GDOT Green Dot Corporation Class A Common Stock, $0.001 par value
$12.67
Price · May 20, 2026
Fundamentals as of May 11, 2026
52W Range
$9–$15
58% of range
Analyst Rating
BUY
9 analysts
Price Target
$16
+27% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
GDOT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.67
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$2.08B
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$9 – $15
GDOT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.08B
2016-12-31
→
2025-12-31
EPS
—
Free Cash Flow
—
2016-12-31
→
2024-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GDOT
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GDOT
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GDOT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GDOT
Peer Median
Revenue YoY
20.7%
—
Revenue CAGR 3Y
12.8%
—
Revenue CAGR 5Y
10.7%
—
Net Income YoY
-89.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GDOT
Peer Median
GDOT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 4 44.4%
- Hold 3 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-05-18
Median
$16.12
← Below all targets
$12.67
Low
$14.25
High
$18.00
Median target
$16.12
+27.3%
Mean target
$16.12
+27.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.19%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $1.12 | $0.90 | 0.22% |
| Dec. 31, 2025 | $-0.08 | $-0.10 | 0.02% |
| Sept. 30, 2025 | $0.06 | $-0.09 | 0.15% |
| June 30, 2025 | $0.40 | $0.18 | 0.22% |
| March 31, 2025 | $1.06 | $0.72 | 0.34% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GDOT | — | — | 20.7% | — | — | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
| WRLD | $680M | 7.8 | -1.5% | 15.9% | 20.7% | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
| OPRT | — | 10.0 | -4.5% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.08B | $1.72B | $1.50B | $1.45B | $1.43B | $1.25B | $1.11B | $1.07B | $901M | $719M | $695M | $602M | |
| Operating Expenses | $2.07B | $1.73B | $1.48B | $1.36B | $1.37B | $1.22B | $986M | $935M | $792M | $655M | $635M | $543M | |
| Operating Income | $14M | $-2M | $23M | $94M | $66M | $30M | $123M | $130M | $109M | $63M | $59M | $59M | |
| Other Non-op | $-105M | $-15M | $-5M | $-10M | $-3M | $-1M | $27.0K | $-2M | · | · | · | · | |
| Pretax Income | $-97M | $-23M | $15M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $2M | $4M | $8M | $20M | $16M | $5M | $21M | $5M | $18M | $20M | $20M | $26M | |
| Net Income | $-99M | $-27M | $7M | $64M | $47M | $23M | $100M | $119M | $86M | $42M | $38M | $43M | |
| Shares (Basic) | 55,099,000 | 53,527,000 | 52,251,000 | 53,351,000 | 54,070,000 | 52,438,000 | 52,195,000 | 52,222,000 | 50,482,000 | 49,535,000 | 51,332,000 | 40,907,000 | |
| Shares (Diluted) | 55,099,000 | 53,527,000 | 52,510,000 | 53,871,000 | 55,220,000 | 53,685,000 | 53,138,000 | 54,481,000 | 53,198,000 | 50,797,000 | 51,875,000 | 41,770,000 | |
| EBITDA | · | $62M | $81M | $151M | $123M | $88M | $172M | $145M | $132M | $103M | $98M | $96M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.42B | $1.59B | $682M | $814M | $1.32B | $1.49B | $1.06B | $1.09B | $919M | $733M | $772M | $724M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $12M | $47M | $49M | $47M | |
| Receivables | $197M | $132M | $110M | $74M | $80M | $68M | $60M | $41M | $35M | $40M | $42M | $49M | |
| Prepaid Expense | $73M | $63M | $69M | $78M | $81M | $67M | $66M | $57M | $47M | $32M | $31M | $22M | |
| Current Assets | $2.64B | $2.43B | $1.64B | $1.47B | $1.81B | $2.41B | $1.44B | $1.38B | $1.32B | $1.01B | $975M | $1.01B | |
| PP&E (Net) | $198M | $188M | $179M | $160M | $135M | $133M | $145M | $120M | $97M | $83M | $79M | $77M | |
| PP&E (Gross) | $574M | $511M | $442M | $383M | $367M | $336M | $335M | $289M | $247M | $215M | $187M | $165M | |
| Accum. Depreciation | $375M | $323M | $263M | $223M | $231M | $203M | $189M | $169M | $149M | $133M | $108M | $88M | |
| Goodwill | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $208M | $208M | $145M | |
| Intangibles | $73M | $96M | $119M | $143M | $165M | $190M | $219M | $249M | $281M | $243M | $266M | $273M | |
| Total Assets | $5.99B | $5.43B | $4.82B | $4.79B | $4.73B | $4.12B | $2.46B | $2.29B | $2.20B | $1.74B | $1.69B | $1.61B | |
| Accounts Payable | $115M | $104M | $120M | $114M | $51M | $35M | $38M | $39M | $35M | $23M | $37M | $36M | |
| Current Liabilities | $5.03B | $4.50B | $3.95B | $3.96B | $3.64B | $3.08B | $1.45B | $1.34B | $1.34B | $961M | $888M | $830M | |
| Capital Leases | $2M | $9M | $3M | $5M | $8M | $16M | $24M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | $0 | $7M | $18M | $9M | $8M | · | · | · | |
| Other Non-current Liabilities | $282.0K | $1M | $2M | $6M | $4M | $4M | $11M | $31M | $31M | $12M | $38M | $31M | |
| Total Liabilities | $5.09B | $4.56B | $3.96B | $4.01B | $3.65B | $3.11B | $1.53B | $1.38B | $1.43B | $1.06B | $1.03B | $985M | |
| Common Stock | $56.0K | $55.0K | $53.0K | $52.0K | $55.0K | $54.0K | $52.0K | $53.0K | $51.0K | $51.0K | · | · | |
| Paid-in Capital | $427M | $408M | $376M | $341M | $401M | $354M | $296M | $381M | $355M | $358M | $379M | $383M | |
| Retained Earnings | $645M | $744M | $770M | $764M | $699M | $652M | $629M | $529M | $410M | $326M | $284M | $246M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-182M | $-278M | $-287M | $-323M | $-30M | $3M | $2M | $-137.0K | $-730.0K | $-181.0K | $-215.0K | $-52.0K | |
| Stockholders' Equity | $890M | $874M | $859M | $781M | $1.07B | $1.01B | $927M | $910M | $765M | $684M | $663M | $629M | |
| Liabilities + Equity | $5.99B | $5.43B | $4.82B | $4.79B | $4.73B | $4.12B | $2.46B | $2.29B | $2.20B | $1.74B | $1.69B | $1.61B | |
| Shares Outstanding | 55,565,000 | 54,227,000 | 52,816,000 | 51,674,000 | 54,868,000 | 54,034,000 | 51,807,000 | 52,917,000 | 51,136,000 | 50,513,000 | · | · |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $63M | $59M | $57M | $57M | $58M | $49M | $39M | $33M | $39M | $39M | $32M | |
| Stock-based Comp | $19M | $30M | $34M | $35M | $51M | $54M | $30M | $50M | $41M | $28M | $27M | $20M | |
| Deferred Tax | $368.0K | $-10M | $-12M | $-7M | $3M | $-15M | $7M | $-234.0K | $3M | $1M | $-406.0K | $463.0K | |
| Amort. of Intangibles | $21M | $21M | $24M | $24M | $28M | $28M | $33M | $33M | $31M | $23M | $23M | $5M | |
| Restructuring | $22M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $25M | $10M | $128M | $4M | $89M | $4M | $44M | $55M | $869.0K | $53M | $-31M | |
| Operating Cash Flow | $139M | $81M | $98M | $278M | $167M | $209M | $190M | $251M | $218M | $115M | $157M | $69M | |
| CapEx | $73M | $74M | $76M | $84M | $57M | $59M | $78M | $61M | $44M | $43M | $48M | $39M | |
| Investing Cash Flow | $-451M | $81M | $33M | $-820M | $-1.37B | $-786M | $-154M | $-115M | $-145M | $-72M | $-176M | $-187M | |
| Stock Repurchased | · | $0 | $0 | $96M | $0 | $0 | $100M | $0 | $52M | $59M | $41M | $0 | |
| Net Stock Activity | · | $0 | $0 | $-96M | $0 | $0 | $-100M | $0 | $-52M | $-59M | $-41M | · | |
| Financing Cash Flow | $141M | $743M | $-264M | $37M | $1.03B | $1.01B | $-65M | $-51M | $192M | $-76M | $66M | $419M | |
