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Green Dot GDOT Money Movement Services — Operating revenues

Other segment segments

B2B Services
$448.44M+28.6%
Consumer Services
$84.75M-9.0%
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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: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 money movement services — operating revenues?
Green Dot (GDOT) reported money movement services — operating revenues of $51.66M in Q2 2026.
How has Green Dot's money movement services — operating revenues changed year-over-year?
Green Dot's money movement services — operating revenues decreased by 4.3% year-over-year, from $54M to $51.66M.
What is the long-term trend for Green Dot's money movement services — operating revenues?
Over 3 years (2022 to 2025), Green Dot's money movement services — operating revenues has grown at a 2.3% compound annual growth rate (CAGR), from $222.19M to $237.69M.
What does money movement services — operating revenues mean?
Represents the total revenue generated from money transfer, payment processing, and related financial movement services within the segment. This metric reflects the core top-line performance of the company's transaction-based business model. It is a key indicator of market demand for the company's payment infrastructure and settlement capabilities.

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