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GDOT // Green Dot Corporation $0.001 par value (Class A)

FA <GO> NYSE RQD COCKPIT → CIK 0001386278 ↗
Financials • Finance: Consumer Services
$12.39 ▲ +0.13 (+1.06%)
MKT CAP: $706.0M • VOL: 205.7K
GDOT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
LINE ITEM (USD / %)
FY 2025
FILED 2025-12-31
FY 2024
FILED 2024-12-31
FY 2023
FILED 2023-12-31
Revenue (Total Sales) $1.99B $1.66B $1.46B
YoY Revenue Growth % +19.8% +13.5% —
Gross Profit — — —
Gross Margin % — — —
Research & Development (R&D) — — —
Operating Income (EBIT) $13.7M -$1.7M $22.7M
Operating Margin % 0.7% -0.1% 1.5%
Net Income (GAAP) -$98.9M -$26.7M $6.7M
EBITDA (Normalized) $71.7M $57.8M —
Diluted EPS ($/sh) — — —
Operating Cash Flow (OCF) $138.6M $81.4M $97.5M
Capital Expenditures (CapEx) $72.5M $74.3M —
Free Cash Flow (FCF) $66.0M $7.1M $97.5M
FCF Margin % 3.3% 0.4% 6.7%
Return on Invested Capital (ROIC %) 95.0% -45.0% —
Cash & Short-Term Equivalents $1.42B $1.59B —
Total Debt (Short + Long Term) — — —
Total Stockholders' Equity $890.2M $873.6M —