Company: GDOT
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001386278-25-000076
Chunk: 58

Company: GREEN DOT CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 58
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Note 17)Stockholders’ equity:  Class A common stock, $0.001 par value; 100,000 shares authorized as of September 30, 2025 and December 31, 2024; 55,421 and 54,227 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively56 55 Additional paid-in capital421,866 408,010 Retained earnings691,559 743,602 Accumulated other comprehensive loss(200,192)(278,082)Total stockholders’ equity913,289 873,585 Total liabilities and stockholders’ equity$5,767,200 $5,434,282 

See notes to unaudited consolidated financial statements

1

Table of Contents

GREEN DOT CORPORATION

CONSOLIDATED STATEMENTS OF OPERATIONS

(UNAUDITED)Three Months Ended September 30,Nine Months Ended September 30, 2025202420252024 (In thousands, except per share data)Operating revenues:Card revenues and other fees$393,063 $310,372 $1,150,240 $878,002 Cash processing revenues33,766 34,897 201,623 198,447 Interchange revenues45,329 48,397 140,215 148,950 Interest income, net22,668 16,077 65,798 43,453 Total operating revenues494,826 409,743 1,557,876 1,268,852 Operating expenses:Sales and marketing expenses48,243 52,626 158,090 167,948 Compensation and benefits expenses63,411 61,795 193,472 189,967 Processing expenses309,311 228,227 887,841 631,789 Other general and administrative expenses86,790 70,027 257,258 295,193 Restructuring and other charges19,902 — 19,902 — Total operating expenses527,657 412,675 1,516,563 1,284,897 Operating (loss) income(32,831)(2,932)41,313 (16,045)Interest expense, net1,555 1,577 4,572 4,306 Other (expense), net(1,338)(3,705)(