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Green Dot Corporation

Financial Services US GDOT

12.83USD
0.39(3.13%)

Last update at 2026-06-04T20:10:00Z

Day Range

12.4112.84
LowHigh

52 Week Range

7.9515.41
LowHigh

Fundamentals

  • Previous Close 12.44
  • Market Cap682.37M
  • Volume1084055
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA170.65M
  • Revenue TTM2074.34M
  • Revenue Per Share TTM37.65
  • Gross Profit TTM 2074.34M
  • Diluted EPS TTM-1.79

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -97.27200M -22.53900M 14.63M 83.92M 63.70M
Minority interest - - - - -
Net income -98.86600M -26.70200M 6.72M 64.21M 47.48M
Selling general administrative 351.99M 370.04M 355.58M 331.89M 330.59M
Selling and marketing expenses 207.89M 217.21M 245.32M 297.90M 382.16M
Gross profit 510.15M 580.08M 620.54M 724.17M 779.23M
Reconciled depreciation 85.52M 84.70M 80.78M 80.61M 84.80M
Ebit 55.21M -7.17400M 19.64M 94.38M 66.47M
Ebitda 140.73M 77.53M 102.61M 164.79M 148.65M
Depreciation and amortization 85.52M 84.70M 82.97M 70.41M 82.17M
Non operating income net other - - - -10.19900M -2.62400M
Operating income 55.21M -1.66800M 22.67M 94.38M 66.47M
Other operating expenses 2025.28M 1725.54M 1478.66M 1355.19M 1366.72M
Interest expense 6.15M 5.51M 3.03M 0.26M 0.15M
Tax provision 1.59M 4.16M 11.39M 19.71M 16.22M
Interest income - - - - -
Net interest income - - - -0.25500M -0.15000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.59M 4.16M 7.91M 19.71M 16.22M
Total revenue 2080.49M 1723.88M 1501.33M 1449.57M 1433.20M
Total operating expenses 454.94M 581.75M 597.88M 629.79M 712.75M
Cost of revenue 1570.34M 1143.80M 880.78M 725.40M 653.97M
Total other income expense net -152.48200M -20.87100M -8.03700M -10.45400M -2.77400M
Discontinued operations - - - - -
Net income from continuing ops -98.86600M -26.70200M 36.21M 64.21M 47.48M
Net income applicable to common shares - - - 64.21M 47.48M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5985.24M 5434.28M 4817.12M 4789.18M 4725.48M
Intangible assets 72.61M 96.15M 118.69M 143.29M 165.15M
Earning assets - - - - -
Other current assets 1021.40M 726.23M 853.62M 571.55M 320.38M
Total liab 5094.99M 4560.70M 3957.77M 4007.70M 3654.80M
Total stockholder equity 890.25M 873.59M 859.35M 781.48M 1070.67M
Deferred long term liab - - - 14.55M 16.86M
Other current liab 4907.94M 4146.76M 3442.07M 3601.02M 3431.67M
Common stock 0.06M 0.06M 0.05M 0.05M 0.06M
Capital stock 0.06M 0.06M 0.05M 0.05M 0.06M
Retained earnings 644.74M 743.60M 770.30M 763.58M 699.37M
Other liab - - - 5.78M 3.53M
Good will 301.79M 301.79M 301.79M 301.79M 301.79M
Other assets - - - 265.23M 187.57M
Cash 1421.69M 1592.39M 682.26M 813.95M 1322.32M
Cash and equivalents - - - - -
Total current liabilities 5029.57M 4502.48M 3953.19M 3961.67M 3643.06M
Current deferred revenue 4.22M 242.90M 320.62M 243.27M 153.12M
Net debt -1356.22500M -1532.80800M -615.20700M -770.20300M -1307.19200M
Short term debt 0.33M 2.42M 64.37M 3.50M 6.92M
Short long term debt - - 61.00M 0.33M -
Short long term debt total 65.47M 59.58M 67.06M 43.74M 15.13M
Other stockholder equity 427.48M 408.01M 375.98M 340.57M 401.06M
Property plant equipment - - - 160.22M 146.31M
Total current assets 2640.34M 2428.19M 1637.91M 1465.83M 1809.15M
Long term investments 2467.84M 2008.65M 2203.14M 2363.69M 2115.50M
Net tangible assets - - - 336.40M 603.73M
Short term investments 0.00000M 24.15M 33.86M - -
Net receivables 197.25M 85.42M 68.17M 74.44M 81.75M
Long term debt 63.54M 48.53M - 35.00M -
Inventory - - 4.24M 5.90M 84.70M
Accounts payable 114.71M 103.77M 119.87M 113.89M 51.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -182.02400M -278.08200M -286.98700M -322.72800M -29.80700M
Additional paid in capital - - - - -
Common stock total equity - - - 0.05M 0.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 763.58M 699.37M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 211.06M 275.91M 253.74M 228.87M 172.53M
Deferred long term asset charges - - - 14.55M 16.86M
Non current assets total 3344.89M 3006.09M 3179.21M 3323.34M 2916.32M
Capital lease obligations 1.92M 11.06M 6.06M 8.41M 15.13M
Long term debt total - - - 35.00M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -332.53400M 81.40M 26.34M -820.18800M -1281.81800M
Change to liabilities - - - 52.81M -4.02600M
Total cashflows from investing activities -450.53300M 81.40M 33.16M -820.18800M -1368.48700M
Net borrowings 14.86M -11.49900M 26.00M 35.00M 35.00M
Total cash from financing activities 141.28M 743.15M -264.01900M 36.71M 1034.89M
Change to operating activities - - - -4.32900M -51.66100M
Net income -98.86600M -26.70200M 6.72M 64.21M 47.48M
Change in cash -170.70100M 905.93M -133.34300M -505.79500M -171.06100M
Begin period cash flow 1592.43M 686.50M 819.85M 1325.64M 1496.70M
End period cash flow 1421.73M 1592.43M 686.50M 819.85M 1325.64M
Total cash from operating activities 138.56M 81.38M 97.52M 277.69M 162.53M
Issuance of capital stock - - - - -
Depreciation 85.52M 84.70M 82.97M 80.61M 84.80M
Other cashflows from investing activities -143.15500M -30.42800M -32.75200M -2.55800M -0.85200M
Dividends paid - - - - -
Change to inventory - - - - -13.67100M
Change to account receivables -78.00600M -41.62800M -60.47500M -7.80700M -32.46800M
Sale purchase of stock - -2.89200M -3.90300M -95.52500M 8.04M
Other cashflows from financing activities 123.36M 754.65M -286.11600M 197.23M 1034.89M
Change to netincome - - - 89.51M 100.07M
Capital expenditures 72.54M 74.29M 75.94M 84.33M 57.43M
Change receivables - - - -7.80700M -32.46800M
Cash flows other operating - - - -0.21600M -17.91100M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -505.79500M -171.06100M
Change in working capital -21.05300M -62.17900M -68.06700M 44.79M -69.81500M
Stock based compensation 18.70M 29.93M 33.74M 34.81M 51.42M
Other non cash items 153.88M 65.99M 54.02M 59.94M 45.93M
Free cash flow 66.02M 7.10M 21.58M 193.36M 105.10M

