Green Dot CorporationGDOTNYSE

Revenue (LTM)

$2.1B

+20.7% YoY

Net Income (LTM)

$-99M

-270.3% YoY

Free Cash Flow

$66M

Revenue CAGR (5Y)

+9.8%

Marginsdeclining

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,433	1,450↑1.1%	1,501↑3.6%	1,724↑14.8%	2,080↑20.7%
Gross Profit	779	724↓7.1%	621↓14.3%	580↓6.5%	510↓12.1%
Operating Income	66	94↑42.0%	23↓76.0%	-2↓107.4%	55↑3410.0%
Net Income	47	64↑35.2%	7↓89.5%	-27↓497.2%	-99↓270.3%
EBITDA	151	175↑15.6%	103↓41.3%	78↓24.4%	141↑81.5%
EPS Diluted	0.85	1.19↑40.0%	0.13↓89.1%	-0.50↓484.6%	-1.79↓258.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,322	814↓38.4%	682↓16.2%	1,592↑133.4%	1,422↓10.7%
Total Current Assets	1,809	1,466↓19.0%	1,638↑11.7%	2,428↑48.2%	2,640↑8.7%
Total Assets	4,725	4,789↑1.3%	4,817↑0.6%	5,434↑12.8%	5,985↑10.1%
Total Current Liabilities	3,643	3,962↑8.7%	3,953↓0.2%	4,502↑13.9%	5,030↑11.7%
Total Liabilities	3,655	4,008↑9.7%	3,958↓1.2%	4,561↑15.2%	5,095↑11.7%
Total Equity	1,071	781↓27.0%	859↑10.0%	874↑1.7%	890↑1.9%
Total Debt	15	43↑187.0%	67↑54.5%	60↓11.1%	65↑9.9%
Net Debt	-1,307	-771↑41.1%	-615↑20.2%	-1,533↓149.2%	-1,356↑11.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	167	278↑66.2%	98↓64.9%	81↓16.5%	139↑70.3%
Capital Expenditure	-57	-84↓46.8%	-76↑9.9%	-74↑2.2%	-73↑2.4%
Free Cash Flow	110	193↑76.4%	22↓88.8%	7↓67.1%	66↑830.3%
Stock-Based Comp	51	35↓32.3%	34↓3.1%	30↓11.3%	19↓37.5%
Net Change in Cash	-171	-506↓195.7%	-133↑73.6%	906↑779.4%	-171↓118.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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