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Green Dot GDOT Operating Income

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Other financials

Income statement

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Revenue$595.9M+18.2%
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

Reported directly by Green Dot in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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
Other general and administrative expenses93,49483,558186,943170,468
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)

ITEM 1. Financial Statements

FAQ

What is Green Dot's operating income?
Green Dot (GDOT) reported operating income of -$761K in Q2 2026.
How has Green Dot's operating income changed year-over-year?
Green Dot's operating income decreased by 105.7% year-over-year, from $13.4M to -$761K.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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