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
Green Dot Corporation, a financial technology and registered bank holding company, provides various financial services to consumers and businesses in the United States. The company operates through three segments: Consumer Services, Business to Business Services, and Money Movement Services. It provides deposit account programs, including consumer and small business checking account products, network-branded reloadable prepaid debit cards and gift cards, and secured credit programs. The company offers money processing services, such as cash transfer services that enable consumers to deposit or pick up cash and pay bills with cash at the point-of-sale at any participating retailer; and disbursement services, which enable wages and authorized funds disbursement to its deposit account programs and accounts issued by any third-party bank or program manager. In addition, it offers tax processing services consisting of tax refund transfers, which provide the processing technology to facilitate receipt of a taxpayers' refund proceeds; small business lending to independent tax preparation providers that seek small advances; and fast cash advance, a loan that enables tax refund recipients. Green Dot Corporation was incorporated in 1999 and is headquartered in Provo, Utah.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

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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.