Green Dot
GDOT · NYSE
Key indicators
GDOT profitability and balance sheet ratios
EPS -$0.0368 in Q2 FY26, against -$0.853 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.1452 |
| Q4 FY24 | $0.0945 |
| Q1 FY25 | $0.4662 |
| Q2 FY25 | -$0.853 |
| Q3 FY25 | -$0.5558 |
| Q4 FY25 | -$0.8437 |
| Q1 FY26 | $0.9265 |
| Q2 FY26 | -$0.0368 |
Where the money went
Q2 FY26, from revenue to net income
Green Dot brought in $595.9M of revenue in Q2 FY26, +18.2% on a year earlier. It made a net loss of $2.1M.
- Revenue
- $595.9M
- Costs, expenses and taxes
- $598.0M
- Net income
- −$2.1M
- Net margin
- -0.4%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $522.6M | $656.2M | $595.9M |
| Gross profit | $522.6M | $656.2M | $595.9M |
| Operating income | −$27.7M | $69.0M | −$0.8M |
| Net income | −$46.8M | $53.8M | −$2.1M |
| Diluted EPS | -$0.86 | $0.93 | -$0.04 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $6.0B | $6.7B | $6.2B |
| Total liabilities | $5.1B | $5.7B | $5.3B |
| Shareholder equity | $0.9B | $0.9B | $0.9B |
| Cash and short-term investments | $1.4B | $1.6B | $1.1B |
| Total debt | $4.5B | $5.1B | $4.7B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$62.5M | $95.1M | $99.6M |
| Investing cash flow | −$163.1M | −$566.6M | −$61.2M |
| Financing cash flow | $9.9M | $696.2M | −$541.4M |
| Capital expenditure | −$13.8M | −$19.0M | −$19.8M |
| Free cash flow | −$76.3M | $76.0M | $79.8M |
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