Green Dot CorpGDOT
Price$12.37

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 Margin10.5%
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

Revenue
'19'20'21'22'23'24'25
FY2025: $2.1B
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-1.79

Dividend

No dividend

Capital Allocation

Capex Intensity3.3%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.