Green Dot (GDOT)
NYSE:GDOT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.08B | $ 1.72B | $ 1.50B | $ 1.45B | $ 1.43B |
| Gross Profit | $ 510.15M | $ 580.08M | $ 620.54M | $ 723.91M | $ 779.08M |
| Operating Income | $ 55.21M | $ -1.67M | $ 22.67M | $ 94.38M | $ 66.47M |
| EBITDA | $ 140.73M | $ 77.53M | $ 102.61M | $ 174.73M | $ 151.12M |
| Net Income | $ -98.87M | $ -26.70M | $ 6.72M | $ 64.21M | $ 47.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.42B | $ 1.62B | $ 716.12M | $ 813.95M | $ 1.32B |
| Total Assets | $ 5.99B | $ 5.43B | $ 4.82B | $ 4.79B | $ 4.73B |
| Total Debt | $ 65.47M | $ 59.58M | $ 67.06M | $ 43.41M | $ 15.13M |
| Net Debt | $ -1.36B | $ -1.53B | $ -615.21M | $ -770.53M | $ -1.31B |
| Total Liabilities | $ 5.09B | $ 4.56B | $ 3.96B | $ 4.01B | $ 3.65B |
| Stockholders' Equity | $ 890.25M | $ 873.59M | $ 859.35M | $ 781.48M | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 66.02M | $ 7.10M | $ 21.58M | $ 193.36M | $ 109.60M |
| Operating Cash Flow | $ 138.56M | $ 81.38M | $ 97.52M | $ 277.69M | $ 167.03M |
| Investing Cash Flow | $ -450.53M | $ 81.40M | $ 33.16M | $ -820.19M | $ -1.37B |
| Financing Cash Flow | $ 141.28M | $ 743.15M | $ -264.02M | $ 36.71M | $ 1.03B |