Company: GDOT
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001386278-25-000064
Chunk: 58

Company: GREEN DOT CORP
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 1
Chunk 58
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)Stockholders’ equity:  Class A common stock, $0.001 par value; 100,000 shares authorized as of June 30, 2025 and December 31, 2024; 55,388 and 54,227 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively55 55 Additional paid-in capital416,767 408,010 Retained earnings722,350 743,602 Accumulated other comprehensive loss(218,290)(278,082)Total stockholders’ equity920,882 873,585 Total liabilities and stockholders’ equity$5,583,464 $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 June 30,Six Months Ended June 30, 2025202420252024 (In thousands, except per share data)Operating revenues:Card revenues and other fees$381,224 $286,127 $757,177 $567,630 Cash processing revenues54,484 56,744 167,857 163,550 Interchange revenues46,967 49,585 94,886 100,553 Interest income, net21,501 14,665 43,130 27,376 Total operating revenues504,176 407,121 1,063,050 859,109 Operating expenses:Sales and marketing expenses50,159 52,947 109,847 115,322 Compensation and benefits expenses63,847 61,348 130,061 128,172 Processing expenses293,213 207,896 578,530 403,562 Other general and administrative expenses83,558 108,597 170,468 225,166 Total operating expenses490,777 430,788 988,906 872,222 Operating income (loss)13,399 (23,667)74,144 (13,113)Interest expense, net1,631 1,272 3,017 2,729 Other (expense), net(74,691)(4,530)(100,395)(6,340)Loss before income taxes(62,923)(29,469)(29,268)(22,182)