Green Dot
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $595,883 | $656,247 | $522,615 | $494,826 |
Gross Profit | 118,392 | 198,601 | 117,527 | 120,549 |
EBITDA | 28,711 | 94,146 | -4,620 | 6,984 |
EBIT | 4,915 | 70,865 | -27,011 | -14,484 |
Net Income | -2,087 | 53,753 | -46,823 | -30,791 |
Net Change In Cash | 595,883 | 656,247 | 522,615 | 494,826 |
Free Cash Flow | 118,656 | 76,029 | -81,888 | 3,542 |
Cash | 1,143,395 | 1,646,382 | 1,421,690 | 1,637,321 |
Basic Shares | 58,043 | 58,016 | 55,492 | 55,400 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,080,491 | $1,723,876 | $1,501,328 | $1,449,566 |
Gross Profit | 510,150 | 580,077 | 620,545 | 723,912 |
EBITDA | 140,730 | 77,525 | 102,614 | 174,730 |
EBIT | 55,210 | -7,174 | 19,643 | 94,120 |
Net Income | -98,866 | -26,702 | 6,722 | 64,212 |
Net Change In Cash | 2,080,491 | 1,723,876 | 1,501,328 | 1,449,566 |
Cost of Revenue | -505,795 | |||
Free Cash Flow | 66,016 | 7,096 | 21,577 | 193,360 |
Cash | 1,421,690 | 1,592,391 | 682,263 | 813,945 |
Basic Shares | 55,099 | 53,527 | 52,510 | 53,871 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.21 |
2026-03-31 | $1.12 |
2025-12-31 | -$0.84 |
2025-09-30 | $0.06 |