Dave Inc. (DAVE)

Dave Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	554.18	347.08	259.09	204.84	153.01
Revenue Growth (YoY)	59.67%	33.96%	26.49%	33.87%	25.63%
Gross Profit	554.18	347.08	259.09	204.84	153.01
Selling, General & Admin	181.44	170.22	160.55	172.47	101
Other Operating Expenses	186.12	142.25	140.75	166.76	98.89
Total Operating Expenses	367.56	312.47	301.29	339.23	199.89
Operating Income	186.62	34.61	-42.2	-134.4	-46.88
Interest Income	1.6	2.98	5.3	2.95	0.29
Interest Expense	-7.04	-7.99	-11.77	-9.2	-2.55
Other Non-Operating Income (Expense)	-13.15	30.75	0.28	11.67	29.24
Total Non-Operating Income (Expense)	-18.6	25.74	-6.2	5.42	26.98
Pretax Income	168.03	60.35	-48.4	-128.97	-19.9
Provision for Income Taxes	-27.84	2.48	0.12	-0.07	0.1
Net Income	195.87	57.87	-48.52	-128.91	-19.99
Net Income to Common	195.87	57.87	-48.52	-128.91	-19.99
Net Income Growth	238.44%	-	-	-	-
Shares Outstanding (Basic)	13	13	12	12	4
Shares Outstanding (Diluted)	14	14	12	12	4
Shares Change (YoY)	4.76%	15.82%	2.99%	171.58%	10.80%
EPS (Basic)	14.65	4.62	-4.07	-11.12	-4.69
EPS (Diluted)	13.53	4.19	-4.07	-11.12	-4.69
EPS Growth	222.91%	-	-	-	-
Free Cash Flow	289.71	124.88	33.07	-45.61	-0.91
Free Cash Flow Growth	132.00%	277.65%	-	-	-
Free Cash Flow Per Share	20.01	9.03	2.77	-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	193.75	42.29	-36.66	-127.26	-43.82
EBITDA Margin	34.96%	12.19%	-14.15%	-62.13%	-28.64%
EBIT	186.62	34.61	-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