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Green Dot Corp (GDOT)

Green Dot Corp (GDOT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Green Dot Corporation is a pro-consumer bank holding company and personal banking provider. The company offers products and services directly to customers through a large-scale omni-channel national distribution platform. It also allows third party partners to access its banking and technology assets for offering their own financial services directly to consumers via private distribution platforms. The company offers a wide range of products and services managed through diverse business lines and offered to consumers through a widely-available branchless distribution network in the United States. This network comprises distribution arrangements with chain retail and financial service center locations, several Green Dot-owned and operated direct-to-consumer online and direct mail customer acquisition platforms, corporate distribution partnerships, small and large tax preparation companies and individual tax preparers, and apps compatible with the Android and iOS.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 522,620 494,830 504,180 558,870 455,020
Sales Growth +5.62% -1.85% -9.79% +22.82% +11.05%
Net Income -46,820 -30,790 -47,030 25,770 5,100
Net Income Growth -52.06% +34.53% -282.50% +405.29% +165.05%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 5,985,240 5,767,200 5,583,460 5,727,890 5,434,280
Total Assets Growth +3.78% +3.29% -2.52% +5.40% +2.82%
Total Liabilities 5,094,990 4,853,910 4,662,580 4,780,220 4,560,700
Total Liabilities Growth +4.97% +4.10% -2.46% +4.81% +4.77%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 138,560 201,030 177,700 108,720 81,380
Operating Cash Flow Growth -31.08% +13.13% +63.45% +33.60% -22.05%
Net Cash Flow -170,700 44,930 720,130 180,450 905,930
Change in Net Cash Flow -479.92% -93.76% +299.07% -80.08% +18.10%
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