FY2025 · ended Dec 31, 2025 · Revenue $1.99B, +15.5% YoY · Filed Mar 16, 2026
Green Dot Corp (GDOT) files with the SEC under industry code 6199, Finance Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.0 billion and a net loss of $98.9 million. Free cash flow was $66.0 million. As of Jun 30, 2026 it held $1.1 billion in cash and investments and $1.8 million in total debt.
Revenue (TTM)
$2.17B
+17.5% vs year-ago TTM
Net income (TTM)
$-25.95M
-8.2% vs year-ago TTM
Operating cash flow (TTM)
$155.54M
+12.4% vs year-ago TTM
Free cash flow (TTM)
$83.03M
+46.4% vs year-ago TTM
EPS (TTM)
$-0.46
-3.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
56.66M
+2.0% vs prior year
Net cash
$1.14B
as of Jun 30, 2026
Operating margin
0.4%
FY 2026
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- GDOT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Provo, UT
- SEC filer status
- Accelerated filer
- SEC CIK
- 1386278
- Former names
- GREEN DOT CORP (until Oct 14, 2026)
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.7B | $1.5B | $1.4B | $1.4B |
| Operating income | $13.7M | -$1.7M | $22.7M | $94.4M | $66.5M |
| Net income | -$98.9M | -$26.7M | $6.7M | $64.2M | $47.5M |
| Operating cash flow | $138.6M | $81.4M | $97.5M | $277.7M | $167.0M |
| Free cash flow | $66.0M | $7.1M | $21.6M | $193.4M | $109.6M |
| Total assets | $6.0B | $5.4B | $4.8B | $4.8B | $4.7B |
| 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 and investments | $1.4B | $1.6B | $682.3M | $3.2B | $3.4B |
| Total debt | $1.9M | $11.1M | $6.1M | $8.4M | $15.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 14, 2026 | Oct 8, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Jun 24, 2026 | Jun 23, 2026 |
| 8-K |
Current report
Other events
|
Jun 16, 2026 | Jun 16, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
All 1000 Green Dot Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.