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Dave Inc. (DAVE)
NASDAQ: DAVE · Real-Time Price · USD
165.58
-8.45 (-4.86%)
At close: Apr 7, 2026, 4:00 PM EDT
172.51
+6.93 (4.19%)
After-hours: Apr 7, 2026, 6:41 PM EDT

Dave Inc. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
554.18347.08259.09204.84153.01
Revenue Growth (YoY)
59.67%33.96%26.49%33.87%25.63%
Gross Profit
554.18347.08259.09204.84153.01
Selling, General & Admin
181.44170.22160.55172.47101
Other Operating Expenses
186.12142.25140.75166.7698.89
Total Operating Expenses
367.56312.47301.29339.23199.89
Operating Income
186.6234.61-42.2-134.4-46.88
Interest Income
1.62.985.32.950.29
Interest Expense
-7.04-7.99-11.77-9.2-2.55
Other Non-Operating Income (Expense)
-13.1530.750.2811.6729.24
Total Non-Operating Income (Expense)
-18.625.74-6.25.4226.98
Pretax Income
168.0360.35-48.4-128.97-19.9
Provision for Income Taxes
-27.842.480.12-0.070.1
Net Income
195.8757.87-48.52-128.91-19.99
Net Income to Common
195.8757.87-48.52-128.91-19.99
Net Income Growth
238.44%----
Shares Outstanding (Basic)
131312124
Shares Outstanding (Diluted)
141412124
Shares Change (YoY)
4.76%15.82%2.99%171.58%10.80%
EPS (Basic)
14.654.62-4.07-11.12-4.69
EPS (Diluted)
13.534.19-4.07-11.12-4.69
EPS Growth
222.91%----
Shares Outstanding
13.5513.0212.1511.810.8
Free Cash Flow
289.71124.8833.07-45.61-0.91
Free Cash Flow Growth
132.00%277.65%---
Free Cash Flow Per Share
20.019.032.77-3.94-0.21
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
33.68%9.97%-16.29%-65.61%-30.64%
Profit Margin
35.34%16.67%-18.73%-62.93%-13.07%
FCF Margin
52.28%35.98%12.76%-22.27%-0.60%
EBITDA
193.7542.29-36.66-127.26-43.82
EBITDA Margin
34.96%12.19%-14.15%-62.13%-28.64%
EBIT
186.6234.61-42.2-134.4-46.88
EBIT Margin
33.68%9.97%-16.29%-65.61%-30.64%
Effective Tax Rate
-16.57%4.11%-0.25%0.05%-0.49%
Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q