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Green Dot GDOT Interest Expense

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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:InterestIncomeExpenseNonoperatingNet.

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
Restructuring and other charges96178
Total operating expenses596,644490,7771,183,853988,906
Operating (loss) income(761)13,39968,27774,144
Interest expense, net1,5811,6313,1573,017
Other (expense) income, net(13)(74,691)164(100,395)
(Loss) income before income taxes(2,355)(62,923)65,284(29,268)
Income tax (benefit) expense(268)(15,898)13,618(8,016)
Net (loss) income$(2,087)$(47,025)$51,666$(21,252)

ITEM 1. Financial Statements

FAQ

What is Green Dot's interest expense?
Green Dot (GDOT) reported interest expense of -$1.58M in Q2 2026.
How has Green Dot's interest expense changed year-over-year?
Green Dot's interest expense increased by 3.1% year-over-year, from -$1.63M to -$1.58M.
What is the long-term trend for Green Dot's interest expense?
Over 3 years (2022 to 2025), Green Dot's interest expense has grown at a 189.0% compound annual growth rate (CAGR), from -$255K to -$6.15M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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