NYSE · Financial Statements

Green Dot Corporation Class A Common Stock, $0.001 par value (GDOT) Financial Statements

$12.68 NYSE: GDOT Market Cap $718.71M

Green Dot Corporation Class A Common Stock, $0.001 par value most recently reported annual revenue of $2.1B, net profit of $-99.0M, revenue has compounded at 10.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$1.4B$1.5B$1.7B$2.1B
Operating Profit$66.0M$94.0M$23.0M$-2.0M$55.0M
Net Profit$47.0M$64.0M$7.0M$-27.0M$-99.0M
EPS$0.85$1.19$0.13$-0.50$-1.79
Op Margin4.6%6.5%1.5%-0.1%2.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.7B$4.8B$4.8B$5.4B$6.0B
Total Liabilities$3.7B$4.0B$4.0B$4.6B$5.1B
Cash$1.3B$814.0M$682.0M$1.6B$1.4B
Borrowings$15.0M$43.0M$67.0M$60.0M$65.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$167.0M$278.0M$98.0M$81.0M$139.0M
Investing Cash Flow$-1.4B$-905.0M$-43.0M$7.0M$-523.0M
Financing Cash Flow$1.0B$2.0M$-290.0M$755.0M$123.0M
Net Cash Flow$-171.0M$-506.0M$-133.0M$906.0M$-171.0M
Free Cash Flow$110.0M$193.0M$22.0M$7.0M$66.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.26
EV / EBITDA-2.95
FCF Yield16.42%
Quick Ratio0.45
Interest Coverage5.05
Return 1Y23.35%
Return 3Y-35.78%
Return 5Y-70.89%

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