← GREEN DOT CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $718.8m |
$890.2m
+23.84%
|
$1.0b
+17.03%
|
$1.1b
+6.42%
|
$1.3b
+13.09%
|
$1.4b
+14.31%
|
$1.4b
+1.14%
|
$1.5b
+3.57%
|
$1.7b
+14.82%
|
$2.1b
+20.69%
|
$2.2b
+4.68%
|
|
| Interest Income (Expense), Net | — | — | — | ($1.8m) |
($761k)
+58.57%
|
($150k)
+80.29%
|
($255k)
-70.00%
|
($3.0m)
-1087.06%
|
— | — | — | |
| Marketing and Advertising Expense | $11.9m | $25.1m | $23.2m | $51.1m | $37.5m | $42.6m | $31.2m | $28.5m | $25.3m | $26.2m | — | |
| Selling and Marketing Expense | $249.1m | $280.6m | $326.3m | $386.8m | $415.1m | $382.2m | $297.9m | $245.3m | $217.2m | $207.9m | $566.0m | |
| Labor and Related Expense | $159.5m | $194.7m | $221.6m | $198.4m | $233.2m | $264.7m | $243.9m | $238.5m | $251.0m | $254.4m | — | |
| Other General and Administrative Expense | $139.3m | $155.6m | $206.0m | $199.8m | $281.7m | $330.6m | $331.9m | $355.6m | $370.0m | $352.0m | — | |
| Amortization of Intangible Assets | $23.0m | $31.1m | $32.8m | $32.6m | $28.1m | $27.8m | $23.5m | $24.3m | $21.3m | $20.8m | — | |
| Operating Lease, Expense | — | — | — | $11.3m | $9.2m | $3.9m | $4.4m | $3.7m | $3.7m | $2.6m | — | |
| Operating Expenses | $655.5m | $791.8m | $935.2m | $985.7m | $1.2b | $1.4b | $1.4b | $1.5b | $1.7b | $2.1b | $2.1b | |
| Operating Income (Loss) | $63.3m |
$98.3m
+55.29%
|
$106.6m
+8.42%
|
$122.9m
+15.31%
|
$30.1m
-75.53%
|
$66.5m
+121.04%
|
$94.4m
+41.97%
|
$22.7m
-75.98%
|
($1.7m)
-107.36%
|
$13.7m
+918.88%
|
$37.8m
+176.87%
|
|
| Interest Income, Other | $7.4m | $11.2m | $23.7m | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | ($1.2m) | ($2.6m) | ($10.2m) | ($5.0m) | ($15.4m) | ($104.8m) | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | ($6.3m) | $1.6m | ($15.6m) | ($9.3m) | ($15.8m) | ($86.9m) | — | |
| Other Income | $0 | — | — | — | — | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($5.5m) | ($6.2m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $61.6m | $103.5m | $123.8m | $121.1m | $28.1m | $63.7m | $83.9m | $14.6m | ($22.5m) | ($75.4m) | ($63.3m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $61.6m | $103.5m | $123.8m | $121.1m | $28.1m | $63.7m | $83.9m | $14.6m | $22.5m | ($97.3m) | ($63.3m) | |
| Current Income Tax Expense (Benefit) | $18.7m | $14.8m | $5.3m | $14.3m | $20.0m | $13.5m | $26.4m | $19.8m | $14.5m | $1.2m | $7.6m | |
| Income Tax Expense (Benefit) | $20.0m | $17.6m | $5.1m | $21.2m | $5.0m | $16.2m | $19.7m | $7.9m | $4.2m | $1.6m | $7.6m | |
| Net Income (Loss) Attributable to Parent | $41.6m |
$85.9m
+106.46%
|
$118.7m
+38.21%
|
$99.9m
-15.84%
|
$23.1m
-76.85%
|
$47.5m
+105.27%
|
$64.2m
+35.24%
|
$6.7m
-89.53%
|
($26.7m)
-497.23%
|
($98.9m)
-270.26%
|
($70.9m)
+28.30%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $40.8m |
$85.9m
+110.52%
|
$118.7m
+38.21%
|
$2
-100.00%
|
$22.8m
+1192931837.17%
|
$47.1m
+106.57%
|
$64.0m
+36.05%
|
$6.7m
-89.50%
|
($26.7m)
-497.23%
|
($98.9m)
-270.26%
|
($70.9m)
+28.30%
|
|
| Preferred Stock Dividends and Other Adjustments | $802k | $0 | $0 | — | — | — | — | — | — | — | — | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $1 | $0 | $2 | $2 | $0 | $1 | $1 | $0 | ($0) | ($2) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 49.5m | 50.5m | 52.2m | 52.2m | 52.4m | 54.1m | 53.4m | 52.3m | 53.5m | 55.1m | 55.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 50.8m | 53.2m | 54.5m | 53.1m | 53.7m | 55.2m | 53.9m | 52.5m | 53.5m | 55.1m | 55.8m | |
| Additional Financial Items | ||||||||||||
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | $26.3m | $27.6m | $23.4m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Selling Expense | — | — | $2.0m | $1.5m | $1.5m | $1.4m | $2.3m | $1.7m | $1.6m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.