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Green Dot GDOT Card revenues and other fees — Operating revenues

Other product segments

Cash processing revenues
$53.3M-2.2%
Interchange revenues
$44.19M-5.9%

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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$751.61M+37.9%
Enterprise value-$326.3M-80.7%
P/S0.3×0.0×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Timing of recognitionB2B Services / (In thousands)Consumer Services / (In thousands)Money Movement Services / (In thousands)Total / (In thousands)
Transferred point in time$40,182$65,382$50,835$156,399
Transferred over time399,51917,651824417,994
Operating revenues (1)$439,701$83,033$51,659$574,393

ITEM 1. Financial Statements

FAQ

What is Green Dot's card revenues and other fees — operating revenues?
Green Dot (GDOT) reported card revenues and other fees — operating revenues of $476.9M in Q2 2026.
How has Green Dot's card revenues and other fees — operating revenues changed year-over-year?
Green Dot's card revenues and other fees — operating revenues increased by 25.1% year-over-year, from $381.22M to $476.9M.
What is the long-term trend for Green Dot's card revenues and other fees — operating revenues?
Over 4 years (2021 to 2025), Green Dot's card revenues and other fees — operating revenues has grown at a 18.7% compound annual growth rate (CAGR), from $788.83M to $1.57B.
What does card revenues and other fees — operating revenues mean?
This metric represents the total operating revenue generated specifically from card-based financial products and associated service fees within the company's portfolio. It captures income streams derived from card issuance, transaction processing, and ancillary service charges provided to end consumers or business partners. Monitoring this figure helps investors assess the scale and growth trajectory of the company's core card-related product offerings.

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