GDOT · Green Dot Corp
$13.38
-0.02 (-0.15%)
At close · Jul 20
Market Cap
$758.38M
Shares
56.68M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.08B
+20.7%
FY2025
Net Income
-$98.87M
-270.3%
FY2025
Operating Margin
0.66%
+0.8pp
FY2025
Operating Cash Flow
$138.56M
+70.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.18B | $2.08B | $1.72B | $1.5B | $1.45B | $1.43B | $1.25B | $1.11B | $1.07B | $901.12M | $718.77M | $694.7M | $601.55M | $573.62M | $546.29M | $467.4M | $363.89M | |
| -$2.84M | — | — | -$3.03M | -$255K | -$150K | -$761K | -$1.86M | -$5.05M | -$5.84M | — | — | — | — | $1.17M | — | — | |
| $207.52M | $207.89M | $217.21M | $245.33M | $297.9M | $382.16M | $415.11M | $386.84M | $326.33M | $280.56M | $249.1M | $230.44M | $235.23M | $218.37M | $209.87M | $168.75M | $122.89M | |
| — | $20.8M | $21.28M | $24.26M | $23.51M | $27.78M | $28.12M | $32.62M | $32.76M | $31.11M | $23.02M | $23.21M | $4.53M | $128K | $100K | $100K | — | |
| — | $64.72M | $63.42M | $58.71M | $57.1M | $57.02M | $58.01M | $49.49M | $38.58M | $33.47M | $39.46M | $38.51M | $32.45M | $26.97M | $18.13M | $12.33M | $7.59M | |
| — | $22.13M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $2.16B | $2.07B | $1.73B | $1.48B | $1.36B | $1.37B | $1.22B | $985.68M | $935.16M | $791.83M | $655.46M | $635.37M | $542.56M | $524.49M | $474.15M | $383.95M | $294.57M | |
| $21.95M | $13.66M | -$1.67M | $22.67M | $94.38M | $66.47M | $30.07M | $122.92M | $130.42M | $109.3M | $63.32M | $59.33M | $58.99M | $49.13M | $72.14M | $83.45M | $69.32M | |
| — | 0.66% | -0.1% | 1.51% | 6.51% | 4.64% | 2.4% | 11.09% | 12.24% | 12.13% | 8.81% | 8.54% | 9.81% | 8.57% | 13.21% | 17.85% | 19.05% | |
| — | $78.38M | $61.75M | $81.38M | $151.48M | $123.5M | $88.08M | $172.41M | $169M | $142.77M | $102.78M | $97.84M | $91.44M | $76.1M | $90.27M | $95.78M | $76.91M | |
| $3.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.07M | $910K | $365K | |
| -$78.9M | -$104.78M | -$15.37M | -$5.01M | -$10.2M | -$2.62M | -$1.22M | $27K | -$1.55M | — | — | — | — | — | — | — | — | |
| — | -$86.87M | -$15.75M | -$9.31M | -$15.65M | $1.58M | -$6.29M | $0 | $0 | — | — | — | — | — | — | — | — | |
| — | -$97.27M | -$22.54M | $14.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $7.6M | $1.59M | $4.16M | $7.91M | $19.71M | $16.22M | $4.96M | $21.18M | $5.11M | $17.57M | $19.96M | $19.71M | $26.21M | $18.46M | $28.92M | $31.93M | $27.4M | |
| -$70.89M | -$98.87M | -$26.7M | $6.72M | $64.21M | $47.48M | $23.13M | $99.9M | $118.7M | $85.89M | $41.6M | $38.42M | $42.69M | $34.04M | $47.22M | $52.08M | $42.23M | |
| — | -4.75% | -1.55% | 0.45% | 4.43% | 3.31% | 1.84% | 9.01% | 11.14% | 9.53% | 5.79% | 5.53% | 7.1% | 5.93% | 8.64% | 11.14% | 11.61% | |
| -$70.89M | -$98.87M | -$26.7M | $6.72M | $64.03M | $47.07M | $22.79M | $99.9M | $118.7M | $85.89M | $40.8M | $37.31M | $37.85M | $28.68M | $39.62M | $51.53M | $27.57M | |
| -$26.48M | -$2.81M | -$17.8M | $42.46M | -$228.71M | $14.25M | $24.52M | $102.07M | $119.3M | $85.34M | $41.63M | $38.25M | $42.69M | $33.89M | $47.3M | $52.11M | $42.23M | |
| shares | — | 55.1M | 53.53M | 52.25M | 53.35M | 54.07M | 52.44M | 52.2M | 52.22M | 50.48M | 49.54M | 51.33M | 40.91M | 35.88M | 34.5M | 12.03M | — |
| shares | — | 55.1M | 53.53M | 52.51M | 53.87M | 55.22M | 53.69M | 53.14M | 54.48M | 53.2M | 50.8M | 51.88M | 41.77M | 37.16M | 35.93M | 12.03M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2024: $347.49M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Credit Services median 8.86×
EV/EBIT
—
Credit Services median 25.04×
P/E (TTM)
—
Credit Services median 11.86×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| B2B Services | $1,440,443,000 | $1,081,804,000 | $772,991,000 | $594,468,000 | — | — | — | — |
| Consumer Services | $364,314,000 | $402,462,000 | $498,617,000 | $586,798,000 | — | — | — | — |
| Money Movement Services | $225,268,000 | $217,657,000 | $209,674,000 | $222,192,000 | — | — | — | — |
| Corporate And Other | $38,679,000 | $5,792,000 | $2,513,000 | $20,151,000 | — | — | — | — |
| Account Services Segment | — | — | — | — | — | — | — | $843,905,000 |
| B2B Services Segment | — | — | $768,040,000 | $614,490,000 | $501,629,000 | $355,741,000 | $195,133,000 | — |
| Consumer Services Segment | — | — | $486,270,000 | $570,727,000 | $673,046,000 | $595,224,000 | $621,781,000 | — |
| Money Management Services Segment | — | — | $209,674,000 | $222,192,000 | $239,735,000 | $288,009,000 | $259,740,000 | — |
| Processing and Settlement Services Segment | — | — | — | — | — | — | — | $253,360,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Card Revenues and Other Fees | $1,565,932,000 | $1,231,458,000 | $1,007,565,000 | $876,318,000 | $788,834,000 | $593,915,000 | $459,357,000 | $482,881,000 |
| Processing and Settlement Service | $240,186,000 | $231,753,000 | $225,416,000 | $235,445,000 | $245,539,000 | $293,216,000 | $287,064,000 | $247,958,000 |
| Interchange Revenues | $184,595,000 | $198,300,000 | $231,003,000 | $295,646,000 | $380,037,000 | $351,843,000 | $330,233,000 | $310,919,000 |
| Interest Income Net | — | — | — | — | — | — | — | $23,817,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|
| Account Services Segment | $123,289,000 | $146,558,000 | $200,191,000 | $153,528,000 |
| Processing and Settlement Services Segment | $82,523,000 | $94,008,000 | $74,323,000 | $63,172,000 |
Operating Margin by Segment (%)
| Component | FY2018 |
|---|---|
| Account Services Segment | 23.7% |
| Processing and Settlement Services Segment | 29.3% |
Key facts
CIK
1386278
CUSIP
39304D102
13F (30d)
13 filings
13 filers
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