Green Dot
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $656,247 | $522,615 | $494,826 | $504,176 |
Gross Profit | 57,157 | 120,549 | 145,485 | |
EBITDA | 69,038 | 20,958 | 6,984 | 33,045 |
EBIT | -1,433 | -14,484 | 11,768 | |
Net Income | 53,753 | -46,823 | -30,791 | -47,025 |
Net Change In Cash | 656,247 | 522,615 | 494,826 | 504,176 |
Free Cash Flow | 95,061 | -81,888 | 3,542 | 49,486 |
Cash | 1,646,382 | 1,421,690 | 1,637,321 | 2,312,562 |
Basic Shares | 58,016 | 55,492 | 55,400 | 55,127 |
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 |
|---|---|
2026-03-31 | $1.12 |
2025-12-31 | -$0.84 |
2025-09-30 | $0.06 |
2025-06-30 | -$0.85 |