GDOTNYSEFinance ServicesFiscal year ends December 31
GREEN DOT CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$12.11−0.09 (-0.74%)
Close on Oct 19, 2026
- Market cap
- $687.42M
- P/E (TTM)
- –
- Dividend yield
- –
Green Dot statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
| Measure | Green Dot | Industry median |
|---|---|---|
| Market Cap | $690.09M | $199.16M |
| Enterprise Value | -$389.57M | $160.19M |
| PS Ratio | 0.30 | 2.66 |
| PB Ratio | 0.73 | 1.17 |
| P/TBV Ratio | 0.73 | 1.40 |
| P/FCF Ratio | 8.31 | 12.30 |
| P/OCF Ratio | 4.44 | 5.61 |
Enterprise value
| Measure | Green Dot | Industry median |
|---|---|---|
| EV / Sales | -0.17 | 2.72 |
| EV / EBITDA | -4.99 | 3.89 |
| EV / EBIT | -50.00 | 6.12 |
| EV / FCF | -4.69 | 11.30 |
Income (trailing twelve months)
| Measure | Green Dot | Industry median |
|---|---|---|
| Revenue | $2.27B | $61.19M |
| Operating Income | $7.79M | -$13.20M |
| Net Income | -$25.95M | -$5.16M |
| EBITDA | $78.05M | -$9.49M |
| EPS (Diluted) | -$0.51 | -$0.03 |
Margins
| Measure | Green Dot | Industry median |
|---|---|---|
| Operating Margin | 0.34% | -125.1% |
| Profit Margin | -1.14% | -21.0% |
| EBITDA Margin | 3.44% | -67.0% |
| FCF Margin | 3.66% | -22.8% |
Returns
| Measure | Green Dot | Industry median |
|---|---|---|
| Return on Equity (ROE) | -2.79% | -22.5% |
| Return on Assets (ROA) | -0.44% | -11.8% |
| Return on Capital Employed (ROCE) | 0.78% | -23.7% |
Growth
| Measure | Green Dot | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 17.7% | 19.7% |
| FCF Growth (YoY) | 46.4% | 18.7% |
| Revenue Growth (3Y CAGR) | 12.8% | 5.53% |
| Revenue Growth (5Y CAGR) | 10.7% | 10.1% |
Balance sheet
| Measure | Green Dot | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.14B | $20.81M |
| Total Debt | $63.74M | $52.25M |
| Net Cash (Debt) | $1.08B | $7.60M |
| Net Cash Per Share | $18.95 | $0.22 |
| Equity (Book Value) | $939.40M | $165.65M |
| Book Value Per Share | $16.48 | $3.80 |
| Tangible Book Value | $939.40M | $127.24M |
| Working Capital | -$2.87B | $8.71M |
Financial position
| Measure | Green Dot | Industry median |
|---|---|---|
| Current Ratio | 0.45 | 1.43 |
| Quick Ratio | 0.25 | 0.54 |
| Debt / Equity | 0.07 | 0.20 |
| Debt / EBITDA | 0.82 | 1.28 |
| Debt / FCF | 0.77 | 5.31 |
| Net Debt / EBITDA | -13.83 | -0.91 |
Cash flow (trailing twelve months)
| Measure | Green Dot | Industry median |
|---|---|---|
| Operating Cash Flow | $155.54M | -$5.36M |
| Capital Expenditures | -$72.51M | -$5.04M |
| Free Cash Flow | $83.04M | -$15.68M |
| FCF Per Share | $1.46 | -$0.26 |
Efficiency
| Measure | Green Dot | Industry median |
|---|---|---|
| Asset Turnover | 0.39 | 0.16 |
| Revenue Per Employee | $2.52M | $705.30K |
| Profits Per Employee | -$28.83K | -$252.56K |
| Employee Count | 900 | 48 |
Dividends and yields
| Measure | Green Dot | Industry median |
|---|---|---|
| Earnings Yield | -3.76% | -10.6% |
| FCF Yield | 12.0% | -13.8% |
Shares
| Measure | Green Dot | Industry median |
|---|---|---|
| Shares Outstanding | 56,985,200 | 56,031,200 |
| Shares Change (YoY) | 3.47% | 12.9% |
| Shares Change (QoQ) | 0.57% | 0.24% |
| Float | 50,720,800 | 43,350,400 |
| Shares Held by Insiders | 11.0% | 18.5% |
| Shares Held by Institutions | 82.2% | 34.2% |
Taxes
| Measure | Green Dot | Industry median |
|---|---|---|
| Income Tax | $23.23M | $82.74K |
Scores
| Measure | Green Dot | Industry median |
|---|---|---|
| Altman Z-Score | 0.05 | 0.30 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Green Dot's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.