Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $595.88M | $656.25M | $2.08B | $522.62M | $494.83M |
| Total Operating Revenue | $595.88M | $656.25M | $2.08B | $522.62M | $494.83M |
| Cost of Revenue | $455.28M | $435.94M | $1.49B | $405.09M | $374.28M |
| Gross Profit | $140.61M | $220.31M | $589.52M | $117.53M | $120.55M |
| Operating Expense | $142.85M | $152.76M | $559.89M | $144.54M | $135.03M |
| Selling and Admin Expenses | $142.85M | $152.76M | $559.89M | $144.54M | $135.03M |
| -Selling & Marketing Expense | $49.36M | $59.31M | $207.89M | $49.80M | $48.24M |
| -General & Admin Expense | $93.49M | $93.45M | $351.99M | $94.74M | $86.79M |
| Operating Profit | -$2.25M | $67.54M | $29.63M | -$27.01M | -$14.48M |
| Other Income (Expense) | -$109,000.00 | $95,000.00 | -$126.90M | -$5.27M | -$21.24M |
| Special Income (Charges) | -$96,000.00 | -$82,000.00 | -$22.13M | -$2.22M | -$19.90M |
| -Less:Restructuring and Mergern & Acquisition | $96,000.00 | $82,000.00 | $22.13M | $2.22M | $19.90M |
| Other Non-Operating Income (Expenses) | -$13,000.00 | $177,000.00 | -$104.78M | -$3.05M | -$1.34M |
| Pretax Profit | -$2.36M | $67.64M | -$97.27M | -$32.28M | -$35.72M |
| Tax | -$268,000.00 | $13.89M | $1.59M | $14.54M | -$4.93M |
| Net Profit | -$2.09M | $53.75M | -$98.87M | -$46.82M | -$30.79M |
| Profit from Continuing Operations | -$2.09M | $53.75M | -$98.87M | -$46.82M | -$30.79M |
| Net Income to Parent Company | -$2.09M | $53.75M | -$98.87M | -$46.82M | -$30.79M |
| Net Income to Common Stockholders | -$2.09M | $53.75M | -$98.87M | -$46.82M | -$30.79M |
| Basic EPS | -$0.04 | $0.96 | -$1.79 | -$0.84 | -$0.56 |
| Diluted EPS | -$0.04 | $0.93 | -$1.79 | -$0.84 | -$0.56 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $6.19B | $6.65B | $5.99B | $5.99B | $5.77B |
| Total Current Assets | $2.32B | $2.83B | $2.64B | $2.64B | $2.57B |
| Cash and Cash Equivalents & Short-Term Investments | $1.14B | $1.65B | $1.42B | $1.42B | $1.64B |
| -Cash and Cash Equivalents | $1.14B | $1.65B | $1.42B | $1.42B | $1.64B |
| Receivables | $137.13M | $194.35M | $139.27M | $139.27M | $149.35M |
| -Accounts Receivable | $46.75M | $82.50M | $48.17M | $48.17M | $53.14M |
| -Taxes Receivable | $1.63M | $422,000.00 | $589,000.00 | $589,000.00 | $12.66M |
| -Other Receivables | $88.75M | $111.43M | $90.51M | $90.51M | $83.55M |
| Prepaid Assets | $2.25M | $2.42M | $58.57M | $58.57M | $9.13M |
| Restricted Cash | $31,000.00 | $31,000.00 | $44,000.00 | $44,000.00 | $44,000.00 |
| Other Current Assets | $1.03B | $986.41M | $1.02B | $1.02B | $773.68M |
| Total Non-Current Assets | $3.87B | $3.82B | $3.34B | $3.34B | $3.20B |
| Net PPE | $201.14M | $199.98M | $199.41M | $199.41M | $203.59M |
| -Gross PPE | $201.14M | $199.98M | $574.75M | $574.75M | $203.59M |
| Investments and Advances | $3.03B | $2.97B | $2.47B | $2.47B | $2.33B |
| -Available for Sale Securities | $3.03B | $2.97B | $2.47B | $2.47B | $2.33B |
| Non-Current Note Receivables | $44.25M | $47.46M | $55.70M | $55.70M | $37.14M |
| Goodwill and Other Intangible Assets | $363.34M | $369.00M | $374.40M | $374.40M | $380.45M |
| Non-Current Deferred Assets | $81.38M | $80.31M | $92.98M | $92.98M | $91.32M |
| Other Non-Current Assets | $151.48M | $154.33M | $154.57M | $154.57M | $158.89M |
| Total Liabilities | $5.25B | $5.71B | $5.09B | $5.09B | $4.85B |
| Total Current Liabilities | $5.19B | $5.64B | $5.03B | $5.03B | $4.79B |
| Payables | $59.04M | $103.87M | $117.08M | $117.08M | $107.32M |
| -Accounts Payable | $59.04M | $101.43M | $114.71M | $114.71M | $107.10M |
| -Total Tax Payable | $0.00 | $2.43M | $2.37M | $2.37M | $222,000.00 |
| Current Accrued Expenses | $149.80M | $150.94M | $153.75M | $153.75M | $159.13M |
| Short-Term Debt and Capital Lease Obligation | $356,000.00 | $500.38M | $325,000.00 | $325,000.00 | $1.42M |
