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Green Dot GDOT B2B Services — Operating revenues

Other segment segments

Consumer Services
$84.75M-9.0%
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$51.66M-4.3%
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$11.21M+30.8%

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Other financials

Income statement

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Revenue$595.9M+18.2%
Operating income-$761.0K-106%
Net income-$2.1M+95.6%

Balance sheet

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Cash & equivalents$1.1B-50.6%
Total debt$65.5M-10.7%
Total equity$939.4M+2.0%
Total assets$6.2B+10.9%

Cash flow

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Operating cash flow$99.6M+44.4%
CapEx$19.8M+1.8%
Free cash flow$79.8M+61.2%

Valuation

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Market cap$758.98M+42.0%
Enterprise value-$318.93M-81.3%
P/S0.3×+0.1×

Profitability

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Operating margin3.9%
Net margin-1.1%
FCF margin9%-2.5pp

Returns & leverage

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Return on equity-2.8%
Debt / equity0.1×0.0×
Current ratio0.4×-0.2×

Where this comes from

Reported directly by Green Dot in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Green Dot’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001386278-26-000045
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash processing revenues53,30354,484189,674167,857
Interchange revenues44,18646,96788,14594,886
Interest income, net21,49021,50148,73243,130
Total operating revenues595,883504,1761,252,1301,063,050
Operating expenses:
Sales and marketing expenses49,35950,159108,672109,847
Compensation and benefits expenses59,00363,847118,774130,061
Processing expenses394,692293,213769,286578,530

ITEM 1. Financial Statements

FAQ

What is Green Dot's B2B services — operating revenues?
Green Dot (GDOT) reported B2B services — operating revenues of $448.44M in Q2 2026.
How has Green Dot's B2B services — operating revenues changed year-over-year?
Green Dot's B2B services — operating revenues increased by 28.6% year-over-year, from $348.65M to $448.44M.
What is the long-term trend for Green Dot's B2B services — operating revenues?
Over 3 years (2022 to 2025), Green Dot's B2B services — operating revenues has grown at a 32.8% compound annual growth rate (CAGR), from $614.49M to $1.44B.
What does B2B services — operating revenues mean?
Represents the total revenue generated from the company's business-to-business service offerings, excluding non-operating income. This metric reflects the core income stream derived from providing financial technology infrastructure and banking-as-a-service solutions to corporate partners.

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