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Green Dot GDOT Net debt / EBITDA

Net debt / EBITDA at other companies

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-194.1×-242×
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-0.9×-1.2×
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1.2×+0.1×

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+36.8%
Enterprise value-$318.93M-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

Calculated from Green Dot’s reported figures.

Based on the most recent quarter.

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 net debt / EBITDA?
Green Dot (GDOT) reported net debt / EBITDA of -13.5× in Q2 2026.
How has Green Dot's net debt / EBITDA changed year-over-year?
Green Dot's net debt / EBITDA increased by 23.5% year-over-year, from -17.7× to -13.5×.
What is the long-term trend for Green Dot's net debt / EBITDA?
Over 3 years (2022 to 2025), Green Dot's net debt / EBITDA has grown at a 47.1% compound annual growth rate (CAGR), from -5.3× to -16.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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