Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $719M | $901M | $1.07B | $1.08B | $1.24B | $1.41B | $1.41B | $1.46B | $1.66B | $1.99B |
| Revenue growth | — | 25.4% | 18.2% | 1.0% | 15.1% | 14.2% | -0.5% | 4.0% | 13.5% | 19.8% |
| Operating income | $63.3M | $109M | $130M | $123M | $30.1M | $66.5M | $94.4M | $22.7M | -$1.67M | $13.7M |
| Operating margin | 8.8% | 12.1% | 12.2% | 11.4% | 2.4% | 4.7% | 6.7% | 1.5% | -0.1% | 0.7% |
| Net income | $41.6M | $85.9M | $119M | $99.9M | $23.1M | $47.5M | $64.2M | $6.72M | -$26.7M | -$98.9M |
| Net margin | 5.8% | 9.5% | 11.1% | 9.3% | 1.9% | 3.4% | 4.6% | 0.5% | -1.6% | -5.0% |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $115M | $218M | $251M | $190M | $209M | $167M | $278M | $97.5M | $81.4M | $139M |
| Capital expenditures | $43.3M | $44.1M | $61.0M | $78.2M | $59.0M | $57.4M | $84.3M | $75.9M | $74.3M | $72.5M |
| Free cash flow | $71.2M | $174M | $190M | $112M | $150M | $110M | $193M | $21.6M | $7.10M | $66.0M |
| Share buybacks | $59.0M | $52.0M | $0.00 | $100M | $0.00 | $0.00 | $95.5M | $0.00 | $0.00 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $733M | $919M | $1.09B | $1.06B | $1.49B | $1.32B | $814M | $682M | $1.59B | $1.42B |
| Total assets | $1.74B | $2.20B | $2.29B | $2.46B | $4.12B | $4.73B | $4.79B | $4.82B | $5.43B | $5.99B |
| Total liabilities | $1.06B | $1.43B | $1.38B | $1.53B | $3.11B | $3.65B | $4.01B | $3.96B | $4.56B | $5.09B |
| Shareholders' equity | $684M | $765M | $910M | $927M | $1.01B | $1.07B | $781M | $859M | $874M | $890M |
| Retained earnings | $326M | $410M | $529M | $629M | $652M | $699M | $764M | $770M | $744M | $645M |
| Shares (wtd avg diluted) | 50.8M | 53.2M | 54.5M | 53.1M | 53.7M | 55.2M | 53.9M | 52.5M | 53.5M | 55.1M |
Every figure is extracted from GREEN DOT CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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