← GREEN DOT CORP GDOT
Market Price
$13.54
Market Cap
$765.75M
P/E Ratio
N/A
Revenue (FY 2025)
↑20.7% YoY
$2.08B
3-Yr CAGR: 12.8%
Net Income
↓-270.3% YoY
-$98.87M
Net Margin: -4.8%
Free Cash Flow
↑830.3% YoY
$66.02M
FCF Yield: 8.62%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-11.1%
ROA: -134.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GDOT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $718.8M | — | $202.7M | $41.6M | — | — | — | $111.5M | $68.2M | — |
| FY 2017 | $890.2M | +23.8% | $253.9M | $85.9M | +106.5% | — | — | $218.3M | $174.2M | +155.2% |
| FY 2018 | $1,041.8M | +17.0% | $312.6M | $118.7M | +38.2% | — | — | $251.1M | $190.0M | +9.1% |
| FY 2019 | $1,108.6M | +6.4% | $322.7M | $99.9M | -15.8% | — | — | $189.9M | $111.7M | -41.2% |
| FY 2020 | $1,253.8M | +13.1% | $311.8M | $23.1M | -76.8% | — | — | $209.2M | $150.1M | +34.4% |
| FY 2021 | $1,433.2M | +14.3% | $397.1M | $47.5M | +105.3% | — | — | $162.5M | $105.1M | -30.0% |
| FY 2022 | $1,449.6M | +1.1% | $426.3M | $64.2M | +35.2% | — | — | $277.7M | $193.4M | +84.0% |
| FY 2023 | $1,501.3M | +3.6% | $378.2M | $6.7M | -89.5% | — | — | $97.5M | $21.6M | -88.8% |
| FY 2024 | $1,723.9M | +14.8% | $368.4M | $-26.7M | -497.2% | — | — | $81.4M | $7.1M | -67.1% |
| FY 2025 | $2,080.5M | +20.7% | $365.7M | $-98.9M | -270.3% | — | — | $138.6M | $66.0M | +830.3% |
Valuation
Market Price
$13.54
Market Cap
$765.75M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.86
FCF Yield
8.62%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
17.58%
Operating Margin
0.66%
Net Margin
-4.75%
Return on Equity (ROE)
-11.11%
Return on Assets (ROA)
-134.92%
Asset Turnover
28.39x
Revenue 3-Yr CAGR
12.80%
Financial Health & Liquidity
Current Ratio
0.01
Cash Ratio
0.28
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.42B
Total Debt
N/A
Book Value / Share
$15.71
Cash Flow Efficiency
Operating Cash Flow
$138.56M
Capital Expenditures (CapEx)
$72.54M
Free Cash Flow
$66.02M
OCF / Revenue
6.66%
FCF / Revenue
3.17%
FCF 3-Yr CAGR
-30.11%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$15.71
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$73.28M
Total Liabilities
$5.03B
Stockholders' Equity
$890.25M
Current Assets
$73.28M
Current Liabilities
$5.03B