68%
Depreciation and Amortization Expense
20.8M
-2.25%
21.3M
-12.29%
24.3M
+3.18%
23.5M
-15.36%
Total Operating Expenses
2.1B
+19.78%
1.7B
+16.70%
1.5B
+9.11%
1.4B
-0.84%
Operating Profit
13.7M
+918.88%
-1.7M
-107.36%
22.7M
-75.98%
94.4M
+41.97%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-6.2M
+11.73%
-5.5M
+81.90%
-3.0M
+1,087.06%
-255,000
+70.00%
Interest Income and Expense and Net
-6.2M
+11.73%
-5.5M
+81.90%
-3.0M
+1,087.06%
-255,000
+70.00%
Total Nonoperating Income and Expense
-104.8M
+581.93%
-15.4M
+206.69%
-5.0M
-50.88%
-10.2M
+288.68%
Income before Taxes
-97.3M
+331.57%
-22.5M
-254.03%
14.6M
-82.56%
83.9M
+31.74%
Income Taxes
1.6M
-61.71%
4.2M
-47.38%
7.9M
-59.86%
19.7M
+21.51%
Extraordinary Items
2.0M
-59.18%
4.9M
N/A
0
-100.00%
4.3M
N/A
Net Income
-98.9M
+270.26%
-26.7M
-497.23%
6.7M
-89.53%
64.2M
+35.24%
Net Income from Continuing Operations Applicable to Common
-97.3M
+264.29%
-26.7M
-497.23%
6.7M
-89.53%
64.2M
+35.24%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
55.1M
+2.94%
53.5M
+2.44%
52.3M
-2.06%
53.4M
-1.33%
Diluted Weighted Average Shares
55.1M
+2.94%
53.5M
+1.94%
52.5M
-2.53%
53.9M
-2.44%
Balance Sheet
Cash and Cash Equivalents
1.4B
-10.72%
1.6B
+133.40%
682.3M
-16.18%
813.9M
-38.45%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.4B
-10.72%
1.6B
+133.40%
682.3M
-16.18%
813.9M
-38.45%
Total Current Assets
2.6B
+8.74%
2.4B
+48.25%
1.6B
+11.74%
1.5B
-18.98%
Accumulated Depreciation
375.3M
+16.25%
322.9M
+22.72%
263.1M
+18.13%
222.7M
-3.70%
Property and Plant and Equipment and Net
198.4M
+5.30%
188.4M
+5.01%
179.4M
+11.95%
160.2M
+18.38%
Total Long-Term Assets
199.1M
+5.03%
189.6M
+4.80%
180.9M
+3.52%
174.8M
+14.83%
Total Assets
6.0B
+10.14%
5.4B
+12.81%
4.8B
+0.58%
4.8B
+1.35%
Income Taxes Payable
2.4M
-64.41%
6.6M
+6.16%
6.3M
-46.21%
11.6M
+3,900.34%
Total Short-Term Debt
0
N/A
0
-100.00%
61.0M
+74.29%
35.0M
N/A
Total Current Liabilities
5.0B
+11.71%
4.5B
+13.89%
4.0B
-0.21%
4.0B
+8.75%
Total Long-Term Debt
63.5M
+30.94%
48.5M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
282,000
-73.01%
1.0M
-44.85%
1.9M
-67.20%
5.8M
+63.61%
Total Liabilities
5.1B
+11.72%
4.6B
+15.23%
4.0B
-1.25%
4.0B
+9.66%
Retained Earnings
644.7M
-13.30%
743.6M
-3.47%
770.3M
+0.88%
763.6M
+9.18%
Total Stockholders Equity
890.2M
+1.91%
873.6M
+1.66%
859.4M
+9.96%
781.5M
-27.01%
Total Shares Outstanding
55.6M
+2.47%
54.2M
+2.67%
52.8M
+2.21%
51.7M
-5.82%
Cash Flow
Cash from Operating Activities
138.6M
+70.25%
81.4M
-16.55%
97.5M
-64.88%
277.7M
+70.85%
Capital Expenditures
72.5M
-2.35%
74.3M
-2.18%
75.9M
-9.94%
84.3M
+46.83%
Cash from Investing Activities
-450.5M
-653.47%
81.4M
+145.50%
33.2M
+104.04%
-820.2M
-40.07%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
141.3M
-80.99%
743.1M
+381.48%
-264.0M
-819.26%
36.7M
-96.45%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.66%
+778.20%
-0.10%
-106.41%
1.51%
-76.81%
6.51%
+40.37%
Return on Assets
-1.73%
+232.41%
-0.52%
-472.34%
0.14%
-89.63%
1.35%
+25.66%
Return on Equity
-11.21%
+263.77%
-3.08%
-476.14%
0.82%
-88.18%
6.93%
+51.91%
Revenue Growth
20.69%
+39.56%
14.82%
+315.12%
3.57%
+212.66%
1.14%
-92.02%
Current Ratio
0.53
-2.65%
0.54
+30.17%
0.41
+11.97%
0.37
-25.49%
Cash Ratio
0.28
-20.07%
0.35
+104.92%
0.17
-16.01%
0.21
-43.39%
Debt-to-Equity Ratio
0.07
+28.65%
0.06
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.01
+19.10%
0.009
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow