Saturday 17 October 2026 Export GDOT’s income statement to Excel — free account

Green Dot Corporation

Green Dot Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 20.7% from fiscal 2024. In the quarter to June 2026, revenue grew 18.2%, EPS grew 95.3%, free cash flow grew 61.2% and total debt was flat, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

12.20 0.06 −0.49%

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Market cap: $698.6M
P/E: 0.0×
Fwd P/E: 11.6×
Dividend yield: —
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.27

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	2	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 3.71%

Capital & Financial Ratios $m

Market Cap 698.64

Revenue 2,269.57

Net Income (25.95)

Free Cash Flow 83.04

Net Debt (1,079.69)

Current Ratio 0.45

Debt/Equity 0.07

P/E ratio 0.00

Fwd P/E 11.60

P/S ratio 0.31

P/B ratio 0.74

Past 5Y EPS Growth —

This Y EPS Growth 2.13%

Next Y EPS Growth 4.17%

Next Y revenue growth 14.59%

Next 5Y EPS Growth 5.96%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 8.00%

10-year low 10-year high

P/B against its own 10 years 18.65%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	720	1,617	1,422	1,143
Receivables	110	132	198	139
Inventory	—	—	—	—
Other	738	616	947	970
	1,638	2,428	2,640	2,317

	2023	2024	2025	Q'26
Payables	120	104	115	59
ST’ Debt	61	—	—	—
Other	3,665	4,296	4,754	4,974
	3,953	4,502	5,030	5,187

Compound Annual Growth %

	10y	5y	3y
Sales	11.59%	10.66%	12.80%
Cash Flow	(1.24%)	(7.91%)	(20.68%)
Earnings	0.00%	0.00%	0.00%
Book Value	2.99%	(2.49%)	4.44%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	656	596	—	—	—
’25	559	504	495	523	2,080
’24	452	407	410	455	1,724
’23	416	366	353	366	1,501
’22	401	363	344	342	1,450
’21	393	369	339	331	1,433
’20	362	316	291	284	1,254

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	95	100	—	—	—
’25	109	69	23	(62)	139
’24	89	31	(16)	(23)	81
’23	101	27	5	(35)	98
’22	116	72	65	26	278
’21	81	39	28	20	167
’20	104	57	37	10	209

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	76	80	—	—	—
’25	89	49	4	(76)	66
’24	75	14	(37)	(45)	7
’23	81	9	(13)	(55)	22
’22	97	54	41	2	193
’21	70	25	12	2	110
’20	88	42	25	(5)	150

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.93	(0.04)	—	—	—
’25	0.47	(0.85)	(0.56)	(0.84)	(1.79)
’24	0.09	(0.54)	(0.15)	0.09	(0.50)
’23	0.69	0.01	(0.12)	(0.45)	0.13
’22	0.70	0.27	0.09	0.11	1.19
’21	0.46	0.45	0.13	(0.19)	0.85
’20	0.87	0.06	(0.06)	(0.45)	0.42

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	15.28	23.40	54.08	21.97	14.20	33.26	15.03	7.30	7.70	6.12	Analyst estimates 2026–2028 Powerpack
	High	25.42	65.88	93.00	84.00	64.97	61.85	38.14	21.37	13.58	15.41
People
People	Employees	974	1,152	1,100	1,200	1,200	1,200	1,200	1,200	1,150	900
	Revenue/emp, $m	0.74	0.78	0.97	0.92	1.04	1.19	1.21	1.25	1.50	2.31
Income, $m
Income, $m	Revenue	719	901	1,066	1,109	1,254	1,433	1,450	1,501	1,724	2,080
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	62	103	124	121	28	64	84	15	(23)	(97)
	EBT margin, %	8.56	11.48	11.62	10.92	2.24	4.44	5.79	0.97	(1.31)	(4.68)
	Net income	42	86	119	100	23	47	64	7	(27)	(99)
	Depreciation	65	68	74	82	87	87	79	81	83	86
Per share, $
Per share, $	Revenue	14.51	17.85	20.40	21.24	23.91	26.51	27.17	28.73	32.21	37.76
	Earnings	0.82	1.70	2.27	1.91	0.43	0.87	1.20	0.13	(0.50)	(1.79)
	Cash flow	2.31	4.32	4.81	3.64	3.99	3.09	5.20	1.87	1.52	2.51
	Capex	(0.87)	(0.87)	(1.17)	(1.50)	(1.13)	(1.06)	(1.58)	(1.45)	(1.39)	(1.32)
	Free cash flow	1.44	3.45	3.64	2.14	2.86	2.03	3.62	0.41	0.13	1.20
	Book value	13.80	15.15	17.42	17.77	19.26	19.80	14.65	16.45	16.32	16.16
	Shares, m	50	50	52	52	52	54	53	52	54	55
Valuation, ×
Valuation, ×	P/E	29.17	34.84	34.72	12.33	126.82	41.66	13.35	69.00	0.00	0.00
	P/S	1.63	3.34	3.90	1.10	2.33	1.37	0.58	0.34	0.33	0.34
	P/B	1.71	3.93	4.56	1.31	2.90	1.83	1.08	0.59	0.65	0.79
	EV/Sales	0.64	2.27	2.89	0.20	1.16	0.45	0.04	(0.08)	(0.54)	(0.28)
	EV/FCF	6.44	11.74	16.21	1.96	9.68	5.92	0.30	(5.91)	(131.98)	(8.94)
Cash, $m
Cash, $m	Operating cash flow	115	218	251	190	209	167	278	98	81	139
	Capex	(43)	(44)	(61)	(78)	(59)	(57)	(84)	(76)	(74)	(73)
	Free cash flow	71	174	190	112	150	110	193	22	7	66
Balance, $m
Balance, $m	Working capital	53	(15)	39	(3)	(664)	(1,834)	(2,496)	(2,315)	(2,074)	(2,389)
	Total debt	102	81	60	79	24	15	38	61	49	64
	Net debt	(690)	(941)	(1,055)	(997)	(1,473)	(1,311)	(782)	(659)	(1,568)	(1,358)
	Shareholders’ equity	684	765	910	927	1,010	1,071	781	859	874	890
Returns, %
Returns, %	ROA	2.38	4.36	5.29	4.21	0.69	1.06	1.35	0.14	(0.52)	(1.73)
	ROIC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.08	0.00	0.00
	ROE	6.06	11.86	14.18	10.88	2.35	4.52	6.91	0.82	(3.08)	(11.21)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NAVI Navient Corporation	$896.6M	— (loss-making)	10.6×	−11.91% (below 0%: shrinking)	+92.86% (above 0%: growing)	+13.49% (above 0%: growing)	21.13%	0.00%	Compare
WRLD World Acceptance Corporation	$803.8M	20.3×	15.2×	+4.85% (above 0%: growing)	+432.00% (above 0%: growing)	+9.97% (above 0%: growing)	100.00%	13.88%	Compare
PRAA PRA Group, Inc.	$751.1M	— (loss-making)	6.0×	+29.37% (above 0%: growing)	+40.74% (above 0%: growing)	−172.63% (below 0%: shrinking)	100.00%	41.19%	Compare
LU Lufax Holding Ltd. Sponsored ADR	$740.9M	— (loss-making)	2.4×	−4.84% (below 0%: shrinking)	n/m	−225.59% (below 0%: shrinking)	100.00%	68.30%	Compare
QFIN Qfin Holdings Inc. - Sponsored ADR	$709.5M	1.3×	3.6×	−27.81% (below 0%: shrinking)	−72.53% (below 0%: shrinking)	−55.53% (below 0%: shrinking)	81.04%	36.17%	Compare
GDOT Green Dot Corporation	$698.6M	— (loss-making)	11.6×	+18.19% (above 0%: growing)	n/m	+61.21% (above 0%: growing)	100.00%	(0.13%)
OPFI OppFi Inc.	$491.7M	1.7×	4.3×	−14.04% (below 0%: shrinking)	n/m	−3.92% (below 0%: shrinking)	86.77%	37.69%	Compare
OPRT Oportun Financial Corporation	$423.5M	22.7×	4.6×	−0.48% (below 0%: shrinking)	+13.33% (above 0%: growing)	+5.05% (above 0%: growing)	82.02%	0.00%	Compare
FINV PPDAI Group Inc. Sponsored ADR	$410.6M	2.8×	4.1×	+0.42% (above 0%: growing)	−31.71% (below 0%: shrinking)	−7,180.65% (below 0%: shrinking)	78.46%	17.42%	Compare
Median of peers	$725.2M	2.8×	4.4×	−2.66%	+27.04%	−29.72%	84.40%	26.80%

All 55 Credit Services stocks →

Green Dot Corporation (GDOT) key facts

Strength: Green Dot Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 20.7% from fiscal 2024.
Green Dot Corporation (GDOT) is a Credit Services company in the Financial sector, listed on the New York Stock Exchange.
As of October 16, 2026, GDOT traded at $12.20, a market capitalization of $698.6 million.
Return on equity was −11.2% and debt-to-equity 0.07.
Its Piotroski F-score is 3 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.