| Net Change in Cash | $-171M | $906M | $-133M | $-506M | $-171M | $431M | $-29M | $85M | $265M | · | · | · | |
| Taxes Paid | $6M | $14M | $24M | $13M | $27M | $11M | $2M | $6M | $10M | $22M | · | · | |
| Free Cash Flow | · | $7M | $22M | $193M | $105M | $150M | $112M | $190M | $174M | $68M | $109M | $30M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -0.10% | 1.5% | 6.5% | 4.6% | 2.4% | 11.1% | 10.2% | 11.1% | 8.8% | 8.5% | 9.8% | |
| Net Margin | · | -1.6% | 0.45% | 4.4% | 3.3% | 1.8% | 9.0% | 11.4% | 9.7% | 5.8% | 5.5% | 7.1% | |
| EBITDA Margin | · | 3.6% | 5.4% | 10.4% | 8.6% | 7.0% | 15.6% | 13.9% | 14.8% | 14.3% | 14.1% | 16.0% | |
| ROA | · | -0.52% | 0.14% | 1.4% | 1.1% | 0.70% | 4.2% | 5.3% | 4.4% | 2.4% | 2.3% | 3.4% | |
| ROE | · | -3.0% | 0.81% | 8.2% | 4.4% | 2.3% | 10.8% | 13.2% | 11.9% | 6.2% | 5.9% | 8.3% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.5 | 0.4 | 0.4 | 0.5 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | |
| Quick Ratio | · | 0.4 | 0.2 | 0.2 | 0.4 | 0.5 | 0.8 | 0.8 | 0.7 | 0.9 | 1.0 | 1.0 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | · | 14.2 | 16.3 | 18.7 | 19.3 | 19.7 | 22.1 | 27.3 | 23.6 | 17.5 | 15.3 | 12.6 |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.7% | 14.8% | 3.6% | 1.1% | 14.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | 6.3% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -89.5% | 35.2% | 105.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -33.8% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.08B | $1.72B | $1.50B | $1.45B | $1.43B | $1.25B | $1.11B | $1.07B | $901M | $719M | $695M | $602M | |
| Net Income TTM | $-99M | $-27M | $7M | $64M | $47M | $23M | $100M | $119M | $86M | $42M | $38M | $43M | |
| Market Cap | · | $577M | $523M | $817M | $1.99B | $3.02B | $1.21B | $4.21B | $3.08B | · | · | · | |
| P/S | · | 0.3 | 0.3 | 0.6 | 1.4 | 2.4 | 1.1 | 3.9 | 3.4 | · | · | · | |
| P/B | · | 0.7 | 0.6 | 1.0 | 1.9 | 3.0 | 1.3 | 4.6 | 4.0 | · | · | · | |
| P / Tangible Book | 1.4 | 1.2 | 1.2 | 2.4 | 3.3 | 5.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 7.1 | 5.4 | 2.9 | 12.2 | 14.4 | 6.4 | 16.8 | 14.1 | · | · | · | |
| P / FCF | · | 81.3 | 24.2 | 4.2 | 18.9 | 20.1 | 10.8 | 22.1 | 17.7 | · | · | · |
Income Statement 9
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $656M | $523M | $495M | $504M | $559M | $455M | $410M | $407M | $452M | $366M | $353M | $366M | $416M | $342M | $344M | $363M | |
| Operating Expenses | $587M | $550M | $528M | $491M | $498M | $441M | $413M | $431M | $441M | $392M | $360M | $361M | $365M | $334M | $333M | $339M | |
| Operating Income | $69M | $-28M | $-33M | $13M | $61M | $14M | $-3M | $-24M | $11M | $-26M | $-7M | $5M | $51M | $8M | $11M | $24M | |
| Other Non-op | $177.0K | $-3M | $-1M | $-75M | $-26M | $-5M | $-4M | $-5M | $-2M | $1M | $-802.0K | $-2M | $-3M | $-1M | $-4M | $-4M | |
| Income Tax | $14M | $15M | $-5M | $-16M | $8M | $3M | $-374.0K | $-754.0K | $3M | $-3M | $-2M | $2M | $10M | $941.0K | $2M | $5M | |
| Net Income | $54M | $-47M | $-31M | $-47M | $26M | $5M | $-8M | $-29M | $5M | $-24M | $-6M | $578.0K | $36M | $6M | $5M | $15M | |
| Shares (Basic) | 55,743,000 | -109,789,000 | 55,400,000 | 55,127,000 | 54,361,000 | -106,589,000 | 53,722,000 | 53,452,000 | 52,942,000 | -104,122,000 | 52,367,000 | 52,193,000 | 51,813,000 | -108,186,000 | 53,053,000 | 53,928,000 | |
| Shares (Diluted) | 58,016,000 | -110,710,000 | 55,400,000 | 55,127,000 | 55,282,000 | -106,917,000 | 53,722,000 | 53,452,000 | 53,270,000 | -104,315,000 | 52,367,000 | 52,437,000 | 52,021,000 | -109,130,000 | 53,382,000 | 54,389,000 | |
