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Green Dot GDOT Money Movement Services — Total Costs & Expenses

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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$745.38M+36.8%
Enterprise value-$332.54M-80.4%
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:CostsAndExpenses.

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

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001386278-26-000045

FAQ

What is Green Dot's money movement services — total costs & expenses?
Green Dot (GDOT) reported money movement services — total costs & expenses of $16.73M in Q2 2026.
How has Green Dot's money movement services — total costs & expenses changed year-over-year?
Green Dot's money movement services — total costs & expenses decreased by 0.0% year-over-year, from $16.74M to $16.73M.
What is the long-term trend for Green Dot's money movement services — total costs & expenses?
Over 3 years (2022 to 2025), Green Dot's money movement services — total costs & expenses has grown at a -2.5% compound annual growth rate (CAGR), from $104.36M to $96.74M.
What does money movement services — total costs & expenses mean?
The aggregate of all operating costs, including processing, marketing, personnel, and risk-related expenses, incurred to support the money movement segment. This metric represents the total cost structure required to generate the segment's revenue. It is used to calculate the segment's operating margin and overall cost-to-income efficiency.

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