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Friday 6 November 2026
Export GDOT’s income statement to Excel — free account
Green Dot Corporation
GDOT Financial Credit Services
Green Dot Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 20.7% from fiscal 2024.
- Revenue
- +18.2%
- EPS
- +95.3%
- Free cash flow
- +61.2%
- Total debt
- +0.63%
Quarter to June 2026, against a year earlier
12.23
0.21
−1.69%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(5.09%) | (11.21%) | (7.51%) | (2.79%) | |
Piotroski F-Score |
5 | 3 | 4 | 4 | |
| (0.85%) | (1.73%) | (1.15%) | (0.44%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
2.33% | 4.51% | 2.71% | 0.97% | |
Average Days of Receivables |
28.74 | 34.71 | 32.98 | 22.42 | |
Free Cash Flow per Share |
1.75 | 1.20 | 0.95 | 1.46 | |
Free Cash Flow |
97.20 | 66.02 | 52.74 | 83.04 | |
Capital Expenditures |
(80.81) | (72.54) | (72.15) | (72.51) | |
| Other line items | |||||
Cash ROIC |
3.72% | 2.78% | 1.67% | 3.87% | |
Accounts Receivable Turnover |
16.47 | 12.62 | 13.39 | 18.16 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | 0.02 | 0.12 | 8.54 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.45% | 39.14% | 37.38% | 36.05% | |
Share Based Compensation of Revenue |
0.99% | 0.90% | 0.93% | 0.78% | |
Interest Coverage |
9.65 | 2.22 | 3.46 | 1.24 | |
Operating CF/Net income |
(3.79) | (1.40) | (1.76) | (5.99) | |
Depreciation/Fixed assets |
0.41 | 0.43 | 0.45 | 0.47 | |
Capex/Depreciation |
(0.97) | (0.84) | (0.80) | (0.77) | |
Revenue per Share |
36.33 | 37.76 | 39.07 | 39.98 | |
Operating CF per Share |
3.21 | 2.51 | 2.24 | 2.74 | |
Capex per Share |
(1.46) | (1.32) | (1.29) | (1.28) | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.03 |
Columns are period end dates