Green Dot (GDOT)
NYSE:GDOT

Green Dot (GDOT) Financial Statements

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Green Dot Financial Overview

Green Dot's market cap is currently ―. The company's EPS TTM is $1.171; its P/E ratio is 14.28; Green Dot is scheduled to report earnings on May 10, 2023, and the estimated EPS forecast is $0.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 342.43M$ 343.75M$ 362.77M$ 400.62M$ 330.84M
Gross Profit$ 152.52M$ 156.62M$ 192.77M$ 222.17M$ 164.54M
EBIT$ 6.94M$ 6.52M$ 19.90M$ 51.51M$ -8.18M
EBITDA$ 26.82M$ 26.66M$ 40.16M$ 71.83M$ 13.34M
Net Income Common Stockholders$ 5.91M$ 4.69M$ 14.96M$ 38.62M$ -10.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 813.95M$ 813.21M$ 776.30M$ 1.32B$ 1.32B
Total Assets$ 4.79B$ 4.69B$ 4.71B$ 5.03B$ 4.73B
Total Debt$ 43.41M$ 9.09M$ 10.73M$ 13.19M$ 15.13M
Net Debt$ -770.53M$ -804.12M$ -765.58M$ -1.31B$ -1.31B
Total Liabilities$ 4.01B$ 3.91B$ 3.80B$ 4.04B$ 3.65B
Stockholders Equity$ 781.48M$ 780.15M$ 907.57M$ 983.94M$ 1.07B
Cash Flow-
Free Cash Flow$ 1.88M$ 40.56M$ 54.28M$ 96.63M$ -2.49M
Operating Cash Flow$ 25.61M$ 64.63M$ 71.81M$ 115.64M$ 15.30M
Investing Cash Flow$ 7.92M$ -178.61M$ -348.88M$ -300.61M$ -968.83M
Financing Cash Flow$ -32.75M$ 150.58M$ -267.09M$ 185.97M$ 470.20M
Currency in USD

Green Dot Earnings and Revenue History


Green Dot Debt to Assets


Green Dot Cash Flow


Green Dot Forecast EPS vs Actual EPS


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