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GDOT
Green Dot Corporation
0.39 3.13% 12.83 - 23.75 0.33 0.78 0.10 -1.7227
V
Visa Inc. Class A
7.78 2.49% 320.18 31.25 25.97 16.18 13.64 16.19 23.37
MA
Mastercard Inc
10.21 2.17% 481.76 37.04 29.50 16.14 62.35 16.47 27.24
AXP
American Express Company
11.96 3.98% 312.53 21.46 18.83 3.38 6.76 3.93
COF
Capital One Financial Corporation
5.58 3.14% 183.20 61.36 10.04 3.84 1.12 3.02

Reports Covered

Stock Research & News

Profile

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.

Green Dot Corporation

1675 North Freedom Boulevard (200 West), Provo, UT, United States, 84604

Key Executives

Name Title Year Born
Mr. George W. Gresham CEO, Pres & Director 1967
Mr. Jess Unruh Chief Financial Officer 1980
Mr. Jason Bibelheimer Chief HR Officer 1975
Mr. Amit Lokesh Parikh Exec. VP of Banking Platform Services 1979
Mr. Steven W. Streit Founder & Chief Innovation Officer 1962
Ms. Teresa Watkins Chief Operations Officer NA
Mr. Gyorgy Tomso Chief Technology Officer NA
Mr. Timothy Wayne Willi Sr. VP of Investor Relations & Corp. Devel. NA
Mr. Michael Althouse Chief Compliance Officer NA
Ms. Amy Myers Pugh Gen. Counsel NA

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