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Green Dot GDOT Pre-Tax Income

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Green Dot’s 10-K, filed March 16, 2026.

Filed
Mar 16, 2026, 5:19 PM EDT
Fiscal year
FY2025
Accession
0001386278-26-000015
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Operating income (loss)13,659(1,668)22,670
Interest expense, net6,1525,5063,027
Other (expense), net(104,779)(15,365)(5,010)
(Loss) income before income taxes(97,272)(22,539)14,633
Income tax expense1,5944,1637,911
Net (loss) income$(98,866)$(26,702)$6,722
Basic (loss) earnings per common share:$(1.79)$(0.50)$0.13
Diluted (loss) earnings per common share:$(1.79)$(0.50)$0.13

ITEM 8. Financial Statements and Supplementary Data

FAQ

What is Green Dot's pre-tax income?
Green Dot (GDOT) reported pre-tax income of -$24.32M in Q4 2025.
How has Green Dot's pre-tax income changed year-over-year?
Green Dot's pre-tax income decreased by 331.6% year-over-year, from -$5.63M to -$24.32M.
What is the long-term trend for Green Dot's pre-tax income?
Over 2 years (2023 to 2025), Green Dot's pre-tax income has grown at a 157.8% compound annual growth rate (CAGR), from $14.63M to -$97.27M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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