| -Current Capital Lease Obligation | $356,000.00 | $375,000.00 | $325,000.00 | $325,000.00 | $1.42M |
| Current Deferred Liabilities | $291.02M | $298.99M | $289.20M | $289.20M | $252.00M |
| Other Current Liabilities | $4.69B | $4.59B | $4.47B | $4.47B | $4.27B |
| Total Non-Current Liabilities | $65.29M | $65.35M | $65.42M | $65.42M | $65.53M |
| Non-Current Accrued Expenses | $132,000.00 | $203,000.00 | $282,000.00 | $282,000.00 | $402,000.00 |
| Long Term Debt and Capital Lease Obligation | $65.16M | $65.15M | $65.14M | $65.14M | $65.13M |
| -Long Term Debt | $63.74M | $63.64M | $63.54M | $63.54M | $63.44M |
| -Long Term Capital Lease Obligation | $1.42M | $1.51M | $1.60M | $1.60M | $1.68M |
| Total Equity | $939.40M | $940.50M | $890.25M | $890.25M | $913.29M |
| Stockholders' Equity | $939.40M | $940.50M | $890.25M | $890.25M | $913.29M |
| Capital Stock | $57,000.00 | $57,000.00 | $56,000.00 | $56,000.00 | $56,000.00 |
| -Common Stock | $57,000.00 | $57,000.00 | $56,000.00 | $56,000.00 | $56,000.00 |
| Additional Paid-In Capital | $430.97M | $427.92M | $427.48M | $427.48M | $421.87M |
| Retained Earnings | $696.40M | $698.49M | $644.74M | $644.74M | $691.56M |
| Gains/Losses Not Affecting Retained Earnings | -$188.03M | -$185.96M | -$182.02M | -$182.02M | -$200.19M |
| -Current Debt | – | $500.00M | – | – | – |
| -Short Term Investments | – | – | $0.00 | $0.00 | $0.00 |
| -Accumulated Depreciation | – | – | -$375.35M | -$375.35M | – |
| -Goodwill | – | – | $301.79M | $301.79M | – |
| -Other Intangible Assets | – | – | $72.61M | $72.61M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $99.62M | $95.06M | $138.56M | -$62.47M | $23.33M |
| Net cash flow from continuing operations | $99.62M | $95.06M | $138.56M | -$62.47M | $23.33M |
| Net Income from Continuing Operations | -$2.09M | $53.75M | -$98.87M | -$46.82M | -$30.79M |
| Gain/Loss from Continuing Operations | $1.68M | $1.42M | $111.65M | $4.97M | $3.20M |
| Depreciation & Depletion & Amortization | $23.80M | $23.28M | $85.52M | $22.39M | $21.47M |
| Other Non-Cash Items | -$7.68M | $6.97M | $4.00M | $8.38M | -$1.06M |
| Change in Working Capital | $64.96M | -$8.86M | -$21.05M | -$62.62M | $15.75M |
| -Change in Receivables | $56.33M | -$1.65M | -$78.01M | -$52.94M | -$47.39M |
| -Change in Prepaid Assets | $10.29M | $1.38M | -$6.04M | -$16.89M | -$1.31M |
| -Change in Payables and Accrued Expense | $2.43M | -$22.85M | $69.39M | -$6.92M | $69.97M |
| -Change In Other Working Capital | -$4.09M | $14.27M | -$6.40M | $14.14M | -$5.52M |
| Net cash flow from investing | -$61.19M | -$566.60M | -$450.53M | -$163.08M | -$789.12M |
| Net Cash Flow from Continuing Investing Activities | -$61.19M | -$566.60M | -$450.53M | -$163.08M | -$789.12M |
| Net PPE Purchase and Sale | -$19.85M | -$19.03M | -$72.54M | -$13.84M | -$19.78M |
| Net Investment Purchase and Sale | -$67.37M | -$508.27M | -$332.53M | -$126.11M | -$765.34M |
| Net Other Investing Changes | $26.02M | -$39.29M | -$45.46M | -$23.13M | -$4.00M |
| Financing Cash Flow | -$541.42M | $696.22M | $141.28M | $9.92M | $90.60M |
| Net Cash Flow from Continuing Financing Activities | -$541.42M | $696.22M | $141.28M | $9.92M | $90.60M |
| Net Issuance Payments Of Debt | -$500.00M | $500.00M | $14.86M | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $0.00 | $820,000.00 | $3.68M | $1.04M | $1,000.00 |
| Net Other Financing Charges | -$41.42M | $195.40M | $122.74M | $8.87M | $90.60M |
| Ending Cash Balance | $1.14B | $1.65B | $1.42B | $1.42B | $1.64B |
| Net Change in Cash | -$502.99M | $224.68M | -$170.70M | -$215.63M | -$675.20M |
| Beginning Cash Balance | $1.65B | $1.42B | $1.59B | $1.64B | $2.31B |
| Free Cash Flow | $79.78M | $76.03M | $66.02M | -$76.31M | $3.54M |
| Deferred Tax | – | – | $368,000.00 | – | – |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
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