GDOT — GREEN DOT CORP
—
NYSE ·
Financials ·
Consumer Finance ·
CIK 1386278 ·
Last close
$12.79
Market Cap
$724.94M
52W High
$13.13
52W Low
$10.70
ADV30
449,011
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 656,247,000 | 220,306,000 | 67,544,000 | 53,753,000 | 6,650,615,000 | 1,646,382,000 | 5,710,115,000 |
| Dec 2025 | 522,615,000 | 117,527,000 | -27,011,000 | -46,823,000 | 5,985,236,000 | 1,421,690,000 | 5,094,991,000 |
| Sep 2025 | 494,826,000 | 120,549,000 | -14,484,000 | -30,791,000 | 5,767,200,000 | 1,637,321,000 | 4,853,911,000 |
| Jun 2025 | 504,176,000 | 145,485,000 | 11,768,000 | -47,025,000 | 5,583,464,000 | 2,312,518,000 | 4,662,582,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$124,897,000
Investing CF
$-953,673,000
Financing CF
$702,301,000
CapEx
$-72,154,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.32
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$644,736,000
Inventory
—
Receivables
$139,265,000
ST Investments
$0
EBIT TTM
$29,632,000
Pretax Income TTM
$-97,272,000
Interest Exp TTM
—
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,171,522,048
EBITDA
—
Free Cash Flow
—
Enterprise Value
$-346,849,568
Total Cash
$1,646,381,952
Total Debt
$565,523,008
Shares Out
56,680,265
Trailing EPS
$-1.33
Book Value
$16.60
ROE
-7.5%
ROA
-1.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,080,491,000 | 29,632,000 | -98,866,000 | 5,985,236,000 | 5,094,991,000 | — | 138,557,000 |
| Dec 2024 | 1,723,876,000 | -7,174,000 | -26,702,000 | 5,434,282,000 | 4,560,697,000 | — | 81,383,000 |
| Dec 2023 | 1,501,328,000 | 19,643,000 | 6,722,000 | 4,817,122,000 | 3,957,772,000 | — | 97,519,000 |
| Dec 2022 | 1,449,566,000 | 94,120,000 | 64,212,000 | 4,789,176,000 | 4,007,695,000 | — | 277,686,000 |
TTM Snapshot
Revenues TTM
$1,446,019,000
NetIncome TTM
$-2,074,000
OpCashFlow TTM
$0
Assets (Latest)
$5,434,282,000
Forward EPS
$1.67
Max Pain — expiry 2026-09-18
max pain strike: $7.50 · spot: $12.79 · call oi: 1,827 · put oi: 180
Expected Move to 2026-09-18:
±$2.45
(19.16%) —
implied range
$10.34 –
$15.24
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OPFI | OppFi Inc. | $712.18M | $8.34 | — |
| BTBT | Bit Digital, Inc | $708.86M | $2.03 | — |
| VEL | Velocity Financial, Inc. | $690.89M | $17.60 | — |
| UWMC | UWM Holdings Corp | $773.43M | $2.28 | — |
| TRON | Tron Inc. | $796.96M | $1.68 | — |
News headlines (Yahoo Finance, 1h cache)
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Recent Insider Activity
No insider activity indexed for this ticker.