| EBITDA | $87M | · | $-33M | $13M | $76M | · | $-3M | $-24M | $27M | · | $-7M | $5M | $65M | · | $11M | $24M |
Balance Sheet 22
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.65B | $1.42B | $1.64B | $2.31B | $1.77B | $1.59B | $1.45B | $1.32B | $1.12B | $682M | $711M | $661M | $722M | $814M | $813M | $776M | |
| Receivables | $196M | $197M | $146M | $103M | $129M | $132M | $85M | $76M | $89M | · | $66M | $61M | $57M | · | $67M | $67M | |
| Prepaid Expense | $107M | $73M | $55M | $52M | $63M | $63M | $49M | $52M | $80M | · | $65M | $57M | $64M | · | $65M | $63M | |
| Current Assets | $2.83B | $2.64B | $2.57B | $3.15B | $2.75B | $2.43B | $2.22B | $2.42B | $2.22B | · | $1.54B | $1.32B | $1.35B | · | $1.36B | $1.41B | |
| PP&E (Net) | $199M | $198M | $201M | $198M | $195M | $188M | $181M | $175M | $175M | · | $175M | $172M | $166M | · | $150M | $139M | |
| PP&E (Gross) | · | $574M | · | · | · | $511M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $375M | · | · | · | $323M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $302M | · | · | · | $302M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | $73M | · | · | · | $96M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.65B | $5.99B | $5.77B | $5.58B | $5.73B | $5.43B | $5.29B | $5.52B | $5.32B | · | $4.66B | $4.57B | $4.69B | · | $4.69B | $4.71B | |
| Accounts Payable | $101M | $115M | $107M | $112M | $116M | $104M | $95M | $99M | $108M | · | $109M | $106M | $112M | · | $116M | $87M | |
| Current Liabilities | $5.64B | $5.03B | $4.79B | $4.59B | $4.71B | $4.50B | $4.31B | $4.64B | $4.45B | · | $3.82B | $3.73B | $3.82B | · | $3.90B | $3.79B | |
| Capital Leases | $2M | $2M | $2M | $7M | $8M | $9M | $2M | $2M | $2M | · | $4M | $3M | $4M | · | $6M | $6M | |
| Other Non-current Liabilities | $203.0K | $282.0K | $402.0K | $616.0K | $829.0K | $1M | $1M | $1M | $2M | · | $22M | $3M | $6M | · | $4M | $4M | |
| Total Liabilities | $5.71B | $5.09B | $4.85B | $4.66B | $4.78B | $4.56B | $4.35B | $4.65B | $4.45B | · | $3.87B | $3.73B | $3.83B | · | $3.91B | $3.80B | |
| Common Stock | $57.0K | $56.0K | $56.0K | $55.0K | $55.0K | $55.0K | $54.0K | $54.0K | $53.0K | · | $52.0K | $52.0K | $52.0K | · | $53.0K | $54.0K | |
| Paid-in Capital | $428M | $427M | $422M | $417M | $409M | $408M | $401M | $393M | $383M | · | $368M | $361M | $347M | · | $357M | $377M | |
| Retained Earnings | $698M | $645M | $692M | $722M | $769M | $744M | $738M | $746M | $775M | · | $794M | $800M | $800M | · | $758M | $753M | |
| AOCI | $-186M | $-182M | $-200M | $-218M | $-230M | $-278M | $-207M | $-269M | $-288M | · | $-367M | $-320M | $-286M | · | $-335M | $-222M | |
| Stockholders' Equity | $940M | $890M | $913M | $921M | $948M | $874M | $932M | $870M | $871M | $859M | $795M | $841M | $861M | $781M | $780M | $908M | |
| Liabilities + Equity | $6.65B | $5.99B | $5.77B | $5.58B | $5.73B | $5.43B | $5.29B | $5.52B | $5.32B | · | $4.66B | $4.57B | $4.69B | · | $4.69B | $4.71B | |
| Shares Outstanding | 56,661,000 | 55,565,000 | 55,421,000 | 55,388,000 | 54,873,000 | 54,227,000 | 53,751,000 | 53,707,000 | 53,158,000 | · | 52,415,000 | 52,341,000 | 51,994,000 | · | 52,502,000 | 53,740,000 |
Cash Flow 14
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $17M | $16M | $16M | $15M | $16M | $15M | $16M | $16M | $16M | $15M | $14M | $14M | $14M | $14M | $15M | |
| Stock-based Comp | $4M | $5M | $5M | $6M | $3M | $6M | $8M | $7M | $9M | $6M | $8M | $11M | $9M | $4M | $11M | $6M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | |
