The Tip Desk

GREEN DOT CORP

Company Stats

Market Cap
$700.9M
as of Sep 30, 2026
Shares Outstanding
57.0M
Free Float
70.3%

Income Statement

Revenue
$2.0B
Operating Income
$13.7M
Net Income
-$98.9M
EBITDA
$78.4M
Non-cash Impairment
$2.0M
Revenue Growth, 3Y
12.3%
FCF Margin, 3Y Avg
1.7%
FCF Margin, Worst Year
0.4%

Cash Flow

Free Cash Flow
$66.0M
FCF Yield
9.4%
Owner FCF Yield
6.8%

Balance Sheet

Cash & Equivalents
$1.4B

Returns & Capital

SBC, 3Y Avg
$27.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$2.0B$66.0M3.3%
FY2024$1.7B$7.1M0.4%
FY2023$1.5B$21.6M1.5%
FY2022$1.4B$193.4M13.7%
FY2021$1.4B$109.6M7.7%

Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage