Green Dot Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.2B+30.9% YoYTTM through 30 Jun 2026
Net Income -$25.9MTTM through 30 Jun 2026
Free Cash Flow $83MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 10.5% |
| Net Margin | -1.2% |
Returns
-2.8%ROE
-0.4%ROA
18.5%ROIC
Balance Sheet Health
Debt / Equity0.07x
Current Ratio0.45x
Net Debt-$1.1Bnet cash position
Cash & Equivalents$1.1B
Quality Metrics
Altman Z-Score0.04
Piotroski F-Score3 / 9
FCF Margin3.8%
Rule of 407.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $2.1B
Diluted EPSFY2025: $-1.79
Dividend
No dividend
Capital Allocation
Capex Intensity3.3%
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