Dave Inc. (DAVE)
NASDAQ: DAVE · Real-Time Price · USD
37.66
-0.01 (-0.03%)
At close: Nov 5, 2024, 4:00 PM
37.00
-0.66 (-1.75%)
After-hours: Nov 5, 2024, 6:37 PM EST
Dave Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 292.68 | 259.09 | 204.84 | 153.01 | 121.8 | 76.23 |
| Revenue Growth (YoY) | 23.68% | 26.49% | 33.87% | 25.63% | 59.78% | - |
| Cost of Revenue | 125.77 | 123.84 | 135.38 | 65.52 | 42.26 | 24.01 |
| Gross Profit | 166.91 | 135.26 | 69.46 | 87.49 | 79.54 | 52.22 |
| Selling, General & Admin | 44.11 | 48.72 | 71.22 | 60.36 | 40.17 | 23.82 |
| Other Operating Expenses | 65.72 | 70.05 | 63.67 | 74.01 | 40.76 | 26.62 |
| Operating Expenses | 164.64 | 177.16 | 201.16 | 134.37 | 80.92 | 50.44 |
| Operating Income | 2.27 | -41.9 | -131.7 | -46.88 | -1.38 | 1.78 |
| Interest Expense | -10.03 | -11.77 | -9.2 | -2.55 | -0.02 | -0.85 |
| Interest & Investment Income | 4.65 | 5.3 | 2.95 | 0.29 | 0.41 | 0.43 |
| Other Non Operating Income (Expenses) | 0.07 | 0.26 | 4.03 | 30.91 | -1.36 | -0.54 |
| EBT Excluding Unusual Items | -3.04 | -48.12 | -133.91 | -18.23 | -2.35 | 0.82 |
| Asset Writedown | - | -0.3 | -2.7 | - | - | - |
| Legal Settlements | - | - | -6.28 | -1.67 | -4.47 | -0.33 |
| Other Unusual Items | 33.29 | 0.02 | 13.92 | - | - | 0.84 |
| Pretax Income | 30.25 | -48.4 | -128.97 | -19.9 | -6.81 | 1.33 |
| Income Tax Expense | 1.53 | 0.12 | -0.07 | 0.1 | 0.15 | 0.55 |
| Net Income | 28.73 | -48.52 | -128.91 | -19.99 | -6.96 | 0.79 |
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.79 |
| Net Income to Common | 28.73 | -48.52 | -128.91 | -19.99 | -6.96 | - |
| Shares Outstanding (Basic) | 12 | 12 | 12 | 4 | 4 | 2 |
| Shares Outstanding (Diluted) | 13 | 12 | 12 | 4 | 4 | 8 |
| Shares Change (YoY) | 7.89% | 2.99% | 171.58% | 10.80% | -50.26% | - |
| EPS (Basic) | 2.36 | -4.07 | -11.12 | -4.69 | -1.81 | - |
| EPS (Diluted) | 2.25 | -4.07 | -11.12 | -4.69 | -1.92 | - |
| Free Cash Flow | 77.15 | 33.07 | -45.61 | -0.91 | 21.51 | -11.31 |
| Free Cash Flow Per Share | 6.06 | 2.77 | -3.94 | -0.21 | 5.59 | -1.46 |
| Gross Margin | 57.03% | 52.20% | 33.91% | 57.18% | 65.31% | 68.50% |
| Operating Margin | 0.77% | -16.17% | -64.29% | -30.64% | -1.13% | 2.33% |
| Profit Margin | 9.82% | -18.73% | -62.93% | -13.07% | -5.71% | - |
| Free Cash Flow Margin | 26.36% | 12.76% | -22.27% | -0.60% | 17.66% | -14.84% |
| EBITDA | 4.29 | -41.26 | -130.86 | -46.62 | -1.26 | 1.78 |
| EBITDA Margin | 1.47% | -15.92% | -63.89% | -30.47% | -1.04% | 2.34% |
| D&A For EBITDA | 2.02 | 0.64 | 0.83 | 0.26 | 0.12 | 0.01 |
| EBIT | 2.27 | -41.9 | -131.7 | -46.88 | -1.38 | 1.78 |
| EBIT Margin | 0.77% | -16.17% | -64.29% | -30.64% | -1.13% | 2.33% |
| Effective Tax Rate | 5.04% | - | - | - | - | 40.92% |
| Revenue as Reported | 292.68 | 259.09 | 204.84 | 153.01 | 121.8 | 76.23 |
| Advertising Expenses | - | 48.39 | 69.04 | 51.45 | 38.02 | 22.93 |
Source: S&P Capital IQ. Standard template. Financial Sources.