Green Dot
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $504,176 | $558,874 | $455,024 | $409,743 |
Gross Profit | 145,485 | 186,959 | 137,287 | 118,144 |
EBITDA | 33,045 | 79,743 | 29,729 | 14,082 |
EBIT | 11,768 | 59,359 | 9,057 | -6,637 |
Net Income | -47,025 | 25,773 | 5,103 | -7,840 |
Net Change In Cash | 504,176 | 558,874 | 455,024 | 409,743 |
Free Cash Flow | 88,398 | 89,303 | -45,131 | -36,953 |
Cash | 2,312,562 | 1,772,845 | 1,592,391 | 1,453,549 |
Basic Shares | 55,127 | 55,282 | 53,527 | 53,722 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,723,876 | $1,501,328 | $1,449,566 | $1,433,197 |
Gross Profit | 580,077 | 620,545 | 723,912 | 694,428 |
EBITDA | 77,525 | 102,614 | 174,730 | 151,123 |
EBIT | -7,174 | 19,643 | 94,120 | 66,324 |
Net Income | -26,702 | 6,722 | 64,212 | 47,480 |
Net Change In Cash | 1,723,876 | 1,501,328 | 1,449,566 | 1,433,197 |
Cost of Revenue | -505,795 | -171,061 | ||
Free Cash Flow | 7,096 | 21,577 | 193,360 | 105,101 |
Cash | 1,592,391 | 682,263 | 813,945 | 1,322,319 |
Basic Shares | 53,527 | 52,510 | 53,871 | 55,220 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.40 |
2025-03-31 | $1.06 |
2024-12-31 | $0.40 |
