GREEN DOT CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.0B | $1.7B | $1.5B | $1.4B | $1.4B |
| Operating expenses | $2.1B | $1.7B | $1.5B | $1.4B | $1.4B |
| Operating income | $13.7M | -$1.7M | $22.7M | $94.4M | $66.5M |
| Pretax income | -$97.3M | -$22.5M | $14.6M | — | — |
| Income tax expense | $1.6M | $4.2M | $7.9M | $19.7M | $16.2M |
| Net income | -$98.9M | -$26.7M | $6.7M | $64.2M | $47.5M |
| Balance Sheet | |||||
| Cash and equivalents | $1.4B | $1.6B | $682.3M | $813.9M | $1.3B |
| Current assets | $2.6B | $2.4B | $1.6B | $1.5B | $1.8B |
| Total assets | $6.0B | $5.4B | $4.8B | $4.8B | $4.7B |
| Current liabilities | $5.0B | $4.5B | $4.0B | $4.0B | $3.6B |
| Total liabilities | $5.1B | $4.6B | $4.0B | $4.0B | $3.7B |
| Stockholders' equity | $890.2M | $873.6M | $859.4M | $781.5M | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $138.6M | $81.4M | $97.5M | $277.7M | $167.0M |
| Depreciation and amortization | $64.7M | $63.4M | $58.7M | $57.1M | $57.0M |
| Stock-based compensation | $18.7M | $29.9M | $33.7M | $34.8M | $51.4M |
| Capital expenditure | $72.5M | $74.3M | $75.9M | $84.3M | $57.4M |
| Free cash flow | $66.0M | $7.1M | $21.6M | $193.4M | $109.6M |
| Share repurchases | — | $0 | $0 | $95.5M | $0 |
| Impairments | $2.0M | $4.9M | $0 | $4.3M | $0 |
Shares outstanding 56.7M · Free float 58.6%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.