Dave Inc. (DAVE)
NASDAQ: DAVE · Real-Time Price · USD
91.10
-1.91 (-2.05%)
Dec 3, 2024, 1:43 PM EST - Market open
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 | Sep '24 Sep 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 | 319.36 | 259.09 | 204.84 | 153.01 | 121.8 | 76.23 |
| Revenue Growth (YoY) | 30.00% | 26.49% | 33.87% | 25.63% | 59.78% | - |
| Cost of Revenue | 134.97 | 123.84 | 135.38 | 65.52 | 42.26 | 24.01 |
| Gross Profit | 184.39 | 135.26 | 69.46 | 87.49 | 79.54 | 52.22 |
| Selling, General & Admin | 42.7 | 48.72 | 71.22 | 60.36 | 40.17 | 23.82 |
| Other Operating Expenses | 73.79 | 70.05 | 63.67 | 74.01 | 40.76 | 26.62 |
| Operating Expenses | 169 | 177.16 | 201.16 | 134.37 | 80.92 | 50.44 |
| Operating Income | 15.39 | -41.9 | -131.7 | -46.88 | -1.38 | 1.78 |
| Interest Expense | -8.94 | -11.77 | -9.2 | -2.55 | -0.02 | -0.85 |
| Interest & Investment Income | 3.76 | 5.3 | 2.95 | 0.29 | 0.41 | 0.43 |
| Other Non Operating Income (Expenses) | -0.39 | 0.26 | 4.03 | 30.91 | -1.36 | -0.54 |
| EBT Excluding Unusual Items | 9.82 | -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 | 33.31 | 0.02 | 13.92 | - | - | 0.84 |
| Pretax Income | 43.14 | -48.4 | -128.97 | -19.9 | -6.81 | 1.33 |
| Income Tax Expense | 1.89 | 0.12 | -0.07 | 0.1 | 0.15 | 0.55 |
| Net Income | 41.25 | -48.52 | -128.91 | -19.99 | -6.96 | 0.79 |
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.79 |
| Net Income to Common | 41.25 | -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) | 11.39% | 2.99% | 171.58% | 10.80% | -50.26% | - |
| EPS (Basic) | 3.34 | -4.07 | -11.12 | -4.69 | -1.81 | - |
| EPS (Diluted) | 3.12 | -4.07 | -11.12 | -4.69 | -1.92 | - |
| Free Cash Flow | 98.81 | 33.07 | -45.61 | -0.91 | 21.51 | -11.31 |
| Free Cash Flow Per Share | 7.48 | 2.77 | -3.94 | -0.21 | 5.59 | -1.46 |
| Gross Margin | 57.74% | 52.20% | 33.91% | 57.18% | 65.31% | 68.50% |
| Operating Margin | 4.82% | -16.17% | -64.29% | -30.64% | -1.13% | 2.33% |
| Profit Margin | 12.92% | -18.73% | -62.93% | -13.07% | -5.71% | - |
| Free Cash Flow Margin | 30.94% | 12.76% | -22.27% | -0.60% | 17.66% | -14.84% |
| EBITDA | 17.81 | -41.26 | -130.86 | -46.62 | -1.26 | 1.78 |
| EBITDA Margin | 5.58% | -15.92% | -63.89% | -30.47% | -1.04% | 2.34% |
| D&A For EBITDA | 2.42 | 0.64 | 0.83 | 0.26 | 0.12 | 0.01 |
| EBIT | 15.39 | -41.9 | -131.7 | -46.88 | -1.38 | 1.78 |
| EBIT Margin | 4.82% | -16.17% | -64.29% | -30.64% | -1.13% | 2.33% |
| Effective Tax Rate | 4.38% | - | - | - | - | 40.92% |
| Revenue as Reported | 319.36 | 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.