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GREEN DOT CORP (GDOT)

For the quarter ending 2025-06-30, GDOT made $488,278K in revenue. -$47,025K in net income. Net profit margin of -9.63%.

Overview

Revenue
$488,278K
Net Income
-$47,025K
Net Profit Margin
-9.63%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Total operating revenues
    • Income tax (benefit) expense

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Card revenues and other fees- 375,953 [1]- -
Interchange revenues- 47,919 [1]- -
Processing and settlement service- 113,373 [1]- -
Operating revenues-b2bservices- 330,911 [2]- -
Operating revenues-consumer services- 93,088 [2]- -
Operating revenues-money movement services- 113,246 [2]- -
B2bservices- 37,544 [3]- -
Consumer services- 69,258 [3]- -
Money movement services- 112,440 [3]- -
Operating revenues-transferred at point in time- 219,242 [3]- -
B2bservices- 293,367 [3]- -
Consumer services- 23,830 [3]- -
Money movement services- 806 [3]- -
Operating revenues-transferred over time- 318,003 [3]- -
Total operating revenues504,176 558,874 409,743 407,121
Sales and marketing expenses50,159 59,688 52,626 52,947
Other general and administrative expenses83,558 86,910 70,027 108,597
Compensation and benefits expenses63,847 66,214 61,795 61,348
Processing expenses293,213 285,317 228,227 207,896
Total operating expenses490,777 498,129 412,675 430,788
Operating income (loss)13,399 60,745 -2,932 -23,667
Interest expense, net-1,631 -1,386 -1,577 -1,272
Other (expense), net-74,691 -25,704 -3,705 -4,530
Loss before income taxes-62,923 33,655 -8,214 -29,469
Income tax (benefit) expense-15,898 7,882 -374 -754
Net loss-47,025 25,773 -7,840 -28,715
Basic weighted-average common shares issued and outstanding (in shares)55,127,000 54,361,000 53,722,000 53,452,000
Diluted weighted-average common shares issued and outstanding (in shares)55,127,000 55,282,000 53,722,000 53,452,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Operating revenues-CardRevenues And Other Fees$381,224K Operatingrevenues-Interchange Revenues$46,967K Operatingrevenues-Processing And Settlement...$54,484K Interest income, net$21,501K (46.61%↑ Y/Y)Net loss-$47,025K (-63.76%↓ Y/Y)Income tax (benefit)expense-$15,898K (-2008.49%↓ Y/Y)Total operatingrevenues$504,176K (23.84%↑ Y/Y)Loss before incometaxes-$62,923K (-113.52%↓ Y/Y)Operating income (loss)$13,399K (156.61%↑ Y/Y)Total operatingexpenses$490,777K (13.93%↑ Y/Y)Interest expense, net-$1,631K (-28.22%↓ Y/Y)Other (expense), net-$74,691K (-1548.81%↓ Y/Y)Processing expenses$293,213K (41.04%↑ Y/Y)Compensation and benefitsexpenses$63,847K (4.07%↑ Y/Y)Other general andadministrative expenses$83,558K (-23.06%↓ Y/Y)Sales and marketingexpenses$50,159K (-5.27%↓ Y/Y)