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Green Dot GDOT Total Operating Expenses

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Segments

By segment

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Corporate and Other$59.46M+1.9%

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:OperatingExpenses.

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
Processing expenses394,692293,213769,286578,530
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)

ITEM 1. Financial Statements

FAQ

What is Green Dot's total operating expenses?
Green Dot (GDOT) reported total operating expenses of $596.64M in Q2 2026.
How has Green Dot's total operating expenses changed year-over-year?
Green Dot's total operating expenses increased by 21.6% year-over-year, from $490.78M to $596.64M.
What is the long-term trend for Green Dot's total operating expenses?
Over 4 years (2021 to 2025), Green Dot's total operating expenses has grown at a 10.9% compound annual growth rate (CAGR), from $1.37B to $2.07B.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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