Company: GDOT
Filing Date: 2025-03-04
Form Type: 10-K
Source: 0001386278-25-000009
Chunk: 112

Company: GREEN DOT CORP
Filing Date: 2025-03-04
Form: 10-K
Item: Item 8
Chunk 112
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 1,355,191 Operating (loss) income (1,668)22,670 94,375 Interest expense, net5,506 3,027 255 Other expense, net(15,365)(5,010)(10,199)(Loss) income before income taxes(22,539)14,633 83,921 Income tax expense4,163 7,911 19,709 Net (loss) income $(26,702)$6,722 $64,212 Basic (loss) earnings per common share:$(0.50)$0.13 $1.20 Diluted (loss) earnings per common share:$(0.50)$0.13 $1.19 Basic weighted-average common shares issued and outstanding:53,527 52,251 53,351 Diluted weighted-average common shares issued and outstanding:53,527 52,510 53,871 

See notes to consolidated financial statements

60

GREEN DOT CORPORATION

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME AND LOSSYear Ended December 31,202420232022(In thousands)Net (loss) income $(26,702)$6,722 $64,212 Other comprehensive income and lossUnrealized holding income (loss), net of tax8,905 35,741 (292,921)Comprehensive (loss) income$(17,797)$42,463 $(228,709)

See notes to consolidated financial statements

61

GREEN DOT CORPORATION

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITYClass A Common StockAdditional Paid-in CapitalRetained EarningsAccumulated Other Comprehensive Income (Loss)Total Stockholders' EquitySharesAmount(In thousands)Balance at December 31, 202154,868 $55 $401,055 $699,370 $(29,807)$1,070,673 Common stock issued under stock plans, net of withholdings and related tax effects870 1 229 — — 230 Stock-based compensation— — 34,812 — — 34,812 Repurchases of Class A Common Stock(4,064)(4)(95,521)— — (95,525)Net income— — — 64,212 — 64,212 Other comprehensive loss— — — — (292,