SequelSEC

GREEN DOT CORP GDOT

Finance Services · CIK 0001386278 · Fiscal year ends 1231 · Bank

Revenue
$2.27B
Fiscal year ended 2026-06-30
Net income
-$25.95M
Fiscal year ended 2026-06-30
Total assets
$6.19B
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$589.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$10.40Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

93.8× earnings today, against a median of 22.6× across 8 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2023-06-30$630.50M93.8×
2022-06-30$839.90M13.1×
2021-06-30$2.10B44.2×
2020-06-30$2.10B90.8×
2019-06-30$2.10B21.0×
2018-06-30$2.60B21.9×
2017-06-30$1.52B17.7×
2016-06-30$971.60M23.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Finance Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.9%11th
Operating margin0.7%84th
Current ratio0.52x20th
FCF margin3.2%80th
Net margin-4.8%72th
CapEx / revenue3.5%67th
Revenue YoY growth20.7%59th

GREEN DOT CORP (GDOT) reported revenue of $2.27B and net income of -$25.95M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from GREEN DOT CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Finance Services.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

GREEN DOT CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.27B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$7.79M
Net income-$25.95M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$23.23M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketing$206.72M

Balance

GREEN DOT CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.14B
Total assets$6.19B
Current assets$2.32B
Total liabilities$5.25B
Current liabilities$5.19B
Total equity incl. NCI$939.40M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$137.75M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$59.04M

Cash flow

GREEN DOT CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$155.54M
Capital expenditures$72.51M
Investing cash flow-$1.58B
Financing cash flow$255.31M
Net change in cash-$1.17B
Stock-based compensation$17.77M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$70.26M

Derived

GREEN DOT CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$83.04M
Gross marginUnavailable
Operating margin0.3%
FCF margin3.7%
SBC / revenue0.8%
Current ratio0.45x
Revenue YoY growth17.7%
Net margin-1.1%
R&D / revenueUnavailable
CapEx / revenue3.2%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GDOT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.