| Restructuring | $82.0K | $2M | $20M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $19M | · | · | · | $65M | · | · | · | $59M | · | · | · | $42M | · | · | · | |
| Operating Cash Flow | $95M | $-62M | $23M | $69M | $109M | $-23M | $-16M | $31M | $89M | $-35M | $5M | $27M | $101M | $26M | $65M | $72M | |
| CapEx | $19M | $14M | $20M | $19M | $19M | $22M | $21M | $17M | $14M | $20M | $17M | $19M | $20M | $24M | $24M | $18M | |
| Investing Cash Flow | $-567M | $-163M | $-789M | $565M | $-63M | $-4M | $78M | $12M | $-5M | $15M | $28M | $23M | $-33M | $8M | $-179M | $-349M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $21M | $30M | $19M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $696M | $10M | $91M | $-94M | $135M | $166M | $75M | $154M | $348M | $-9M | $17M | $-111M | $-162M | $-33M | $151M | $-267M | |
| Net Change in Cash | $225M | $-216M | $-675M | $540M | $180M | $139M | $136M | $198M | $433M | $-29M | $50M | $-61M | $-94M | $773.0K | $37M | $-544M | |
| Taxes Paid | $-122.0K | $581.0K | $142.0K | $5M | $3.0K | $8M | $5M | $1M | $202.0K | $7M | $8M | $9M | $509.0K | $3M | $6M | $4M | |
| Free Cash Flow | $76M | · | · | · | $89M | · | · | · | $75M | · | · | · | $81M | · | · | · |
Profitability 5
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.5% | · | -6.6% | 2.7% | 10.9% | · | -0.72% | -5.8% | 2.3% | · | -1.9% | 1.3% | 12.2% | · | 3.1% | 6.6% | |
| Net Margin | 8.2% | · | -6.2% | -9.3% | 4.6% | · | -1.9% | -7.0% | 1.1% | · | -1.8% | 0.16% | 8.6% | · | 1.4% | 4.1% | |
| EBITDA Margin | 13.3% | · | -6.6% | 2.7% | 13.6% | · | -0.72% | -5.8% | 6.0% | · | -1.9% | 1.3% | 15.5% | · | 3.1% | 6.6% | |
| ROA | 0.87% | · | -0.56% | -0.85% | 0.47% | · | -0.16% | -0.57% | 0.09% | · | -0.13% | 0.01% | 0.74% | · | 0.10% | 0.33% | |
| ROE | 5.7% | · | -3.3% | -5.2% | 2.8% | · | -0.91% | -3.4% | 0.55% | · | -0.80% | 0.07% | 3.9% | · | 0.50% | 1.5% |
Liquidity & Solvency 2
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| Quick Ratio | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 |
Efficiency 2
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 4.0 | · | 4.3 | 5.6 | 5.1 | · | 5.4 | 5.9 | 6.2 | · | 5.3 | 5.7 | 6.6 | · | 4.8 | 5.8 |
Valuation (TTM) 8
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.21B | · | $1.97B | $1.88B | $1.83B | · | $1.62B | $1.58B | $1.59B | · | $1.48B | $1.49B | $1.52B | · | $1.45B | $1.47B | |
| Net Income TTM | $2M | · | $-60M | $-58M | $-6M | · | $-38M | $-30M | $35M | · | $35M | $56M | $94M | · | $66M | $86M | |
| Market Cap | $636M | · | $744M | $597M | $463M | · | $629M | $508M | $496M | · | $730M | $981M | $893M | · | $996M | $1.35B | |
| P/S | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.7 | 0.6 | · | 0.7 | 0.9 | |
| P/B | 0.7 | · | 0.8 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.9 | 1.2 | 1.0 | · | 1.3 | 1.5 | |
| P / Tangible Book | 0.7 | · | 0.8 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.9 | 1.2 | 1.0 | · | 1.3 | 1.5 | |
| P / Cash Flow | 6.7 | · | · | · | 4.3 | · | · | · | 5.6 | · | · | · | 8.9 | · | · | · | |
| P / FCF | 8.4 | · | · | · | 5.2 | · | · | · | 6.6 | · | · | · | 11.0 | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $2.08B | $1.72B | $1.50B | $1.45B | $1.43B |
| Operating Margin % | — | -0.10% | 1.5% | 6.5% | 4.6% |
| Net Income | $-99M | $-27M | $7M | $64M | $47M |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | — | 0.5 | 0.4 | 0.4 | 0.5 |
| Quick Ratio | — | 0.4 | 0.2 | 0.2 | 0.4 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $7M | $22M | $193M | $105M |
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